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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 14 Aug 2023

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Week beginning Monday 14 Aug 2023
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
Insig AI	Victoria	Paradigm Homes Charitable Housing Association Limited 2.250% Sec Bds 20/05/51	Abrdn New Dawn Investment Trust Baillie Gifford US Growth Trust ITM Power Moh Nippon Rank Group
Interims
Global Invacom Group Limited (DI) Plus500 Ltd (DI) Serinus Energy NPV Stelrad Group Team Internet Group Telecom Egypt SAE GDS (Regs)	Evoke (DI) Genuit Group Georgia Capital Just Group Jyske Bank A/S Kenmare Resources (CDI) Legal & General Group MTI Wireless Edge Ltd. Scottish American Inv Company TMT Investments Witan Inv Trust	Admiral Group Alba Mineral Resources Aviva Balfour Beatty Essentra Glanbia (CDI) Global Opportunities Trust GreenRoc Strategic Materials Holders Technology JSC Halyk Bank GDR (Reg S) Marshalls Riverstone Energy Limited Tern	Abrdn Asian Income Fund Limited NPV Bank of Georgia Group Empiric Student Property En+ Group International Public Joint-Stock Company GDR (Reg S) Fiinu Horizonte Minerals Intelligent Ultrasound Group IQ-AI Limited Nexxen International LTD (DI) Windward Ltd. NPV (DI)	Afarak Group SE (DI) Kingspan Group (CDI) Pershing Square Holdings Ltd NPV Primorus Investments Primorus Investments RM Infrastructure Income Temple Bar Inv Trust
Q2
Telecom Egypt SAE GDS (Regs)	Canadian Overseas Petroleum Limited (DI) Georgia Capital Hon Hai Precision Industry Co. Ltd. GDR (Reg S)			Southern Energy Corp. NPV (DI)
Trading Announcements
Harvest Minerals Limited (DI) Harvest Minerals Limited (DI) Lok'n Store Group	Castings Gelion Instem Kenmare Resources (CDI) Marks & Spencer Group Platform HG Finance 1.625% Sec Bds 10/08/55 Ultimate Products	Gattaca	Kin and Carta Kin and Carta	Everyman Media Group Global Ports Holding
AGMs
Ethernity Networks Ltd	Castings Challenger Energy Group Primorus Investments	Cadence Minerals Calnex Solutions NextEnergy Solar Fund Limited Red Streaksai	Harvest Minerals Limited (DI)	Adams UPL Limited GDR Reg S
EGMs
Glantus Holdings		Globaltrans Investment GDR (Reg S)
GMs
Nanoco Group	Momentum Multi-Asset Value Trust	New Century AIM VCT	Aptamer Group Eden Research Yourgene Health Yourgene Health	Fondul Proprietatea S.A. GDR (Reg S) Me Group International Oxford Biodynamics Rome Resources
Annual Report
Amigo Holdings Insig AI	PayPoint		Abrdn New Dawn Investment Trust Baillie Gifford US Growth Trust Beacon Rise Holdings Moh Nippon Van Elle Holdings	Altitude Group Ilika
Drilling Report
	Ariana Resources	Adriatic Metals Ariana Resources First Class Metals Thor Explorations Ltd (DI)	ITM Power Thor Energy
Final Ex-Dividend Date
			Baillie Gifford UK Growth Trust Berkeley Group Holdings (The) Eneraqua Technologies Investec Iomart Group Montanaro European Smaller Companies Trust
Final Dividend Payment Date
Ingenta Mountview Estates	Tatton Asset Management		Marks Electrical Group Sirius Real Estate Ltd.	Castings CML Microsystems Elixirr International FirstGroup Halma MS International Northern 2 VCT Northern 3 VCT Northern Venture Trust
Interim Ex-Dividend Date
		Coventry 12 1/8% Perm Int Bearing Shs #1000	4Imprint Group Abrdn Anglo American Bridgepoint Group (Reg S) Chemring Group Conduit Holdings Limited Com Shs (DI) Convatec Group DFI Retail Group Holdings Limited (Bermuda Regd) DFI Retail Group Holdings Limited (Jersey Reg) DFI Retail Group Holdings Limited (Sing.Reg) Entain Hiscox Limited (DI) 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) Keller Group Lancashire Holdings Limited LLoyds Banking Group 6.475% Non-Cum Pref Shares London Stock Exchange Group Mandarin Oriental International (Bermuda) Mandarin Oriental International (Jersey) Mandarin Oriental International (Singapore) Rotork Sabre Insurance Group Schroders TI Fluid Systems
Interim Dividend Payment Date
	Dewhurst Group Dewhurst Group 'A'NON.VTG	Shoe Zone
Special Ex-Dividend Date
			Baillie Gifford European Growth Trust ICG-Longbow Senior Secured UK Property Debt Investments Ltd Niox Group
Special Dividend Payment Date
	Invesco Select Trust Balanced Risk Alloc Shs			Foresight VCT
Quarterly Ex-Dividend Date
		Seplat Energy (DI)	Asian Energy Impact Trust Asian Energy Impact Trust BlackRock Sustainable American Income Trust GSK ICG Enterprise Trust NextEnergy Solar Fund Limited Red Octopus Renewables Infrastructure Trust Pershing Square Holdings Ltd NPV Pershing Square Holdings Ltd NPV (USD) Tritax Eurobox (EUR) Tritax Eurobox (GBP)
Quarterly Payment Date
	Marsh & Mclennan Cos Inc.	M Winkworth		British American Tobacco JPMorgan Japan Small Cap Growth & Income Primary Health Properties
UK Economic Announcements
	Claimant Count Rate (07:00) Unemployment Rate (07:00)	Consumer Price Index (07:00) Producer Price Index (07:00) Retail Price Index (07:00)		Retail Sales (07:00)
International Economic Announcements
Wholesale Price Index (GER) (07:00)	Business Inventories (US) (15:00) Import and Export Price Indices (US) (13:30) Retail Sales (US) (13:30) Retail Sales Less Autos (US) (13:30) ZEW Survey (EU) - Economic Sentiment (10:00) ZEW Survey (GER) - Current Situation (10:00) ZEW Survey (GER) - Economic Sentiment (10:00)	Building Permits (US) (13:30) Capacity Utilisation (US) (14:15) Crude Oil Inventories (US) (15:30) Housing Starts (US) (13:30) Industrial Production (EU) (10:00) Industrial Production (US) (14:15) MBA Mortgage Applications (US) (12:00)	Balance of Trade (EU) (10:00) Continuing Claims (US) (13:30) Initial Jobless Claims (US) (13:30) Philadelphia Fed Index (US) (13:30)	Harmonised Index of Consumer Prices (EU) (10:00)

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Week beginning Monday 14 Aug 2023

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