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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 08 May 2023

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Week beginning Monday 08 May 2023
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
	Downing Strategic Micro-Cap Investment Trust Red Federal Bank Ltd (The) GDR (REGS) Federal Bank Ltd (The) GDR (REGS) Petards Group Rotala Tialis Essential IT	3i Infrastructure Anexo Group Comptoir Group Directa Plus Directa Plus Ondine Biomedical Inc. NPV (CDI) Pacific Assets Trust Toyota Motor Corp. Vertu Motors	3i Group Airtel Africa Block Energy Camellia ICG Enterprise Trust Immupharma Ingenta	CMO Group Cykel AI North Atlantic Smaller Companies Inv Trust
Interims
	Treatt Victrex plc	ASOS BlackRock Greater Europe Inv Trust Cassell Capital Compass Group Hambro Perks Acquisition Company Limited CLS A ORD NPV TUI AG Reg Shs (DI)	Grainger Grainger The Character Group	Baillie Gifford European Growth Trust PCGH ZDP Polar Capital Global Healthcare Trust
Q1
	Kosmos Energy (DI)	Georgia Capital SK Telecom Co Ltd. ADS Vaalco Energy, Inc (DI)	CableVision Holdings S.A. GDS Maxcyte (DI) TBC Bank Group	Allianz Technology Trust Fondul Proprietatea S.A. GDR (Reg S) Societatea Nationala De Gaze Naturale Romgaz S.A. GDR (Reg S)
Q2
			Nova Ljubljanska Banka D.D., Ljubljana GDR (Reg S)
Q3
			Ferguson Enterprises Inc. (DI)
Trading Announcements
	Civitas Social Housing Direct Line Insurance Group Diversified Energy Company Macfarlane Group Marshalls Mincon Group (CDI) Purplebricks Group Tirupati Graphite TT Electronics Urban Logistics Reit	Avation GRC International Group H&T Group Harbour Energy Hochschild Mining HydrogenOne Capital Growth Ixico Luceco Melrose Industries Spirax Group Tclarke Wetherspoon (J.D.)	Balfour Beatty Cairn Homes (CDI) Costain Group Elecosoft Public Limited Company FBD Holdings (CDI) Genel Energy Iofina Irish Continental Group Units (Comp) (CDI) ITV Rolls-Royce Holdings S4 Capital SDI Group Videndum Wood Group (John)	Balfour Beatty Beazley Eurocell
AGMs
	Caledonia Mining Corporation (DI) CPP Group Direct Line Insurance Group Foxtons Group Hostelworld Group International Workplace Group International Workplace Group Just Group Macfarlane Group Midwich Group Osirium Technologies Temple Bar Inv Trust TT Electronics Windward Ltd. NPV (DI)	Abrdn Abrdn Asian Income Fund Limited NPV Abrdn Asian Income Fund Limited NPV AIREA Antofagasta Cenkos Securities Centaur Media Dunedin Enterprise Investment Trust Ecora Resources Fidelity European Trust H&T Group Harbour Energy Jupiter Fund Management Literacy Capital Luceco Marshalls Mobico Group Rentokil Initial Seplat Energy (DI) Spirax Group Tclarke The Renewables Infrastructure Group Limited	88 Energy Limited (DI) Cairn Homes (CDI) Capita Clarkson Condor Gold Costain Group Elecosoft Public Limited Company Endeavour Mining Eurocell FBD Holdings (CDI) Genel Energy Gresham House Hiscox Limited (DI) Irish Continental Group Units (Comp) (CDI) Kenmare Resources (CDI) Maven Income & Growth 4 VCT MyHealthchecked OSB Group Poolbeg Pharma Rolls-Royce Holdings Serinus Energy NPV Spire Healthcare Group The Gym Group Uniphar (CDI) Videndum W.A.G Payment Solutions Wood Group (John)	Balfour Beatty Derwent London GreenRoc Strategic Materials HUTCHMED (China) Limited itim Group Wheaton Precious Metals Corp.NPV (CDI)
GMs
			Genedrive Urban Logistics Reit
Annual Report
