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Company Diary

The Company Diary lists all the key dates in the market results, dividend payments, announcements and more.

Week beginning Monday 06 Dec 2021

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Week beginning Monday 06 Dec 2021
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
Barings Emerging Emea Opportunities Baronsmead Second Venture Trust Baronsmead Venture Trust Botswana Diamonds Hardide Intuitive Investments Group Victrex plc	CareTech Holding Carr's Group Corcel Image Scan Holdings Ixico JPMorgan Asia Growth & Income Pantheon Resources Paragon Banking Group Paragon Banking Group Premier Miton Group Schroder European Real Estate Investment Trust The Chancellor Masters And Scholars of The University of Oxford 2.544% Bds 08/12/117 Tritax Eurobox (GBP) Webis Holdings Wildcat Petroleum Zytronic	Dewhurst Group Henderson European Focus Trust Infrastructure India Lowland Investment Co Numis Corporation SSP Group TUI AG Reg Shs (DI) Unicorn AIM VCT	Abrdn DIversified Income And Growth Alpha Plus Holdings 5.00% Sec Stg Bds 31/03/24 On The Beach Group Renew Holdings Schroder Asia Pacific Fund TwentyFour Select Monthly Income Fund Limited Victorian Plumbing Group	Abrdn Equity Income Trust Edinburgh Worldwide Inv Trust JPMorgan Japanese Inv Trust Nexus Infrastructure River and Mercantile UK Micro Cap Investment Company Limited Tertiary Minerals
Interims
Fusion Antibodies Sutton Harbour Group Tavistock Investments The Fulham Shore Versarien	Ashtead Group Babcock International Group Cloudified Holdings Limited NPV (DI) Evgen Pharma Iomart Group Jaywing Kinovo Lindsell Train Inv Trust Mercia Asset Management Monks Inv Trust SDI Group Seed Innovations Limited Solid State Supreme Vianet Group W H Ireland Group	Berkeley Group Holdings (The) Byotrol Ince Group (The) MS International OPG Power Ventures Quiz Rockwood Strategic Stagecoach Group Sure Ventures	Civitas Social Housing Clipper Logistics Dr. Martens DWF Group FirstGroup Foresight Group Holdings Limited NPV Frasers Group JPMorgan European Discovery Trust LendInvest Moonpig Group Real Good Food Seraphine Group Smith (DS) Stanley Gibbons Group Watches of Switzerland Group Yellow Cake	JPMorgan Japan Small Cap Growth & Income SDCL Energy Efficiency Income Trust
Q1
	Ferguson Renalytix (Reg S)
Q2
	Ashtead Group
Trading Announcements
Clarkson Distribution Finance Capital Holdings Distribution Finance Capital Holdings Thungela Resources Limited NPV (DI)	British American Tobacco Pagegroup Tandem Group The Pebble Group	Alpha Group International Equals Group Games Workshop Group Hargreaves Services McColl's Retail Group Synectics	Balfour Beatty Cordel Group Gresham House Made.com Group Porvair RM Robinson Rolls-Royce Holdings Vertu Motors Volution Group	Actual Experience Me Group International
AGMs
Amur Minerals Corporation Bellway Emmerson NPV Pipehawk Virgin Wines UK	Amedeo Air Four Plus Limited Red Ord NPV Applied Graphene Materials Cloudified Holdings Limited NPV (DI) Henderson International Income Trust IMC Exploration Group (CDI) Schroder Japan Trust Scottish Oriental Smaller Companies Trust YouGov	Alternative Liquidity Fund Limited Ashoka India Equity Investment Trust Europa Oil & Gas (Holdings) Gattaca International Biotech Trust TwentyFour Select Monthly Income Fund Limited Volta Finance Limited NPV (GBP)	Bioventix BlackRock Greater Europe Inv Trust Doric Nimrod Air One Ltd Doric Nimrod Air Three Limited Red Ord Pref Shs Npv Doric Nimrod Air Two Ltd Pref Shs Npv Frontier IP Group Lok'n Store Group Nightcap Orchard Funding Group Pensana Ridgecrest Round Hill Music Royalty Fund Limited NPV UK Mortgages Limited Volution Group Westmount Energy Ltd.	Associated British Foods Me Group International Ultimate Products
EGMs
