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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 Aug 2023

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Week beginning Monday 07 Aug 2023
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
FIH Group	Diverse Income Trust (The) Fletcher King Fletcher King PHSC SDI Group	Aberdeen City Council 0.1% Idx Bds 28/02/54 Colefax Group Hargreaves Services	Zoo Digital Group
Interims
Clarkson Kosmos Energy (DI) Pagegroup ROS Agro GDR REG S Tialis Essential IT	Abrdn Glencore H&T Group InterContinental Hotels Group International Workplace Group LungLife AI, Inc (DI) Quilter Rotork Zotefoams	4Imprint Group Aluminium Bahrain B.S.C. GDR (Reg S) Bank of Cyprus Holdings Public Limited Company (CDI) CLS Holdings Coca-Cola HBC AG (CDI) Flutter Entertainment (DI) Hill and Smith Hiscox Limited (DI) Impact Healthcare Reit Plaza Centers NV RM Secure Trust Bank TP Icap Group	Antofagasta Argo Group Ltd. Atalaya Mining Capital & Regional Deliveroo Class Derwent London Entain Hostelworld Group JPMorgan American Inv Trust JPMorgan Claverhouse Inv Trust Lancashire Holdings Limited Maxcyte (DI) Network International Holdings Nova Ljubljanska Banka D.D., Ljubljana GDR (Reg S) Ocean Wilsons Holdings Ltd. Octopus AIM VCT 2 OSB Group Persimmon Petrofac Ltd. Riverstone Credit Opportunities Income Savills Shawbrook Group Fxd Rte Reset Perp Tier 1 Cap Spirax Group TBC Bank Group	CableVision Holdings S.A. GDS Cindrigo Holdings Limited FBD Holdings (CDI) Murray International Trust Societatea Nationala De Gaze Naturale Romgaz S.A. GDR (Reg S)
Q1
			Syncona Limited NPV
Q2
Kosmos Energy (DI) ROS Agro GDR REG S	Nexxen International LTD (DI)		Caledonia Mining Corporation (DI) Vaalco Energy, Inc (DI) Wheaton Precious Metals Corp.NPV (CDI)
Q3
	Reconstruction Capital II Ltd.	TUI AG Reg Shs (DI)
Trading Announcements
Card Factory Christie Group Cordel Group LSL Property Services	Nanoco Group TI Fluid Systems	Bellway Inspired PCI-PAL	Allergy Therapeutics Allergy Therapeutics Checkit Marks Electrical Group S&U Silver Bullet Data Services Group Watches of Switzerland Group
AGMs
Milton Capital	APQ Global Limited Custodian Property Income Reit	Celebrus Technologies CML Microsystems daVictus Lansdowne Oil & Gas Mountview Estates MS International Scirocco Energy Tatton Asset Management	Foresight Group Holdings Limited NPV Kainos Group Marks Electrical Group Silver Bullet Data Services Group	SIMEC Atlantis Energy Limited (DI) TwentyFour Select Monthly Income Fund Limited
EGMs
		Datang International Power Generation Co Ltd.
GMs
Revolution Beauty Group Revolution Beauty Group	BiVictriX Therapeutics
Annual Report
Berkeley Group Holdings (The) Eckoh Jet2 Renold RSA Insurance Group Limited 7 3/8% Cum Irrd Prf #1 Severfield	Diverse Income Trust (The)	Totally		Iomart Group
Drilling Report
Trinity Exploration & Production	Atlantic Lithium Limited NPV (DI)
Final Ex-Dividend Date
			Ashtead Group Halfords Group Lindsell Train Inv Trust PayPoint Speedy Hire Thames Ventures Vct 1
Final Dividend Payment Date
	Atalaya Mining	National Grid Record	Octopus AIM VCT	Caffyns CMC Markets Next 15 Group Ninety One Sanderson Design Group Strix Group Telecom Plus Triad Group Wincanton
Interim Ex-Dividend Date
			Avon Technologies Barclays Baronsmead Second Venture Trust Baronsmead Venture Trust Cenkos Securities CVC Income & Growth Limited NPV Euro CVC Income & Growth Limited NPV GBP Domino's Pizza Group Fresnillo Hikma Pharmaceuticals IMI Informa IP Group LMS Capital Man Group NATWEST GROUP Pearson Reach Rio Tinto Rotala SEGRO Spirent Communications Standard Chartered United Kingdom 3 3/4% Treasury Gilt 29/01/2038 Vanquis Banking Group 20
Interim Dividend Payment Date
			Safestore Holdings Treatt	Unicorn AIM VCT
Special Ex-Dividend Date
		SLF Realisation Fund Limited C Shs NPV SLF Realisation Fund Limited NPV
Special Dividend Payment Date
		Record		Sportech
Quarterly Ex-Dividend Date
		INTERNATIONAL BUSINESS MACHINES CORPORATION COM STK USD0.20 (CDI)	BP Chenavari Toro Income Fund Limited NPV Greencoat Renewables (CDI) The Renewables Infrastructure Group Limited
Quarterly Payment Date
				BlackRock Latin American Inv Trust Tufton Oceanic Assets Limited NPV
UK Economic Announcements
Halifax House Price Index (07:00)	BRC Sales Monitor (00:01)		RICS Housing Market Survey (00:01)	Balance of Trade (07:00) Gross Domestic Product (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 (US) (13:30) Consumer Price Index (GER) (07:00) Wholesales Inventories (US) (15:00)	Crude Oil Inventories (US) (15:30) MBA Mortgage Applications (US) (12:00)	Budget Statement (US) (19:00) Consumer Price Index (US) (13:30) Continuing Claims (US) (13:30) Initial Jobless Claims (US) (13:30)	Producer Price Index (US) (13:30) U. of Michigan Confidence (Prelim) (US) (15:00)

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Week beginning Monday 07 Aug 2023

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