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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 03 Jul 2023

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Week beginning Monday 03 Jul 2023
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
Aquila Services Group Arc Minerals Limited NPV (DI) Arc Minerals Limited NPV (DI) BrandShield Systems Braveheart Investment Group Eurasia Mining MetalNRG Zanaga Iron Ore Co. Ltd (DI)	ActiveOps Albion Venture Capital Trust Duke Capital Limited Foresight Group Holdings Limited NPV Mercia Asset Management R8 Capital Investments Solid State Trakm8 Holdings	Albion Enterprise VCT AO World Quiz Smoove Supreme Zigup	Currys Jet2 Keras Resources Oryx International Growth Fund Ltd. Schroder British Opportunities Trust TPXimpact Holdings	Caspian Sunrise Creightons Guinness Vct
Interims
Porvair Wynnstay Group	Kitwave Group Pulsar Group
Q1
			EZZ Steel Company GDS (Reg S)
Trading Announcements
Blancco Technology Group	Aptamer Group Boku, Inc (DI) Reg S Cat 3/144A Cairn Homes (CDI) One Heritage Group Sainsbury (J)	Equals Group Mattioli Woods Numis Corporation Quiz SIG Topps Tiles Zinc Media Group	3i Infrastructure Abingdon Health Assura Celtic Cyanconnode Holdings Deltex Medical Group Distil Ferrexpo Gore Street Energy Storage Fund Great Portland Estates Hunting Next 15 Group Peel Hunt Limited NPV Robert Walters Sabien Technology Group Tclarke Workspace Group Young & Co's Brewery 'A' Shares	1Spatial Capital Limited (DI) Coca-Cola HBC AG (CDI) MJ Gleeson
IMSs
			Victrex plc
AGMs
Pacific Assets Trust	Airtel Africa Cairn Homes (CDI) JPMorgan Multi-Asset Growth & Income Keystone Law Group Marks & Spencer Group Strix Group	AdvancedAdvT Limited NPV (DI) Bonhill Group Capital Gearing Trust Eneraqua Technologies I(X) Net Zero NPV Tata Steel Ltd GDR (Reg S)	3i Infrastructure Assura Downing Strategic Micro-Cap Investment Trust Red Georgina Energy Great Portland Estates IQE Jpmorgan European Growth & Income Katoro Gold Land Securities Group Maven Income & Growth VCT Next 15 Group Peel Hunt Limited NPV Pets at Home Group Sainsbury (J) Severn Trent Shires Income Workspace Group Young & Co's Brewery 'A' Shares	1Spatial Griffin Mining Ltd. GRIT Investment Trust
EGMs
				Hon Hai Precision Industry Co. Ltd. GDR (Reg S)
GMs
Rotala	Versarien	Foresight Technology VCT	Downing Strategic Micro-Cap Investment Trust Red	I-Nexus Global Liontrust Asset Management Nanoco Group
Annual Report
Aquila Services Group Arc Minerals Limited NPV (DI) Codex Acquisitions MetalNRG Puma Vct 13 Record	Augmentum Fintech DP Poland KRM22 Wise Class A	Albion Enterprise VCT Braveheart Investment Group	Baillie Gifford UK Growth Trust Oryx International Growth Fund Ltd.	Alpha Real Trust Ltd. Caspian Sunrise Guinness Vct LXI Reit Rockwood Strategic Schroder British Opportunities Trust
Drilling Report
Base Resources Ltd	Cornish Metals Inc NPV (DI) Predator Oil & Gas Holdings NPV		Andrada Mining Limited NPV	Schroder British Opportunities Trust
Final Ex-Dividend Date
			Atalaya Mining Big Yellow Group Bisichi ICG Enterprise Trust JD Sports Fashion Mears Group Mountview Estates MS International Next Next 15 Group Oberon AIM VCT Palace Capital ProVen Growth & Income VCT ProVen VCT Robinson Shires Income Tatton Asset Management The Global Smaller Companies Trust Value and Indexed Property Income Trust Workspace Group
Final Dividend Payment Date
Kingfisher Marshalls Morgan Advanced Materials Renold 6% Cum. Prfd. TotalEnergies SE	Aurora Investment Trust Billington Holdings Bunzl Scottish Mortgage Inv Trust Warpaint London	Balfour Beatty National World	Pacific Assets Trust RHI Magnesita N.V. (DI) Tandem Group	Anglo-Eastern Plantations Christie Group Forterra Hill and Smith Judges Scientific Keystone Law Group Likewise Group London Security Restore S&U Sopheon Whitbread WPP
Interim Ex-Dividend Date
Merchants Trust 3.65% Cumulative Preference 1			Dewhurst Group Dewhurst Group 'A'NON.VTG Gresham House Renewable Energy VCT 1 Gresham House Renewable Energy VCT 2 Paragon Banking Group Premier Miton Group S and U 31.5% Prf. Cum. Prf 12.5P Safestore Holdings Symphony International Holdings Ltd. Union Jack Oil Witan Investment Trust Plc
Interim Dividend Payment Date
Bellway Grainger Victrex plc		Britvic Hollywood Bowl Group	Smiths News	Associated British Foods Blackrock Frontiers Investment Trust Titon Holdings Victorian Plumbing Group
Special Ex-Dividend Date
		Xpediator	Bisichi
Quarterly Ex-Dividend Date
			Alpha Real Trust Ltd. CT Private Equity Trust CT UK High Income Trust CT UK High Income Trust B Marble Point Loan Financing Limited NPV Primary Health Properties Real Estate Credit Investments Ltd Real Estate Investors
Quarterly Payment Date
BlackRock Sustainable American Income Trust			Abrdn DIversified Income And Growth Law Debenture Corp.
UK Economic Announcements
PMI Manufacturing (09:30)		PMI Composite (09:30) PMI Services (09:30)	PMI Construction (09:30)	Halifax House Price Index (07:00)
International Economic Announcements
Construction Spending (US) (15:00) ISM Manufacturing (US) (15:00) ISM Prices Paid (US) (15:00) PMI Manufacturing (GER) (08:55) PMI Manufacturing (EU) (09:00) PMI Manufacturing (US) (14:45)	Auto Sales (US) (20:30) Balance of Trade (GER) (07:00) Import Price Index (GER) (07:00)	Factory Orders (US) (15:00) MBA Mortgage Applications (US) (12:00) 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)	Balance of Trade (US) (13:30) Continuing Claims (US) (13:30) Crude Oil Inventories (US) (16:00) Factory Orders (GER) (07:00) Initial Jobless Claims (US) (13:30) ISM Services (US) (15:00) PMI Composite (US) (14:45) PMI Services (US) (14:45) Retail Sales (EU) (10:00)	Industrial Production (GER) (07:00) Non-Farm Payrolls (US) (13:30) Unemployment Rate (US) (13:30)

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Week beginning Monday 03 Jul 2023

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