	Bisichi Corero Network Security Federal Bank Ltd (The) GDR (REGS)	3i Infrastructure Ashtead Technology Holdings BBGI Global Infrastructure S.A. NPV (DI) Good Energy Group	Comptoir Group e-Therapeutics	Abrdn Property Income Trust Limited Alpha Growth Amaroq Minerals Ltd. Npv (DI) Aseana Properties Ltd. Churchill China Cykel AI Fisher (James) & Sons Rotala Sound Energy Tesco United Oil & Gas
Drilling Report
	Artemis Resources Limited NPV (DI) First Class Metals	Kavango Resources	Panther Metals Panther Metals Serinus Energy NPV
Final Ex-Dividend Date
			Artemis UK Future Leaders Bank of Ireland Group (CDI) Barr (A.G.) Centaur Media Clarkson CVC Income & Growth Limited NPV Euro CVC Income & Growth Limited NPV GBP Epwin Group Global Opportunities Trust Gresham House Headlam Group Inchcape Lookers Macfarlane Group Petershill Partners Property Franchise Group Reach Serco Group SThree Tandem Group TBC Bank Group Tesco
Final Dividend Payment Date
	Capital Limited (DI) Kingspan Group (CDI) Rathbones Group Thungela Resources Limited NPV (DI)	DFI Retail Group Holdings Limited (Bermuda Regd) DFI Retail Group Holdings Limited (Jersey Reg) DFI Retail Group Holdings Limited (Sing.Reg) Hongkong Land Holding Ltd. (Bermuda) Hongkong Land Holding Ltd. (Jersey) Hongkong Land Holding Ltd. (Sing.Reg) Jardine Matheson Holdings Ltd (Singapore Reg) Jardine Matheson Holdings Ltd. (Bermuda) Jardine Matheson Holdings Ltd. (Jersey) Phoenix Group Holdings Spirent Communications	Domino's Pizza Group F&C Investment Trust Grafton Group Ut (CDI) Mony Group Schroder Asian Total Return Investment Company Standard Chartered	AIB Group (CDI) Antofagasta Carr's Group Franchise Brands Gemfields Group Limited Hunting Ibstock IMI Johnson Service Group Kerry Group 'A' Shares (CDI) Me Group International Mondi Smurfit Westrock (DI) Taylor Wimpey
Interim Ex-Dividend Date
	Weiss Korea Opportunity Fund Ltd		Avingtrans British Smaller Companies VCT 2 Coca-Cola Europacific Partners (DI) Fidelity Special Values Focusrite HSBC Holdings James Halstead
Interim Dividend Payment Date
			SCS Group VinaCapital Vietnam Opportunity Fund Ltd.
Special Dividend Payment Date
	Alfa Financial Software Holdings
Quarterly Ex-Dividend Date
	INTERNATIONAL BUSINESS MACHINES CORPORATION COM STK USD0.20 (CDI)		BP Chenavari Toro Income Fund Limited NPV Custodian Property Income Reit Ecora Resources Ediston Property Investment Company Greencoat Renewables (CDI) JPMorgan Claverhouse Inv Trust Pollen Street Group Limited The Renewables Infrastructure Group Limited
Quarterly Payment Date
			Mercantile Investment Trust (The) Tufton Assets Limited Npv
UK Economic Announcements
	BRC Sales Monitor (00:01) Halifax House Price Index (07:00)		BoE Interest Rate Decision (12:00) RICS Housing Market Survey (00:01)	Balance of Trade (07:00) GDP (Preliminary) (07:00) Gross Domestic Product (07:00) Index of Services (07:00) Industrial Production (07:00) Manufacturing Production (07:00)
International Economic Announcements
Industrial Production (GER) (07:00) Wholesales Inventories (US) (15:00)		Budget Statement (US) (19:00) Consumer Price Index (GER) (07:00) Consumer Price Index (US) (13:30) Crude Oil Inventories (US) (15:30) MBA Mortgage Applications (US) (12:00)	Continuing Claims (US) (13:30) Initial Jobless Claims (US) (13:30) Producer Price Index (US) (13:30)	Import and Export Price Indices (US) (13:30) U. of Michigan Confidence (Prelim) (US) (15:00)

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Week beginning Monday 08 May 2023

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