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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 01 May 2023

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Week beginning Monday 01 May 2023
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
	Africa Opportunity Fund Limited Alpha Growth Arrow Exploration Corp. (Cdi) Aterian East Imperial Facilities by ADF First Class Metals Joint Stock Company Kaspi.Kz Ads (Each Repr 1 Com Shr) (Ads) Kanabo Group Mkango Resources Plant Health Care Slingsby H.C Thor Explorations Ltd (DI) Weiss Korea Opportunity Fund Ltd	Andrews Sykes Group Ashtead Technology Holdings Burford Capital NPV (DI) Cambridge Cognition Holdings Card Factory Inspiration Healthcare Group Light Science Technologies Holdings Lords Group Trading Serabi Gold	Curtis Banks Group e-Therapeutics Forward Partners Group Huddled Group Sound Energy Trainline	Alba Mineral Resources AltynGold BlackRock Smaller Companies Trust CEPS CleanTech Lithium Eden Research Emmerson NPV
Interims
	Carr's Group	Henderson International Income Trust Smiths News Ten Lifestyle Group	Cardiff Property Keystone Positive Change Investment Trust Schroder Oriental Income Fund Ltd. Troy Income & Growth Trust Virgin Money UK	Cel AI Numis Corporation
Q1
	Air Lease Corporation Sukuk Trst Certs 01/04/28 (Reg S) BP Gran Tierra Energy Inc. (CDI) HSBC Holdings	Aston Martin Lagonda Global Holdings Guaranty Trust Holding Company GDR (Each Repr 50 Shs) (REG S) Unisys Corp.	Endeavour Mining Shell Syncona Limited NPV	International Consolidated Airlines Group SA (CDI) Wheaton Precious Metals Corp.NPV (CDI)
Q3
	Beximco Pharmaceuticals Ltd. GDR
Trading Announcements
	Made Tech Group Permanent TSB Group Holdings (CDI) Restaurant Group Totally	Accsys Technologies Barratt Redrow Chaarat Gold Holdings Ltd. (DI) Flutter Entertainment (DI) Haleon Metro Bank Holdings OSB Group Reach TI Fluid Systems Time Finance Wickes Group	AIB Group (CDI) BAE Systems Balanced Commercial Property Trust Limited Chrysalis Investments Limited NPV Derwent London Domino's Pizza Group Future Metals Nl (DI) Grafton Group Ut (CDI) Hargreaves Lansdown Hiscox Limited (DI) Merit Group Mondi Mondi Morgan Sindall Group Mothercare Next PYX Resources Limited NPV (DI) Rathbones Group SIG Spirent Communications Virgin Wines UK	Aptamer Group Ediston Property Investment Company FIH Group InterContinental Hotels Group Palace Capital RHI Magnesita N.V. (DI) TPXimpact Holdings
IMSs
		Bank of Ireland Group (CDI) Lloyds Banking Group	Rathbones Group
AGMs
	AVI Japan Opportunity Trust CableVision Holdings S.A. GDS CVC Income & Growth Limited NPV Euro CVC Income & Growth Limited NPV GBP Diversified Energy Company IOG Ocado Group Plus500 Ltd (DI)	Apax Global Alpha Limited Aura Renewable Acquisitions Barclays Gran Tierra Energy Inc. (CDI) GSK Logistics Development Group Pershing Square Holdings Ltd NPV Pershing Square Holdings Ltd NPV (USD) Reach Reckitt Benckiser Group Standard Chartered Tritax Big Box Reit Unilever	AIB Group (CDI) Aviva BAE Systems BiVictriX Therapeutics DFI Retail Group Holdings Limited (Sing.Reg) Domino's Pizza Group Glanbia (CDI) Grafton Group Ut (CDI) Hammerson Hongkong Land Holding Ltd. (Sing.Reg) Howden Joinery Group IMI Indivior IRISH RESIDENTIAL PROPERTIES REIT P IRISH RESIDENTIAL PROPERTIES ORD SHS ITV Jardine Matheson Holdings Ltd (Singapore Reg) Johnson Service Group LungLife AI, Inc (DI) Mandarin Oriental International (Singapore) Mincon Group (CDI) Mondi Mony Group Morgan Sindall Group Personal Group Holdings Phoenix Group Holdings Rathbones Group Rio Tinto SIG Spirent Communications Ten Entertainment Group Travis Perkins Witan Inv Trust Zhejiang Expressway Co 'H' Shares	Holders Technology HSBC Holdings InterContinental Hotels Group Man Group Rightmove UK Oil & Gas
EGMs
		MJ Hudson Group NPV
GMs
	Carr's Group	Hyve Group Okyo Pharma Limited NPV	Arbuthnot Banking Group Aviva Hurricane Energy