Asia Strategic Holdings Limited NPV (DI) CVC Income & Growth Limited NPV GBP Public Joint Stock Company Severstal GDR (Reg S)	Lenta International Public Joint-Stock Company GDR (144A) U And I Group	Societatea Energetica Electrica SA GDR (Reg S)	Kenmare Resources (CDI) New Century AIM VCT New Century AIM VCT 2 SIMEC Atlantis Energy Limited (DI) Societatea Nationala De Gaze Naturale Romgaz S.A. GDR (Reg S)	Star Phoenix Group Ltd NPV (DI)
GMs
Emmerson NPV	Arena Events Group	Blencowe Resources	Autins Group Societatea Nationala De Gaze Naturale Romgaz S.A. GDR (Reg S)	Harland & Wolff Group Holdings Star Phoenix Group Ltd NPV (DI) Tritax Eurobox (GBP)
Annual Report
Botswana Diamonds Cel AI WH Smith	Diploma Schroder Asia Pacific Fund Sunrise Resources Webis Holdings	Henderson European Focus Trust Lowland Investment Co TUI AG Reg Shs (DI)	Abrdn DIversified Income And Growth TwentyFour Select Monthly Income Fund Limited	Abrdn Equity Income Trust Britvic easyJet JPMorgan Japanese Inv Trust River and Mercantile UK Micro Cap Investment Company Limited
Drilling Report
Chesterfield Resources Panthera Resources Solgold The Fulham Shore	Cornish Metals Inc NPV (DI) Thor Energy	Red Rock Resources	Molecular Energies
Final Ex-Dividend Date
			Aeci 5 1/2% Prf BATM Advanced Communications Ltd. London Finance & Investment Group Orchard Funding Group Oxford Metrics River and Mercantile Group
Final Dividend Payment Date
Jpmorgan Uk Small Cap Growth & Income		Fidelity Asian Values	Springfield Properties	Ashmore Group Avingtrans Ferguson Galliford Try Genus NWF Group Schroder Japan Trust SCS Group
Interim Ex-Dividend Date
NEWCASTLE 10 3/4% PERM INT BEARING SHS #1000			Alpha Financial Markets Consulting Aquila Services Group Argentex Group Caffyns Celebrus Technologies Charles Stanley Group Circle Property Cropper (James) Halfords Group Homeserve IG Design Group Investec Mobeus Income & Growth 2 Vct NewRiver REIT Redde Northgate Severfield Speedy Hire Triple Point Income VCT C Triple Point Income VCT D Triple Point Income VCT E Triple Point Vct 2011 A VP
Interim Dividend Payment Date
Balfour Beatty Coca-Cola Europacific Partners (DI) Edge Performance VCT 'I' Shares	Hammerson	Inspired		Airtel Africa Cake Box Holdings DCC (CDI) Genel Energy ProVen Growth & Income VCT ProVen VCT VH Global Sustainable Energy Opportunities
Special Ex-Dividend Date
			Albion Venture Capital Trust ICG-Longbow Senior Secured UK Property Debt Investments Ltd River and Mercantile Group
Special Dividend Payment Date
		Thinksmart Limited (DI)		River and Mercantile Group
Quarterly Ex-Dividend Date
			Alpha Real Trust Ltd. Assura Balanced Commercial Property Trust Limited XP Power Ltd. (DI)
Quarterly Payment Date
Round Hill Music Royalty Fund Limited NPV Wheaton Precious Metals Corp.NPV (CDI)			Seplat Energy (DI)	Brunner Inv Trust INTERNATIONAL BUSINESS MACHINES CORPORATION COM STK USD0.20 (CDI)
UK Economic Announcements
PMI Construction (09:30)	Halifax House Price Index (07:00) Retail Sales (00:01)		RICS Housing Market Survey (00:01)	Balance of Trade (07:00) Gross Domestic Product (07:00) Index of Services (07:00) Industrial Production (07:00) Manufacturing Production (07:00)
International Economic Announcements
Factory Orders (GER) (07:00)	Consumer Credit (US) (20:00) Gross Domestic Product (EU) (10:00) Industrial Production (GER) (07:00) ZEW Survey (EU) - Economic Sentiment (10:00) ZEW Survey (GER) - Current Situation (10:00) ZEW Survey (GER) - Economic Sentiment (10:00)	Crude Oil Inventories (US) (15:30) MBA Mortgage Applications (US) (12:00)	Balance of Trade (GER) (07:00) Continuing Claims (US) (13:30) Current Account (GER) (07:00) Gross Domestic Product (EU) (10:00) Initial Jobless Claims (US) (13:30) Wholesales Inventories (US) (15:00)	Consumer Price Index (GER) (07:00) Consumer Price Index (US) (13:30) U. of Michigan Confidence (Prelim) (US) (15:00)

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Week beginning Monday 06 Dec 2021

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