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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 07 Feb 2022

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Week beginning Monday 07 Feb 2022
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
Blackrock Throgmorton Trust	BlackRock Sustainable American Income Trust BP Joules Group Micro Focus International Ocado Group	GSK Lancashire Holdings Limited Smurfit Kappa Group (CDI)	Aferian Aluminium Bahrain B.S.C. GDR (Reg S) AstraZeneca PJSC MNC Norilsk Nickel ADR PJSC PhosAgro GDR (Regs) Relx plc TotalEnergies SE Unilever	British American Tobacco CC Japan Income & Growth Trust Scottish American Inv Company
Interims
Brown Advisory US Smaller Companies K3 Capital Group	Alumasc Group Filtronic Mattioli Woods	Barratt Developments Dunelm Group PZ Cussons	Ashmore Group MJ Gleeson Redrow
Q1
	TUI AG Reg Shs (DI)
Q3
State Bank of India GDR (Reg S)	Tata Consumer Products Limited GDS (REG S)
Q4
	BP	GSK	AstraZeneca TotalEnergies SE Unilever	Lancashire Holdings Limited
Trading Announcements
Coral Products EPE Special Opportunities Limited (DI) Filta Group Holdings Lamprell Lok'n Store Group SpaceandPeople Zephyr Energy Zinc Media Group	B.P. Marsh & Partners Bellway LBG Media Numis Corporation Public Joint Stock Company Polyus (REG S) SSE Urban Logistics Reit	Discoverie Group Diversified Energy Company En+ Group International Public Joint-Stock Company GDR (Reg S) Grainger Me Group International RTC Group System1 Group	Gusbourne Hibernia Reit (CDI) International Distributions Services Kin and Carta Pittards S&U Solid State Syncona Limited NPV Watches of Switzerland Group	Facilities by ADF MyCelx Technologies Corporation (DI) Tate & Lyle Thungela Resources Limited NPV (DI)
IMSs
	DCC (CDI)			ProVen Growth & Income VCT ProVen VCT
AGMs
	Blackrock Frontiers Investment Trust Numis Corporation Roadside Real Estate TUI AG Reg Shs (DI)	Contango Holdings Euromoney Institutional Investor Finsbury Growth & Income Trust Grainger Ground Rents Income Fund Inspirit Energy Holdings JPMorgan Asia Growth & Income Oxford Metrics Schroder UK Mid Cap Fund	Benchmark Holdings easyJet Tritax Eurobox (GBP)	Mineral & Financial Investments Limited (DI) PCGH ZDP Polar Capital Global Healthcare Trust Victrex plc
EGMs
				Lenta International Public Joint-Stock Company GDR (144A)
GMs
Minds + Machines Group Limited (DI)	Clinigen Group	Industrials Reit Limited Petra Diamonds Ltd.(DI)	Foxtons Group SEC Newgate S.P.A. NPV (CDI) Zephyr Energy	Sensyne Health
Annual Report
	Inland Homes	Crest Nicholson Holdings		Ocado Group Safestore Holdings
Drilling Report
Oracle Power Thor Explorations Ltd (DI)	Blencowe Resources Great Western Mining Corporation (CDI)	Hummingbird Resources Lexington Gold Ltd (DI) Oriole Resources Yamana Gold Inc. NPV (CDI)	Alien Metals Limited NPV (DI) Artemis Resources Limited NPV (DI) Atlantic Lithium Limited NPV (DI) Firering Strategic Minerals (DI)
Final Ex-Dividend Date
			Aberforth Smaller Companies Trust Avon Protection Impax Asset Management Group Virgin Money UK	Coventry 12 1/8% Perm Int Bearing Shs #1000
Final Dividend Payment Date
Barings Emerging Emea Opportunities Schroder Asia Pacific Fund	Cerillion Netcall	Brewin Dolphin Holdings Future	Hargreave Hale AIM VCT Sage Group Smiths News Unicorn AIM VCT	Baillie Gifford European Growth Trust Blackrock Frontiers Investment Trust Numis Corporation Premier Miton Group Scottish Inv Trust Shaftesbury
Interim Ex-Dividend Date
			Henderson Smaller Companies Inv Trust
Interim Dividend Payment Date
BT Group Livermore Investments Group Ltd.		Crystal Amber Fund Ltd. Panther Securities	Ashtead Group	Abrdn New Dawn Investment Trust Creightons Industrials Reit Limited Morses Club
Special Dividend Payment Date
			Unicorn AIM VCT	M. P. Evans Group
Quarterly Ex-Dividend Date
			Custodian Property Income Reit ICG Enterprise Trust INTERNATIONAL BUSINESS MACHINES CORPORATION COM STK USD0.20 (CDI) The Renewables Infrastructure Group Limited
Quarterly Payment Date
	BlackRock Latin American Inv Trust	British American Tobacco		JPMorgan Japan Small Cap Growth & Income Tufton Oceanic Assets Limited NPV
UK Economic Announcements
Halifax House Price Index (07:00)	Retail Sales (00:01)		RICS Housing Market Survey (00:01)	Balance of Trade (07:00) GDP (Preliminary) (07:00) Gross Domestic Product (07:00) Index of Services (07:00) Industrial Production (07:00) Manufacturing Production (07:00)
International Economic Announcements
Consumer Confidence (US) (20:00) Industrial Production (GER) (07:00)		Balance of Trade (GER) (07:00) Crude Oil Inventories (US) (15:30) Current Account (GER) (07:00) MBA Mortgage Applications (US) (12:00) Wholesales Inventories (US) (15:00)	Consumer Price Index (US) (13:30) Continuing Claims (US) (13:30) Initial Jobless Claims (US) (13:30)	Consumer Price Index (GER) (07:00) U. of Michigan Confidence (Prelim) (US) (15:00) Wholesale Price Index (GER) (07:00)

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Company Diary

Week beginning Monday 07 Feb 2022

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