Annual Report
	Africa Opportunity Fund Limited Arrow Exploration Corp. (Cdi) CableVision Holdings S.A. GDS CableVision Holdings S.A. GDS East Imperial Grupo Clarin SA GDR (Reg S) Joint Stock Company Kaspi.Kz Ads (Each Repr 1 Com Shr) (Ads) Kelso Group Holdings Kitwave Group Societatea Energetica Electrica SA GDR (Reg S) The Artisanal Spirits Company	Devolver Digital, Inc. (DI) Reg S Cat 3/144A Serabi Gold THG	Arecor Therapeutics Everyman Media Group Maintel Holdings Morgan Advanced Materials XLMedia	Alba Mineral Resources AltynGold Billington Holdings CEPS CleanTech Lithium Dianomi Emmerson NPV London & Associated Properties Northcoders Group Oxford Biomedica Sportech
Drilling Report
	Alien Metals Limited NPV (DI) Pennpetro Energy	Amaroq Minerals Ltd. Npv (DI)	Future Metals Nl (DI) Rathbones Group Unicorn Mineral Resources Eur0.01 (Cdi)
Final Ex-Dividend Date
			4Imprint Group Admiral Group Bank of Cyprus Holdings Public Limited Company (CDI) Dunedin Income Growth Inv Trust Harworth Group Henry Boot Hiscox Limited (DI) Investec Investment Trust 3 1/2% Cumulative Preference Stock Lancashire Holdings Limited LLoyds Banking Group 9.25% Non-Cum Irredeemable Pref Shares LLoyds Banking Group 9.75% Non-Cum Irredeemable Pref Shares Midwich Group North American Income Trust (The) Octopus AIM VCT 2 Porvair Public Policy Holding Company, Inc.(DI) RBG Holdings Safestyle UK Shanta Gold Ltd. St James's Place Tclarke Team Internet Group Zotefoams
Final Dividend Payment Date
	Banco Santander S.A. CLS Holdings NATWEST GROUP		CRH (CDI) Nichols Schroders SEGRO	Bellevue Healthcare Trust (Red) Breedon Group Glanbia (CDI) Hikma Pharmaceuticals International Personal Finance Maven Income and Growth VCT 5 Mobius Investment Trust Murray International Trust Pearson Persimmon Somero Enterprises Inc. (DI) Synectics
Interim Ex-Dividend Date
			AB Dynamics Lok'n Store Group Natwest Group 11% Cum Non-Red Prf Gbp1 Natwest Group 5.5% Cum Non-Red Prf Gbp1 Seneca Growth Capital Vct Seneca Growth Capital Vct B Smart (J) & Co.
Interim Dividend Payment Date
	Grit Real Estate Income Group Limited NPV NWF Group Volution Group		London Finance & Investment Group Manchester & London Investment Trust	Begbies Traynor Group Tracsis
Special Ex-Dividend Date
			Admiral Group Hvivo
Special Dividend Payment Date
				Somero Enterprises Inc. (DI)
Quarterly Ex-Dividend Date
	Tetragon Financial Group Limited		BlackRock World Mining Trust Picton Property Income Ltd
Quarterly Payment Date
		British American Tobacco Marble Point Loan Financing Limited NPV		CT UK High Income Trust CT UK High Income Trust B TwentyFour Select Monthly Income Fund Limited
UK Economic Announcements
	BRC Shop Price Index (00:01) Nationwide House Price Index (07:00) PMI Manufacturing (09:30)		Consumer Credit (09:30) M4 Money Supply (09:30) Mortgage Approvals (09:30) PMI Composite (09:30) PMI Construction (09:30) PMI Services (09:30)	PMI Construction (09:30)
International Economic Announcements
Construction Spending (US) (15:00) ISM Manufacturing (US) (15:00) ISM Prices Paid (US) (15:00) PMI Manufacturing (US) (14:45)	Auto Sales (US) (21:58) Factory Orders (US) (15:00) M3 Money Supply (EU) (09:00) PMI Manufacturing (EU) (09:00) Retail Sales (GER) (07:00)	Crude Oil Inventories (US) (15:30) ISM Prices Paid (US) (15:00) ISM Services (US) (15:00) MBA Mortgage Applications (US) (12:00) PMI Composite (US) (14:45) PMI Services (US) (14:45) Unemployment Rate (EU) (10:00)	Balance of Trade (GER) (07:00) Balance of Trade (US) (13:30) Continuing Claims (US) (13:30) Initial Jobless Claims (US) (13:30) 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)	Consumer Credit (US) (20:00) Factory Orders (GER) (07:00) Non-Farm Payrolls (US) (13:30) Retail Sales (EU) (10:00) Unemployment Rate (US) (13:30)

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Week beginning Monday 01 May 2023

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