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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 15 Aug 2022

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Week beginning Monday 15 Aug 2022
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
Safestay TP Group	BHP Group Limited NPV (DI) Blue Planet Investment Trust Okyo Pharma Limited NPV	Colefax Group Foresight Solar & Technology VCT Libertine Holdings	AO World Rank Group	Kinovo
Interims
Abrdn Asian Income Fund Limited NPV Argos Resources Ltd. (DI) Horizonte Minerals MTI Wireless Edge Ltd. Phoenix Group Holdings Serinus Energy NPV Thalassa Holdings Ltd. (DI) Thungela Resources Limited NPV (DI)	Altus Strategies Bank of Georgia Group Condor Gold Griffin Mining Ltd. Impact Healthcare Reit IQ-AI Limited Nexxen International LTD (DI) Norman Broadbent Nostrum Oil & Gas TMT Investments Tribal Group Witan Inv Trust	Asiamet Resources Limited (DI) Balfour Beatty Essentra Glanbia (CDI) Hochschild Mining Kenmare Resources (CDI) Persimmon Plus500 Ltd (DI) Reconstruction Capital II Ltd. Riverstone Energy Limited Societatea Energetica Electrica SA GDR (Reg S)	Canadian General Investments Ltd. Capital Limited (DI) En+ Group International Public Joint-Stock Company GDR (Reg S) Global Opportunities Trust Helios Towers Inspects Group Intelligent Ultrasound Group Invesco Bond Income Plus Limited NPV Marshalls SDX Energy Inc. (DI) Sherborne Investors (Guernsey) C Limited NPV Westminster Group	Apax Global Alpha Limited Beowulf Mining Global Ports Investments GDR (REG S) Kakuzi Ltd. Temple Bar Inv Trust
Q1
	Tata Consumer Products Limited GDS (REG S)	Platform HG Finance 1.625% Sec Bds 10/08/55	Federal Bank Ltd (The) GDR (REGS)
Q2
Arabian Food Industries Company Domty S.A.E. GDR (Reg S)	Altus Strategies Bank of Georgia Group Blackstone Loan Financing Limited (EUR) Nexxen International LTD (DI) Pure Gold Mining Inc. NPV (DI)	EFG Holdings S.A.E. GDR (Reg S)
Trading Announcements
Abingdon Health CT Automotive Group CT Automotive Group Digital 9 Infrastructure NPV Gusbourne Inspiration Healthcare Group Seeing Machines Ltd. NPV (DI) Treatt Ultimate Products	Castings Lifesafe Holdings Nanoco Group Noventiq Holdings ( Reg S) RUA Life Sciences Smartspace Software Syncona Limited NPV Watches of Switzerland Group	Cineworld Group Gattaca Gem Diamonds Ltd. (DI) Gooch & Housego	Aeorema Communications Angling Direct Huddled Group Light Science Technologies Holdings Zytronic	Global Ports Holding Joules Group Made Tech Group
AGMs
Forward Partners Group New Century AIM VCT Thames Ventures Vct 1	Castings RUA Life Sciences	Calnex Solutions Circle Property NextEnergy Solar Fund Limited Red	Molten Ventures VCT Oryx International Growth Fund Ltd. SIMEC Atlantis Energy Limited (DI)	Citius Resources Volex
EGMs
			Joint Stock Company National Atomic Company Kazatomprom GDR (Reg S)
GMs
Ascent Resources Corcel Coro Energy Ince Group (The) Red Rock Resources			Artemis Resources Limited NPV (DI) Loopup Group
Annual Report
Babcock International Group Harland & Wolff Group Holdings IG Group Holdings ReNeuron Group Seraphine Group Supreme	Baillie Gifford US Growth Trust Blue Planet Investment Trust Eckoh Okyo Pharma Limited NPV	Biffa DWF Group Platform HG Finance 1.625% Sec Bds 10/08/55	Cake Box Holdings Zoo Digital Group	Goodwin Plc
Drilling Report
		Condor Gold Rockfire Resources Wishbone Gold (DI)	East Star Resources Kavango Resources SDX Energy Inc. (DI)
Final Ex-Dividend Date
			Baillie Gifford UK Growth Trust Eneraqua Technologies Foresight Group Holdings Limited NPV New Century AIM VCT
Final Dividend Payment Date
Mountview Estates		National Grid Northern 3 VCT	Halma Marks Electrical Group Sirius Real Estate Ltd.	Castings CML Microsystems FirstGroup Northern 2 VCT STM Group Triad Group
Interim Ex-Dividend Date
	Coventry 12 1/8% Perm Int Bearing Shs #1000		4Imprint Group Abrdn Anglo American Atalaya Mining Aviva Berkeley Group Holdings (The) Bridgepoint Group (Reg S) Chemring Group Conduit Holdings Limited Com Shs (DI) DFI Retail Group Holdings Limited (Bermuda Regd) DFI Retail Group Holdings Limited (Jersey Reg) DFI Retail Group Holdings Limited (Sing.Reg) Entain Hikma Pharmaceuticals Hongkong Land Holding Ltd. (Bermuda) Hongkong Land Holding Ltd. (Jersey) Hongkong Land Holding Ltd. (Sing.Reg) HSBC Holdings Ibstock Jardine Matheson Holdings Ltd (Singapore Reg) Jardine Matheson Holdings Ltd. (Bermuda) Jardine Matheson Holdings Ltd. (Jersey) Just Group Keller Group Legal & General Group London Stock Exchange Group M&G Mincon Group (CDI) Rotala Rotork Sabre Insurance Group TI Fluid Systems
Interim Dividend Payment Date
	Dewhurst Group Dewhurst Group 'A'NON.VTG	Shoe Zone		Independent Inv Trust
Special Ex-Dividend Date
			Ariana Resources Scottish Inv Trust UK Commercial Property Reit Limited
Quarterly Ex-Dividend Date
			BlackRock Sustainable American Income Trust Chenavari Toro Income Fund Limited NPV GSK NextEnergy Solar Fund Limited Red Real Estate Credit Investments Ltd Tritax Eurobox (EUR) Tritax Eurobox (GBP)	Pershing Square Holdings Ltd NPV Pershing Square Holdings Ltd NPV (USD)
Quarterly Payment Date
Marsh & Mclennan Cos Inc.		British American Tobacco M Winkworth		JPMorgan Japan Small Cap Growth & Income Primary Health Properties SME Credit Realisation Fund Limited NPV
UK Economic Announcements
RICS Housing Market Survey (00:01)	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) Public Sector Net Borrowing (07:00) Retail Sales (07:00)
International Economic Announcements
Wholesale Price Index (GER) (07:00)	Balance of Trade (EU) (10:00) Building Permits (US) (13:30) Capacity Utilisation (US) (14:15) Housing Starts (US) (13:30) Industrial Production (US) (14:15) 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) Crude Oil Inventories (US) (15:30) GDP (Preliminary) (EU) (10:00) MBA Mortgage Applications (US) (12:00) Retail Sales (US) (13:30) Retail Sales Less Autos (US) (13:30)	Continuing Claims (US) (13:30) Existing Home Sales (US) (15:00) Initial Jobless Claims (US) (13:30) Philadelphia Fed Index (US) (13:30)	Current Account (EU) (09:00) Producer Price Index (GER) (07:00)

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Week beginning Monday 15 Aug 2022

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