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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 13 Jun 2022

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Week beginning Monday 13 Jun 2022
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
B.P. Marsh & Partners Distil Kavango Resources Molten Ventures R&Q Insurance Holdings Ltd (DI) Sirius Real Estate Ltd. Steppe Cement Ltd	Ashtead Group Discoverie Group Eneraqua Technologies FirstGroup Golden Rock Global Iomart Group OnTheMarket Oxford Instruments Palace Capital Templeton Emerging Markets Inv Trust Vianet Group	Allied Minds Bloomsbury Publishing Castings Cirata DP Poland Eckoh JPMorgan European Discovery Trust JZ Capital Partners Ltd Lindsell Train Inv Trust Mindflair Montanaro UK Smaller Companies Inv Trust Motorpoint Group Northern 2 VCT Northern 3 VCT Reconstruction Capital II Ltd. Reconstruction Capital II Ltd. Severfield Tatton Asset Management	Alien Metals Limited NPV (DI) Best of the Best Braveheart Investment Group Bristol & West 'A' Halfords Group Halma Hornby Jlen Environmental Assets Group Limited NPV Mountview Estates Syncona Limited NPV Wynnstay Properties	Hansa Investment Company Limited (DI) Utilico Emerging Markets Ltd (DI)
Interims
Tekmar Group	Crest Nicholson Holdings Driver Group Foresight Sustainable Forestry Company Paragon Banking Group	Abrdn DIversified Income And Growth AssetCo Dewhurst Group IDOX Northern Venture Trust Zambeef Products	CareTech Holding	Hargreave Hale AIM VCT River and Mercantile UK Micro Cap Investment Company Limited
Q1
				MHP SE GDR (Reg S)
Q3
	Ferguson
Q4
	Ashtead Group
Trading Announcements
CEPS Devolver Digital, Inc. (DI) Reg S Cat 3/144A Gateley (Holdings) Shanta Gold Ltd. Thungela Resources Limited NPV (DI)	Aferian Bellway Frontier Developments Games Workshop Group Revolution Bars Group SDX Energy Inc. (DI) Synectics	DP Poland Star Energy Group WH Smith Whitbread	Anexo Group ASOS Boohoo Group Brown (N.) Group Feedback Inchcape Informa MusicMagpie NWF Group	Access Intelligence Future Future Glencore Tesco
AGMs
British Smaller Companies VCT 2 CEPS Elixirr International Mirriad Advertising Spectra Systems Corporation VPC Specialty Lending Investments	Andrews Sykes Group Coro Energy Everyman Media Group Fair Oaks Income Limited 2021 Shs NPV Genflow Biosciences IP Group NB Private Equity Partners Ltd. Octopus Titan VCT Pod Point Group Holdings Pod Point Group Holdings SDX Energy Inc. (DI) Somero Enterprises Inc. (DI)	888 Holdings (DI) Abrdn Property Income Trust Limited Angling Direct Christie Group Deltic Energy Dillistone Group Distribution Finance Capital Holdings Ferrexpo Foresight Solar Fund Limited Foxtons Group London & Associated Properties NAHL Group NB Global Monthly Income Fund Limited Red Ord Shs NPV £ Panther Securities Phoenix Spree Deutschland Limited Shs NPV Prospex Energy PureTech Health Science In Sport Shanta Gold Ltd. Sourcebio International Star Energy Group Tortilla Mexican Grill Whitbread	Alba Mineral Resources Amaroq Minerals Ltd. Npv (DI) Amati AIM Vct Anexo Group Anpario Baillie Gifford China Growth Trust Bisichi CEIBA Investments Limited NPV Engage XR Holdings (CDI) EPE Special Opportunities Limited (DI) Informa International Consolidated Airlines Group SA (CDI) Kape Technologies Martin Currie Global Portfolio Trust MHP SE GDR (Reg S) Middlefield Canadian Income PCC S4 Capital TBC Bank Group UK Commercial Property Reit Limited	Aseana Properties Ltd. Blackstone Loan Financing Limited (EUR) Directa Plus EnQuest Kelso Group Holdings Metals Exploration Octopus Renewables Infrastructure Trust Tesco
EGMs
			Ruffer Investment Company Ltd Red PTG Pref Shares
GMs
Angus Energy Jupiter Emerging & Frontier Income Trust RED Ocean Outdoor Limited NPV (DI)	DCD Media	Ferrexpo	Bisichi
Annual Report
