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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 31 Oct 2022

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Week beginning Monday 31 Oct 2022
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
Cloudbreak Discovery CQS Natural Resources Growth and Income Critical Metals GS Chain IMC Exploration Group (CDI) Lok'n Store Group Mila Resources Octopus Future Generations Vct Renalytix (Reg S) Rosslyn Data Technologies Technology Minerals Vast Resources Volta Finance Limited NPV (GBP)	Asia Dragon Trust BowLeven International Biotech Trust Westmount Energy Ltd. Wildcat Petroleum	Ultimate Products	BlackRock Greater Europe Inv Trust Gattaca	Chamberlin Fidelity Special Values Henderson Far East Income Ltd. Schroder Oriental Income Fund Ltd.
Interims
Highbridge Tactical Credit Fund Limited NVP GBP Pacific Global Holdings Shefa Gems Ltd (DI)	Bradda Head Lithium Limited NPV (DI) Downing Strategic Micro-Cap Investment Trust Red		BlackRock Smaller Companies Trust BT Group RS Group Sainsbury (J) Trainline Wizz Air Holdings	Commercial International Bank (Egypt) SAE GDR (Reg S) Gail (India) Ltd GDR (Reg S) Maven Income & Growth VCT
Q1
Orosur Mining Inc
Q2
		Konami Group Corporation		Gail (India) Ltd GDR (Reg S)
Q3
China Yangtze Power Co., Ltd GDR (Reg S) Zhejiang Expressway Co 'H' Shares	BP	Aston Martin Lagonda Global Holdings Gran Tierra Energy Inc. (CDI) GSK	Bank Pekao SA GDS (Reg S) Helios Towers Lancashire Holdings Limited PJSC PhosAgro GDR (Regs)	Apax Global Alpha Limited Taseko Mines Limited NPV (DI) TBC Bank Group Wheaton Precious Metals Corp.NPV (CDI)
Trading Announcements
Balanced Commercial Property Trust Limited Chill Brands Group Cropper (James) Empiric Student Property Mast Energy Developments MD Medical Group Investments GDR (Reg S)	Eckoh International Workplace Group Mincon Group (CDI) Osirium Technologies Rentokil Initial Shaftesbury Shaftesbury Capital The Fulham Shore TP Icap Group Westminster Group	Anglo-Eastern Plantations Anglo-Eastern Plantations Aston Martin Lagonda Global Holdings Bonhill Group Coca-Cola Europacific Partners (DI) Gem Diamonds Ltd. (DI) Gem Diamonds Ltd. (DI) Gem Diamonds Ltd. (DI) Malvern International Molten Ventures Molten Ventures Morgan Sindall Group NCC Group Next Riverstone Credit Opportunities Income Smurfit Westrock (DI) Spectral Md Holdings, Ltd (DI) VOX Valor Capital Limited (DI) Weir Group	BrandShield Systems Derwent London DSW Capital Genel Energy Hansard Global Harbour Energy Hikma Pharmaceuticals Howden Joinery Group Insig AI Kitwave Group Lancashire Holdings Limited Libertine Holdings OSB Group Rolls-Royce Holdings Smith & Nephew Syncona Limited NPV TI Fluid Systems Xpediator Yourgene Health	4Imprint Group DFS Furniture Morgan Advanced Materials
AGMs
Aberforth Split Level Income Trust Brown Advisory US Smaller Companies Chill Brands Group City of London Investment Group GSTechnologies NPV (DI) Springfield Properties Superdry Tavistock Investments Time Finance	Ikigai Ventures Limited Npv JPMorgan Mid Cap Inv Trust Murray Income Trust OPG Power Ventures VietNam Holding Ltd	Hansard Global NCC Group Tialis Essential IT	Arc Minerals Limited NPV (DI) CAP-XX Limited Darktrace JPMorgan Global Growth & Income Ukrproduct Group Ltd	Celtic DFS Furniture
EGMs
	Hellenic Telecommunications Organization S.A. ADS(REPR 1/2 OF 1 SHS GRD750)		Samsung Electronics Co Ltd (ATT) GDR (Reg S)
GMs
M&C Saatchi Time Finance	Capita Capita Vistry Group	Allied Minds Malvern International Tialis Essential IT	RPS Group	DFS Furniture Horizonte Minerals
Annual Report
