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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 11 Sep 2023

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Week beginning Monday 11 Sep 2023
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
	Feedback Ferguson Enterprises Inc. (DI) Mattioli Woods	Frontier Developments Made Tech Group Pan African Resources Ricardo	Brooks Macdonald Group CQS New City High Yield Fund Limited Kier Group MJ Gleeson Redrow Renishaw Tungsten West Victoria	Capital Metals Petra Diamonds Ltd.(DI)
Interims
Cadogan Energy Solutions Cirata Engage XR Holdings (CDI) Ferro-Alloy Resources Limited NPV Ingenta Inspired Iofina M. P. Evans Group Sportech Union Jack Oil Vistry Group	Afentra Creo Medical Group Dowlais Group Elecosoft Public Limited Company Equals Group Fevertree Drinks Finseta Gaming Realms Golden Prospect Precious Metals Ltd. Griffin Mining Ltd. Harworth Group Hvivo IQE Itaconix JTC Keywords Studios Kore Potash N4 Pharma Ocean Harvest Technology Group Property Franchise Group Regional REIT Limited NPV Smart Metering Systems The Gym Group Wickes Group	Adriatic Metals Alpha Group International Anpario Aquila European Renewables (GBP) Argentex Group Belluscura Brave Bison Group British Smaller Companies VCT 2 Burford Capital NPV (DI) CAB Payments Holdings Central Asia Metals Kavango Resources Marble Point Loan Financing Limited NPV Pharos Energy Poolbeg Pharma Public Policy Holding Company, Inc.(DI) PYX Resources Limited NPV (DI) RTW Biotech Opportunities Ltd Schroder Asian Total Return Investment Company Star Energy Group Tullow Oil	abrdn Smaller Companies Income Trust Arecor Therapeutics Balanced Commercial Property Trust Limited Checkit Churchill China Ecofin U.S. Renewables Infrastructure Trust Foresight Solar Fund Limited Glenveagh Properties (CDI) Gresham House Jersey Oil and Gas Keystone Law Group Loopup Group M&C Saatchi Oakley Capital Investments Ltd. (DI) Pollen Street Group Limited Portmeirion Group Proton Motor Power Systems Sorted Group Holdings Spire Healthcare Group THG Uniphar (CDI) World Chess	AVI Japan Opportunity Trust Baker Steel Resources Trust Ltd. Chesterfield Resources EPE Special Opportunities Limited (DI) Instem Menhaden Resource Efficiency Middlefield Canadian Income PCC North Atlantic Smaller Companies Inv Trust VH Global Sustainable Energy Opportunities
Q4
	Ferguson Enterprises Inc. (DI)
Trading Announcements
Seraphim Space Investment Trust	Associated British Foods Chemring Group EKF Diagnostics Holdings Equals Group Northern Bear Porvair	Duke Capital Limited Marlowe Old Mutual Limited NPV (DI) On The Beach Group	Focusrite Gemfields Group Limited IG Group Holdings Trainline	Alpha Real Trust Ltd.
IMSs
		British Smaller Companies VCT
AGMs
SDCL Energy Efficiency Income Trust	Northern Bear RC365 Holding Rockwood Strategic Sure Ventures Warehouse Reit	BH Macro Ltd. GBP Shares Byotrol Castelnau Group Limited Creightons Eckoh Hornby Marlowe Mobeus Income & Growth 2 Vct Sutton Harbour Group Thames Ventures Vct 2 DP67 Worsley Investors Limited NPV	Aew UK Reit Altitude Group Auto Trader Group Baker Steel Resources Trust Ltd. Belluscura British Smaller Companies VCT IG Design Group Jupiter Green Inv Trust R8 Capital Investments Ryanair Holdings (CDI) Ryanair Holdings (CDI) Twentyfour Income Fund Limited Ord Red	Citius Resources Insig AI Real Estate Credit Investments Ltd Trifast
EGMs
				Blackstone Loan Financing Limited (EUR)
GMs
	DWF Group OMV Petrom S.A. GDR (REG S)		British Smaller Companies VCT	Software Circle
Annual Report
	Net Zero Infrastructure	Made Tech Group Vianet Group	Barratt Developments	Redrow
Drilling Report
First Tin Guardian Metal Resources		Fulcrum Metals
Final Ex-Dividend Date
			Colefax Group DSW Capital LendInvest National Westminster 9%pf South32 Limited (DI) Vianet Group
Final Dividend Payment Date
	Ashtead Group Lindsell Train Inv Trust	BT Group Monks Inv Trust		Baillie Gifford UK Growth Trust Eneraqua Technologies Halfords Group Montanaro European Smaller Companies Trust Thames Ventures Vct 1
Interim Ex-Dividend Date
			Apax Global Alpha Limited Bakkavor Group Belvoir Group Cairn Homes (CDI) Camellia Dalata Hotel Group (CDI) Eurocell Franchise Brands Gulf Investment Fund International Public Partnerships Ltd. Intertek Group Irish Continental Group Units (Comp) (CDI) Lords Group Trading Luceco Macfarlane Group Maven Income & Growth 4 VCT Melrose Industries Sherborne Investors (Guernsey) C Limited NPV Standard Chartered 8 1/4% Non-Cum Irrd Pref TT Electronics Unite Group Vector Capital
Interim Dividend Payment Date
Rentokil Initial	Foxtons Group Lloyds Banking Group LMS Capital		Fresnillo	4Imprint Group Barclays Clarkson Hikma Pharmaceuticals Ibstock IMI Informa Lancashire Holdings Limited LLoyds Banking Group 6.475% Non-Cum Pref Shares NATWEST GROUP Newcastle 12 5/8% Perm Int Bearing Shs #1000 Northern Bear Reckitt Benckiser Group Spirent Communications TI Fluid Systems Vesuvius
Special Ex-Dividend Date
			Alfa Financial Software Holdings FBD Holdings (CDI)
Special Dividend Payment Date
				Baillie Gifford European Growth Trust Niox Group Northern Bear
Quarterly Ex-Dividend Date
			Energean
Quarterly Payment Date
Asian Energy Impact Trust Asian Energy Impact Trust				Brunner Inv Trust Canadian General Investments Ltd. Pershing Square Holdings Ltd NPV Pershing Square Holdings Ltd NPV (USD) Petrotal Corporation NPV (DI) Round Hill Music Royalty Fund Limited NPV
UK Economic Announcements
	Claimant Count Rate (07:00) Unemployment Rate (07:00)	Balance of Trade (EU) (07:00) Gross Domestic Product (EU) (07:00) Index of Services (07:00) Industrial Production (EU) (07:00) Manufacturing Production (EU) (07:00)	RICS Housing Market Survey (00:01)
International Economic Announcements
	ZEW Survey (EU) - Economic Sentiment (10:00) ZEW Survey (GER) - Current Situation (10:00) ZEW Survey (GER) - Economic Sentiment (10:00)	Budget Statement (US) (19:00) Consumer Price Index (US) (13:30) Crude Oil Inventories (US) (15:30) Industrial Production (EU) (10:00) MBA Mortgage Applications (US) (12:00)	Business Inventories (US) (15:00) Continuing Claims (US) (13:30) Initial Jobless Claims (US) (13:30) Producer Price Index (US) (13:30) Retail Sales (US) (13:30) Retail Sales Less Autos (US) (13:30)	Balance of Trade (EU) (10:00) Capacity Utilisation (US) (14:15) Import and Export Price Indices (US) (13:30) Industrial Production (US) (14:15) U. of Michigan Confidence (Prelim) (US) (15:00) Wholesale Price Index (GER) (07:00)

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Week beginning Monday 11 Sep 2023

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