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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 02 Oct 2023

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Week beginning Monday 02 Oct 2023
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
abrdn Asia Focus Beeks Financial Cloud Group James Halstead Quadrise SLF Realisation Fund Limited NPV Tintra	DX (Group)	Investment Company	Volution Group	Macau Property Opportunities Fund Ltd. Pacific Horizon Inv Trust Wetherspoon (J.D.)
Interims
Alkemy Capital Investments	Boohoo Group ICG-Longbow Senior Secured UK Property Debt Investments Ltd Inspiration Healthcare Group S&U Tortilla Mexican Grill	Tesco Vertu Motors	North American Income Trust (The)	Amati AIM Vct ICG Enterprise Trust
Trading Announcements
Beeks Financial Cloud Group Peel Hunt Limited NPV Pennon Group Renew Holdings United Utilities Group XP Power Ltd. (DI)	Distribution Finance Capital Holdings Gooch & Housego Greggs Nexus Infrastructure Pressure Technologies The Character Group	Grainger Renewi Rockwood Strategic Smiths News Spirent Communications Tavistock Investments Topps Tiles	CMC Markets Cyanconnode Holdings Ferrexpo Ferrexpo Ramsdens Holdings Unite Group Victorian Plumbing Group Volution Group	De La Rue Quartix Technologies
AGMs
Invesco Select Trust Managed Liquidity Shares Invesco Select Trust UK Equity Shares Invesco Select Trust UK Equity Shares	Haydale Graphene Industries	Alien Metals Limited NPV (DI) Kelso Group Holdings TheWorks.Co.Uk	Henderson Smaller Companies Inv Trust	Net Zero Infrastructure
GMs
	Equals Group	Capital Metals	Capricorn Energy Murray Income Trust Sportech	Caracal Gold
Annual Report
European Opportunities Trust Hays Newmark Security PLC SLF Realisation Fund Limited NPV Tintra	Castillo Copper Limited NPV (DI)			Galliford Try Galliford Try Kier Group Libertine Holdings
Drilling Report
80 Mile ECR Minerals			ECR Minerals Future Metals Nl (DI)
Final Ex-Dividend Date
			Arcontech Group Begbies Traynor Group Chemring 7% Cumulative Preference Shares 1 Frenkel Topping Group Hansard Global Hays Heavitree Brewery 11 1/2% Cum Prf JPMorgan Emerging Markets Inv Trust Latham (James) 8% Cumulative Preference 1 Manchester & London Investment Trust TheWorks.Co.Uk
Final Dividend Payment Date
	Cohort Smith (DS)		MIGO Opportunities Trust	Walker Crips Group
Interim Ex-Dividend Date
			Andrews Sykes Group AVI Japan Opportunity Trust Bank of Georgia Group Barr (A.G.) Bodycote Centaur Media Centrica Christie Group EMIS Group Facilities by ADF HSS Hire Group Hunting Johnson Service Group Judges Scientific Keywords Studios Learning Technologies Group LSL Property Services Mears Group Morgan Sindall Group Mortgage Advice Bureau (Holdings) PPHE Hotel Group Ltd Skillcast Group Smith & Nephew Spectris Ten Entertainment Group Travis Perkins Trinity Exploration & Production Weir Group
Interim Dividend Payment Date
Bristol Water 'A' 8 3/4% Cum Irrd Prf Hammerson Morgan Advance Materials 5% Cumulative 2nd Preference 1 Morgan Advance Materials 5.5% Cumulative 1st preference 1 Northern Electricity Prf RSA Insurance Group Limited 7 3/8% Cum Irrd Prf #1 Savills Standard Chartered 8 1/4% Non-Cum Irrd Pref TotalEnergies SE	Apax Global Alpha Limited Capital Limited (DI) CLS Holdings Croda International	Holders Technology Just Group	Aviva CRH 7% 'A' Cum Prf (CDI) Haleon InterContinental Hotels Group	Admiral Group Anglo-Eastern Plantations Cairn Homes (CDI) Dalata Hotel Group (CDI) Drax Group Elecosoft Public Limited Company Eurocell Glanbia (CDI) Globaldata Greggs H&T Group Intertek Group Irish Continental Group Units (Comp) (CDI) JPMorgan American Inv Trust Lords Group Trading Property Franchise Group Ramsdens Holdings Serco Group Sherborne Investors (Guernsey) C Limited NPV Zotefoams
Special Ex-Dividend Date
			Andrews Sykes Group Galliford Try Hays	Capricorn Energy
Special Dividend Payment Date
				Admiral Group Alfa Financial Software Holdings
Quarterly Ex-Dividend Date
			CT Private Equity Trust CT UK High Income Trust CT UK High Income Trust B Law Debenture Corp. Marble Point Loan Financing Limited NPV Marsh & Mclennan Cos Inc. Real Estate Investors
Quarterly Payment Date
BlackRock Sustainable American Income Trust				BlackRock World Mining Trust Land Securities Group
UK Economic Announcements
Nationwide House Price Index (07:00) PMI Manufacturing (09:30)	BRC Shop Price Index (00:01)	PMI Composite (09:30) PMI Services (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) (08:55) PMI Manufacturing (US) (14:45) Unemployment Rate (EU) (10:00)	Auto Sales (US) (20:30)	Crude Oil Inventories (US) (15:30) Factory Orders (US) (15:00) ISM Prices Paid (US) (15:00) MBA Mortgage Applications (US) (12:00) PMI Composite (EU) (09:00) PMI Composite (GER) (08:55) PMI Composite (US) (14:45) PMI Services (EU) (09:00) PMI Services (GER) (08:55) PMI Services (US) (14:45) Producer Price Index (EU) (10:00) Retail Sales (EU) (10:00)	Balance of Trade (GER) (07:00) Balance of Trade (US) (13:30) Continuing Claims (US) (13:30) Initial Jobless Claims (US) (13:30) PMI Construction (GER) (09:30)	Consumer Credit (US) (20:00) Factory Orders (GER) (07:00) Non-Farm Payrolls (US) (13:30) Unemployment Rate (US) (13:30)

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Company Diary

Week beginning Monday 02 Oct 2023

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