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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 04 Dec 2023

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Week beginning Monday 04 Dec 2023
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
	Gooch & Housego Ixico Lowland Investment Co Marston's On The Beach Group Oxford Metrics Premier Miton Group Residential Secure Income SSP Group Tritax Eurobox (GBP) Victrex plc	Foresight Sustainable Forestry Company JPMorgan Japanese Inv Trust Paragon Banking Group River UK Micro Cap Limited Schroder Asia Pacific Fund Schroder European Real Estate Investment Trust TUI AG Reg Shs (DI)	AJ Bell Finsbury Growth & Income Trust Future Zambeef Products	Barings Emerging Emea Opportunities Unicorn AIM VCT
Interims
Creightons Fusion Antibodies Schroder British Opportunities Trust SDCL Energy Efficiency Income Trust	Ashtead Group CML Microsystems Discoverie Group Iomart Group Lindsell Train Inv Trust Marechale Capital Moonpig Group Personal Assets Trust Quiz Solid State TPXimpact Holdings	Baltic Classifieds Group Capital Metals System1 Group Yellow Cake Zigup	Albion Enterprise VCT Byotrol Frasers Group SDI Group Templeton Emerging Markets Inv Trust Watches of Switzerland Group	Berkeley Group Holdings (The) Monks Inv Trust
Q1
	Ferguson
Q2
	Ashtead Group
Trading Announcements
Finseta ITM Power Titon Holdings Zambeef Products	Aferian Drax Group Ethernity Networks Ltd Moonpig Group Porvair SIMEC Atlantis Energy Limited (DI) Tharisa (DI) Tinybuild Inc. (DI) Water Intelligence	British American Tobacco Likewise Group Pollen Street Group Limited	Bloomsbury Publishing Chill Brands Group Games Workshop Group Itaconix Nanoco Group Vertu Motors	Christie Group The Artisanal Spirits Company Windar Photonics
IMSs
	Albion Kay VCT
AGMs
PRS Reit (The) PRS Reit (The) PRS Reit (The) Schroder Oriental Income Fund Ltd.	abrdn Asia Focus OPG Power Ventures Schroder Japan Trust	Alternative Liquidity Fund Limited BowLeven Gattaca Greatland Gold JPEL Private Equity Limited USD Eqty Shs NPV VinaCapital Vietnam Opportunity Fund Ltd. Virgin Wines UK Volta Finance Limited	Asia Dragon Trust Bioventix Darktrace Doric Nimrod Air Three Limited Red Ord Pref Shs Npv Doric Nimrod Air Two Ltd Pref Shs Npv Essensys Fidelity Emerging Markets Limited Ptg NPV GS Chain Haydale Graphene Industries Kibo Energy (CDI) Kin and Carta Lok'n Store Group Nanoco Group Scottish Oriental Smaller Companies Trust Supermarket Income Reit YouGov	Amedeo Air Four Plus Limited Red Ord NPV Ashoka India Equity Investment Trust Associated British Foods Hargreaves Lansdown
EGMs
		STM Group
GMs
Amte Power Diversified Energy Company OnTheMarket Palace Capital	Capital Gearing Trust		Ethernity Networks Ltd Kore Potash Videndum	Corcel Ura Holdings
Annual Report
	Britvic Lowland Investment Co Sage Group	Foresight Sustainable Forestry Company Genedrive SkinBioTherapeutics TUI AG Reg Shs (DI)		Barings Emerging Emea Opportunities Diploma Henderson Far East Income Ltd. Keystone Positive Change Investment Trust Tracsis Zambeef Products
Drilling Report
Guardian Metal Resources Thor Energy Thor Energy	Anglesey Mining Ariana Resources Solgold	Ariana Resources First Class Metals	Power Metal Resources	Solgold
Final Ex-Dividend Date
			Aeci 5 1/2% Prf London Finance & Investment Group Redcentric
Final Dividend Payment Date
		Fidelity Asian Values	DX (Group) Jpmorgan Uk Small Cap Growth & Income Renishaw	Ashmore Group Avingtrans CVS Group Galliford Try Genus NCC Group NWF Group Schroder Japan Trust
Interim Ex-Dividend Date
		NEWCASTLE 10 3/4% PERM INT BEARING SHS #1000	Alpha Financial Markets Consulting Aquila Services Group British American Inv Trust Celebrus Technologies CMC Markets Cordiant Digital Infrastructure Limited NPV Cropper (James) Intermediate Capital Group Investec JD Sports Fashion Mercia Asset Management NewRiver REIT Next Ninety One Pets at Home Group Speedy Hire Supreme VP
Interim Dividend Payment Date
BlackRock Smaller Companies Trust Maruwa Co Ltd.	Balfour Beatty		Burford Capital NPV (DI) Equals Group London Security	Inspired Mincon Group (CDI) SThree Tatton Asset Management Touchstar Whitbread Young & Co's Brewery 'A' Shares Young & Co's Brewery (Non-Voting)
Special Ex-Dividend Date
			BioPharma Credit BioPharma Credit
Quarterly Ex-Dividend Date
			Alpha Real Trust Ltd. Assura Energean Real Estate Credit Investments Ltd
Quarterly Payment Date
				Chenavari Toro Income Fund Limited NPV Unilever Wheaton Precious Metals Corp.NPV (CDI)
UK Economic Announcements
	BRC Sales Monitor (00:01) PMI Composite (09:30) PMI Services (09:30)	PMI Construction (09:30)	Halifax House Price Index (07:00)
International Economic Announcements
Balance of Trade (GER) (07:00) Factory Orders (US) (15:00) Import Price Index (GER) (07:00)	ISM Prices Paid (US) (15:00) ISM Services (US) (15:00) PMI Composite (US) (14:45) PMI Services (US) (14:45) Producer Price Index (EU) (10:00)	Balance of Trade (US) (13:30) Crude Oil Inventories (US) (15:30) Factory Orders (GER) (07:00) MBA Mortgage Applications (US) (12:00) Retail Sales (EU) (10:00)	Auto Sales (US) (20:30) Consumer Credit (US) (20:00) Continuing Claims (US) (13:30) Gross Domestic Product (EU) (10:00) Industrial Production (GER) (07:00) Initial Jobless Claims (US) (13:30) Wholesales Inventories (US) (15:00)	Consumer Price Index (GER) (07:00) Non-Farm Payrolls (US) (13:30) U. of Michigan Confidence (Prelim) (US) (15:00) Unemployment Rate (US) (13:30)

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Company Diary

Week beginning Monday 04 Dec 2023

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