Esken Limited Intermediate Capital Group Kavango Resources LondonMetric Property LondonMetric Property MyCelx Technologies Corporation (DI) Sirius Real Estate Ltd. Triple Point Vct 2011 A	Aveva Group Dr. Martens Helical Helical Homeserve Ninety One RS Group Templeton Emerging Markets Inv Trust	Bytes Technology Group Castings Distil Johnson Matthey JPMorgan European Discovery Trust JZ Capital Partners Ltd Lindsell Train Inv Trust Reconstruction Capital II Ltd. Reconstruction Capital II Ltd. Tatton Asset Management Water Intelligence	Bristol & West 'A' Crimson Tide DCC (CDI) Jlen Environmental Assets Group Limited NPV Norcros Wynnstay Properties	DP Poland Hansa Investment Company Limited (DI) International Distributions Services Shefa Gems Ltd (DI) SSE Utilico Emerging Markets Ltd (DI) Workspace Group
Drilling Report
Great Western Mining Corporation (CDI) Red Rock Resources Roquefort Therapeutics Roquefort Therapeutics Serabi Gold	Anglesey Mining Bezant Resources	Power Metal Resources	Ariana Resources PetroNeft Resources (CDI) Resolute Mining Limited NPV (DI) Tertiary Minerals Wishbone Gold (DI)
Final Ex-Dividend Date
			3i Infrastructure Amati AIM Vct Downing Strategic Micro-Cap Investment Trust Red Ferrexpo Fidelity China Special Situations Forterra Inspired Intermediate Capital Group Jadestone Energy JTC Keystone Law Group Land Securities Group Maven Income & Growth VCT Peel Hunt Limited NPV Pets at Home Group RS Group S&U Shanta Gold Ltd. TBC Bank Group Warpaint London
Final Dividend Payment Date
Hiscox Limited (DI) North American Income Trust (The)	Bank of Ireland Group (CDI) RHI Magnesita N.V. (DI)	Ocean Wilsons Holdings Ltd.	Crestchic Mears Group	Advanced Medical Solutions Group Andrews Sykes Group BlackRock Smaller Companies Trust Burford Capital NPV (DI) Intertek Group Keywords Studios M. P. Evans Group Midwich Group Mincon Group (CDI) Pagegroup Petershill Partners Science Group
Interim Ex-Dividend Date
			Foresight Enterprise VCT Impax Asset Management Group Nexus Infrastructure Tharisa (DI) Witan Investment Trust Plc
Interim Dividend Payment Date
	NOTTS.B.S. 7 7/8% PERM INT BEARING SHS	Aeci 5 1/2% Prf		Avingtrans BlackRock Greater Europe Inv Trust Cerillion Sage Group
Special Ex-Dividend Date
			Keystone Law Group Persimmon Personal Assets Trust
Special Dividend Payment Date
ICG-Longbow Senior Secured UK Property Debt Investments Ltd			Alfa Financial Software Holdings
Quarterly Ex-Dividend Date
			Abrdn DIversified Income And Growth Brunner Inv Trust Ecora Resources Ediston Property Investment Company TwentyFour Select Monthly Income Fund Limited XP Power Ltd. (DI)
Quarterly Payment Date
	Round Hill Music Royalty Fund Limited NPV	Canadian General Investments Ltd.	Unilever	Pershing Square Holdings Ltd NPV Pershing Square Holdings Ltd NPV (USD)
UK Economic Announcements
Balance of Trade (07:00) Gross Domestic Product (07:00) Index of Services (07:00) Industrial Production (07:00) Manufacturing Production (07:00)	Claimant Count Rate (07:00) Unemployment Rate (07:00)		BoE Interest Rate Decision (12:00)
International Economic Announcements
	Consumer Price Index (GER) (07:00) 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)	Balance of Trade (EU) (10:00) Business Inventories (US) (15:00) Crude Oil Inventories (US) (15:30) Empires State Manufactacturing (US) (13:30) Import and Export Price Indices (US) (13:30) Industrial Production (EU) (10:00) MBA Mortgage Applications (US) (12:00) Retail Sales (US) (13:30) Wholesale Price Index (GER) (07:00)	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)	Capacity Utilisation (US) (14:15) Industrial Production (US) (14:15)

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Week beginning Monday 13 Jun 2022

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