CQS Natural Resources Growth and Income GS Chain Octopus Future Generations Vct Rosslyn Data Technologies Volta Finance Limited NPV (GBP) Zentra Group	Aptamer Group Aptamer Group Haydale Graphene Industries International Biotech Trust Kin and Carta Wildcat Petroleum	Greatland Resouces Limited (DI)	Baillie Gifford Japan Trust BlackRock Greater Europe Inv Trust Softcat	Fidelity Special Values Henderson International Income Trust Schroder Oriental Income Fund Ltd. Zanaga Iron Ore Co. Ltd (DI)
Drilling Report
Enwell Energy European Metals Holding Limited (DI)		Atlantic Lithium Limited NPV (DI)	Future Metals Nl (DI) Power Metal Resources
Final Ex-Dividend Date
			Ashmore Group EKF Diagnostics Holdings European Opportunities Trust Manchester & London Investment Trust New Star Investment Trust NWF Group Renishaw Ricardo Schroder Japan Trust Springfield Properties TheWorks.Co.Uk
Final Dividend Payment Date
Chemring 7% Cumulative Preference Shares 1 FIH Group Hargreaves Services Heavitree Brewery 11 1/2% Cum Prf Latham (James) 8% Cumulative Preference 1	Smith (DS)		Begbies Traynor Group Mattioli Woods	Alumasc Group Barratt Redrow Brooks Macdonald Group City of London Investment Group Mid Wynd International Inv Trust
Interim Ex-Dividend Date
Banco Santander S.A.			Bloomsbury Publishing Burford Capital NPV (DI) Dunedin Enterprise Investment Trust Hilton Food Group Investec Investment Trust 3 1/2% Cumulative Preference Stock LLoyds Banking Group 9.25% Non-Cum Irredeemable Pref Shares LLoyds Banking Group 9.75% Non-Cum Irredeemable Pref Shares London Security Maven Income & Growth VCT Schroder BSC Social Impact Trust SThree The Mission Group
Interim Dividend Payment Date
Aquila Energy Efficiency Trust Life Science REIT Wynnstay Group	WPP	Banco Santander S.A. HSS Hire Group	Anglo Asian Mining Crestchic EMIS Group Hammerson Me Group International STV Group	Andrews Sykes Group Bodycote Christie Group Fintel Gemfields Group Limited Ingenta Johnson Service Group Judges Scientific M. P. Evans Group Medica Group Mortgage Advice Bureau (Holdings) TP Icap Group Weir Group Wickes Group
Special Ex-Dividend Date
			Bioventix
Special Dividend Payment Date
Hargreaves Services				Andrews Sykes Group Mid Wynd International Inv Trust
Quarterly Ex-Dividend Date
	Tetragon Financial Group Limited		Picton Property Income Ltd SME Credit Realisation Fund Limited NPV
Quarterly Payment Date
Balanced Commercial Property Trust Limited CT Private Equity Trust Middlefield Canadian Income PCC	Mercantile Investment Trust (The)			CT UK High Income Trust CT UK High Income Trust B I3 Energy
UK Economic Announcements
Consumer Credit (10:30) M4 Money Supply (10:30) Mortgage Approvals (10:30)	PMI Manufacturing (09:30)		BoE Interest Rate Decision (12:00) BoE Interest Rate Minutes (12:00) PMI Composite (09:30)	PMI Construction (09:30)
International Economic Announcements
Chicago PMI (US) (14:45) GDP (Preliminary) (EU) (11:00) Gross Domestic Product (EU) (11:00) Import Price Index (GER) (08:00) Retail Sales (GER) (08:00)	Construction Spending (US) (14:00) ISM Manufacturing (US) (14:00) ISM Prices Paid (US) (14:00) PMI Manufacturing (US) (13:45)	Balance of Trade (GER) (07:00) Crude Oil Inventories (US) (14:30) MBA Mortgage Applications (US) (11:00) PMI Manufacturing (GER) (08:55) PMI Manufacturing (EU) (09:00) Retail Sales (GER) (08:00) Unemployment Rate (GER) (08:55)	Continuing Claims (US) (13:30) Factory Orders (US) (14:00) Initial Jobless Claims (US) (13:30) ISM Prices Paid (US) (14:00) ISM Services (US) (14:00) PMI Composite (US) (13:45) PMI Services (09:30) PMI Services (US) (13:45) Retail Sales (EU) (10:00) Unemployment Rate (EU) (10:00)	Factory Orders (GER) (07:00) Non-Farm Payrolls (12:30) PMI Composite (EU) (09:00) PMI Composite (GER) (08:55) PMI Services (EU) (09:00) PMI Services (GER) (08:55) Producer Price Index (EU) (10:00) Unemployment Rate (US) (12:30)

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Week beginning Monday 31 Oct 2022

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