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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 07 Nov 2022

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Week beginning Monday 07 Nov 2022
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
Mosman Oil and Gas Limited (DI)	Associated British Foods AVI Global Trust Beximco Pharmaceuticals Ltd. GDR Brand Architekts Group Egdon Resources	Chelverton Growth Trust Gelion Smiths News Smiths News Tracsis Versarien	Nightcap Schroder Income Growth Fund Schroder Income Growth Fund WH Smith	abrdn Latin American Income Fund Limited NPV Croma Security Solutions Group
Interims
Great Eastern Energy Corp Ltd. GDR State Bank of India GDR (Reg S) SVM UK Emerging Fund	3i Infrastructure Argentex Group Aveva Group DCC (CDI) Marks Electrical Group Marks Electrical Group Oxford Instruments Warehouse Reit Zoo Digital Group	Caracal Gold Esken Limited FirstGroup Marks & Spencer Group Norcros Picton Property Income Ltd Volex Workspace Group Workspace Group Wynnstay Properties	3i Group Auto Trader Group B&M European Value Retail S.A. (DI) JZ Capital Partners Ltd Manolete Partners National Grid QinetiQ Group Renewi Scottish Mortgage Inv Trust Smoove Tate & Lyle Young & Co's Brewery 'A' Shares	Capital Gearing Trust Capital Gearing Trust Urban Logistics Reit
Q2
State Bank of India GDR (Reg S)
Q3
Kosmos Energy (DI)		Atalaya Mining Copper, S.A. (CDI) Georgia Capital Vaalco Energy, Inc (DI) Vaalco Energy, Inc (DI)	AltynGold Aluminium Bahrain B.S.C. GDR (Reg S) AstraZeneca Caledonia Mining Corporation (DI) Endeavour Mining Hellenic Telecommunications Organization S.A. ADS(REPR 1/2 OF 1 SHS GRD750) Helleniq Energy Holdings Societe Anonyme GDS (Repr 1 Ord Shs Grd500)(Reg S) Lion Finance Group Maxcyte (DI) Nova Ljubljanska Banka D.D., Ljubljana GDR (Reg S) VK Company Limited GDR (Reg S)	Air China Ltd. Horizonte Minerals
Trading Announcements
Diversified Energy Company Kingspan Group (CDI)	Coca-Cola HBC AG (CDI) Direct Line Insurance Group Goldplat Hammerson Hilton Food Group Persimmon Seraphine Group	Aviva Civitas Social Housing Conduit Holdings Limited Com Shs (DI) Dignity Gresham House Smiths Group Sourcebio International Taylor Wimpey The Gym Group Watches of Switzerland Group Wetherspoon (J.D.)	Alfa Financial Software Holdings Biome Technologies Centrica Convatec Group Domino's Pizza Group Global Ports Holding Grafton Group Ut (CDI) Haleon IntegraFin Holding Regional REIT Limited NPV Spirent Communications TT Electronics Vistry Group Zambeef Products	Beazley Diales Group FRP Advisory Group Permanent TSB Group Holdings (CDI) TheWorks.Co.Uk
IMSs
	IMI
AGMs
Future Metals Nl (DI) Mercantile Ports & Logistics Limited	DG Innovate DG Innovate Frontier Developments	Hays JPMorgan Emerging Markets Inv Trust Powerhouse Energy Group	ALT Resources Alternative Income Reit BHP Group Limited NPV (DI) Ferro-Alloy Resources Limited NPV London Finance & Investment Group UIL Limited (DI)	Galliford Try Redrow UIL Finance Limited (DI) Worldsec Ld
EGMs
B90 Holdings NPV Sancus Lending Group Limited NPV		Baker Steel Resources Trust Ltd. Bankmuscat (S.A.O.G) GDR (Reg S)	UIL Limited (DI)
GMs
Monks Inv Trust Otaq		Attraqt Group Essentra Maven Income & Growth 3 VCT Maven Income & Growth 4 VCT Maven Income & Growth VCT Maven Income and Growth VCT 5		88 Energy Limited (DI) Abcam Fundsmith Emerging Equities Trust
Annual Report
Bellway BowLeven Chamberlin Essensys Mosman Oil and Gas Limited (DI)	Associated British Foods AVI Global Trust Bioventix Target Healthcare Reit Ltd YouGov		ASOS Henderson Far East Income Ltd. Netcall Renalytix (Reg S) Schroder Income Growth Fund Schroder Income Growth Fund	abrdn Latin American Income Fund Limited NPV Frontier IP Group
Drilling Report
Bens Creek Group Energean New Frontier Minerals Limited (DI) Shanta Gold Ltd.		Atalaya Mining Copper, S.A. (CDI) Europa Metals Ltd NPV (DI) Great Western Mining Corporation (CDI)	Phoenix Copper Limited Yamana Gold Inc. NPV (CDI)
Final Ex-Dividend Date
			Asia Dragon Trust Baillie Gifford Japan Trust Dunelm Group Galliford Try Jpmorgan Uk Small Cap Growth & Income SCS Group Softcat
Final Dividend Payment Date
			Hansard Global	Hays NCC Group
Interim Ex-Dividend Date
			Airtel Africa Anpario BlackRock Smaller Companies Trust Coral Products ProVen Growth & Income VCT ProVen VCT Sainsbury (J) Warpaint London Whitbread
Interim Dividend Payment Date
Mobeus Income & Growth 2 Vct			Good Energy Group Octopus AIM VCT 2	AVI Japan Opportunity Trust Cenkos Securities Curtis Banks Group Kerry Group 'A' Shares (CDI) Plus500 Ltd (DI) Senior Spectris Spirax Group Travis Perkins
Special Ex-Dividend Date
			Softcat
Special Dividend Payment Date
				Hays
Quarterly Ex-Dividend Date
		Honeywell International Inc. INTERNATIONAL BUSINESS MACHINES CORPORATION COM STK USD0.20 (CDI) Seplat Energy (DI)	BP ContourGlobal Greencoat Renewables (CDI) Octopus Renewables Infrastructure Trust
Quarterly Payment Date
		BlackRock Latin American Inv Trust	British American Tobacco	Tufton Assets Limited Npv
UK Economic Announcements
Halifax House Price Index (07:00)			RICS Housing Market Survey (00:01)	Balance of Trade (07:00) GDP (Preliminary) (07:00) Index of Services (07:00) Industrial Production (07:00) Manufacturing Production (07:00)
International Economic Announcements
Consumer Credit (US) (20:00) Industrial Production (GER) (07:00)	Balance of Trade (GER) (07:00) Current Account (GER) (07:00) Retail Sales (GER) (10:00)	Crude Oil Inventories (US) (15:30) MBA Mortgage Applications (US) (11:00) Wholesales Inventories (US) (13:30)	Consumer Price Index (US) (12:30) Continuing Claims (US) (13:30) Initial Jobless Claims (US) (13:30)	Consumer Price Index (EU) (07:00) Consumer Price Index (GER) (07:00)

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Week beginning Monday 07 Nov 2022

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