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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 14 Feb 2022

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Week beginning Monday 14 Feb 2022
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
BSF Enterprise BSF Enterprise	Glencore Heavitree Brewery Heavitree Brewery 'A' Shares Honeywell International Inc. Plus500 Ltd (DI) RM Starvest	Brunner Inv Trust Coca-Cola Europacific Partners (DI) Indivior Kerry Group 'A' Shares (CDI) Primary Health Properties SEGRO	Blue Prism Group HarbourVest Global Private Equity Limited A Shs Moneysupermarket.com Group Polar Capital Global Financials Trust Reckitt Benckiser Group Riverstone Credit Opportunities Income Standard Chartered	AssetCo AssetCo AssetCo Kingspan Group (CDI) National Westminster Bank 11 1/2% Und Sub Nts (Cnv TO Prf) NATWEST GROUP Pod Point Group Holdings Public Joint Stock Company Gazprom Neft ADR Public Joint Stock Company Severstal GDR (Reg S) Rights & Issues Investment Trust SEGRO TBC Bank Group The Renewables Infrastructure Group Limited Yamana Gold Inc. NPV (CDI)
Interims
Investment Company Investment Company Investment Company	BHP Group Limited NPV (DI) Brown Advisory US Smaller Companies Diverse Income Trust (The) Solgold	Pan African Resources	Diverse Income Trust (The) South32 Limited (DI)	4D Pharma City of London Inv Trust City of London Investment Group London Finance & Investment Group Mac Alpha Limited NPV (DI) PPHE Hotel Group Ltd PPHE Hotel Group Ltd UIL Finance Limited (DI) UIL Limited (DI)
Q4
				NATWEST GROUP TBC Bank Group Yamana Gold Inc. NPV (CDI)
Trading Announcements
CT Automotive Group Frenkel Topping Group Molecular Energies MTI Wireless Edge Ltd. Platform HG Finance 1.625% Sec Bds 10/08/55 Proton Motor Power Systems Real Good Food Synthomer Team Internet Group Ultimate Products	Loopup Group Mysale Group Noventiq Holdings ( Reg S) PCF Group Smartspace Software W Resources	Arbuthnot Banking Group Ocean Outdoor Limited NPV (DI) Ra International Group	Aveva Group BATM Advanced Communications Ltd. Checkit Dignity Inspiration Healthcare Group JD Sports Fashion JD Sports Fashion Safestore Holdings Shield Therapeutics Unbound Group	Aeorema Communications Crestchic
AGMs
GCP Infrastructure Investments Ltd	Dewhurst Group Helium One Group Ltd (DI) Nexus Infrastructure	Baronsmead Second Venture Trust Baronsmead Venture Trust	Chrysalis Investments Limited NPV Highway Capital Virgin Money UK Watkin Jones Watkin Jones
GMs
Digital 9 Infrastructure NPV	Dewhurst Group	Argent Biopharma Limited NPV (DI) Impact Healthcare Reit Liontrust Asset Management	Synergia Energy Ltd NPV	Chamberlin Helical SimiGon Ltd. (DI)
Annual Report
BSF Enterprise Independent Inv Trust Myanmar Investments International Ltd	Carnival Hardide Sureserve Group		Blue Prism Group Riverstone Credit Opportunities Income	NATWEST GROUP Public Joint Stock Company Gazprom Neft ADR Rights & Issues Investment Trust The Renewables Infrastructure Group Limited
Drilling Report
Katoro Gold Metals Exploration Metals Exploration Power Metal Resources	Altus Strategies Bradda Head Lithium Limited NPV (DI) Castillo Copper Limited NPV (DI) Mila Resources Petrotal Corporation NPV (DI) Red Rock Resources	Aura Energy Limited NPV (DI) Helium One Group Ltd (DI) Shanta Gold Ltd.	Cora Gold Limited (DI) Future Metals Nl (DI) Panthera Resources
Final Ex-Dividend Date
			Blackrock Throgmorton Trust Henderson Opportunities Trust Imperial Brands Jersey Electricity 'A' Shares LLoyds Banking Group 6.475% Non-Cum Pref Shares
Final Dividend Payment Date
Grainger Schroder UK Mid Cap Fund	Euromoney Institutional Investor			Victrex plc
Interim Ex-Dividend Date
			Beazley Gateley (Holdings) I3 Energy K3 Capital Group Knights Group Holdings Mattioli Woods Mountview Estates NCC Group
Interim Dividend Payment Date
Cohort				Solid State
Special Ex-Dividend Date
			Mountview Estates Origo Partners Origo Partners Conv Pref
Special Dividend Payment Date
			M Winkworth
Quarterly Ex-Dividend Date
			BP NextEnergy Solar Fund Limited Red Octopus Renewables Infrastructure Trust Pershing Square Holdings Ltd NPV Pershing Square Holdings Ltd NPV (USD) Raven Property Group Limited Cum Red Pref Tritax Eurobox (EUR) Tritax Eurobox (GBP) Vaalco Energy, Inc (DI)
Quarterly Payment Date
	Marsh & Mclennan Cos Inc.		Ecora Resources M Winkworth	JPMorgan Asia Growth & Income
UK Economic Announcements
	Claimant Count Rate (07:00) Unemployment Rate (07:00)	Consumer Price Index (07:00) Producer Price Index (07:00) Retail Price Index (07:00)		GFK Consumer Confidence (00:01) Retail Sales (07:00)
International Economic Announcements
	Balance of Trade (EU) (10:00) GDP (Preliminary) (EU) (10:00) Producer Price Index (US) (13:30) ZEW Survey (EU) - Economic Sentiment (10:00) ZEW Survey (GER) - Current Situation (10:00) ZEW Survey (GER) - Economic Sentiment (10:00)	Business Inventories (US) (15:00) Capacity Utilisation (US) (14:15) Crude Oil Inventories (US) (15:30) Import and Export Price Indices (US) (13:30) Industrial Production (EU) (10:00) Industrial Production (US) (14:15) MBA Mortgage Applications (US) (12:00) Retail Sales (US) (13:30)	Building Permits (US) (13:30) Continuing Claims (US) (13:30) Housing Starts (US) (13:30) Initial Jobless Claims (US) (13:30) Philadelphia Fed Index (US) (13:30)	Consumer Price Index (EU) (10:00) Current Account (EU) (09:00) Existing Home Sales (US) (15:00)

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Week beginning Monday 14 Feb 2022

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