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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 09 Oct 2023

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Week beginning Monday 09 Oct 2023
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
Ashoka India Equity Investment Trust Oil & Gas Development Company Ltd GDR (Reg S) Sareum Holdings	EnSilica Mac Alpha Limited NPV (DI) PRS Reit (The) Target Healthcare Reit Ltd The European Smaller Companies Trust YouGov	Albion Crown VCT Jubilee Metals Group Netcall	Dechra Pharmaceuticals Fidelity Asian Values Hotel Chocolat Group Jpmorgan Uk Small Cap Growth & Income Thorpe (F.W.)	Fidelity Emerging Markets Limited Ptg NPV
Interims
	1Spatial	Eneraqua Technologies Invesco Perpetual UK Smaller Companies Inv Trust Sanderson Design Group	Distil JPMorgan Multi-Asset Growth & Income Pacific Assets Trust Private Joint Stock Company National Power Company Ukrenergo 6.875% GTD SU-LK GRN NTS 09/11/26(144A)	Baillie Gifford China Growth Trust Octopus Apollo VCT
Q1
			Darktrace
Q3
			Griffin Mining Ltd.	St James's Place
Trading Announcements
Assura Croda International Impax Asset Management Group LXI Reit Mincon Group (CDI) Mind Gym Mind Gym OMV Petrom S.A. GDR (REG S) Sirius Real Estate Ltd.	Alpha Financial Markets Consulting Calnex Solutions Carr's Group Castings Foresight Group Holdings Limited NPV Greencore Group (CDI) Image Scan Holdings Intercede Group Reach Speedy Hire Treatt Wincanton	Discoverie Group FirstGroup Forterra Marston's Mitie Group Pagegroup Picton Property Income Ltd QinetiQ Group Telecom Plus VP Watkin Jones	Darktrace easyJet easyJet Hays Hotel Chocolat Group Kenmare Resources (CDI) Marks Electrical Group Mobico Group Norcros Norman Broadbent SIG SIG Wise Class A	Ashmore Group Avon Technologies Christie Group City of London Investment Group Loungers
AGMs
Henderson Diversified Income Ltd. Mindflair	Tungsten West	Blackfinch Spring VCT Fletcher King Litigation Capital Management Limited (DI)		Loungers Marechale Capital
EGMs
			PetroNeft Resources (CDI)
GMs
Fulcrum Utility Services Ltd. (DI) JD Sports Fashion Pinewood Technologies Group			Sutton Harbour Group	BrandShield Systems Ergomed Ergomed
Annual Report
	DFS Furniture Mac Alpha Limited NPV (DI) Petra Diamonds Ltd.(DI)	Albion Crown VCT		DX (Group) Fidelity Emerging Markets Limited Ptg NPV James Halstead
Drilling Report
Panthera Resources	Great Southern Copper	Amaroq Minerals Ltd. Npv (DI) Caledonia Mining Corporation (DI) Galileo Resources Kosmos Energy (DI)	Kendrick Resources	First Class Metals Rockfire Resources
Final Ex-Dividend Date
			JPMorgan Mid Cap Inv Trust Strategic Equity Capital
Final Dividend Payment Date
Henderson Smaller Companies Inv Trust		Barclays Bank 9% Perm Int Brg Cap Bds 1 Totally	Colefax Group Diageo Oxford Instruments South32 Limited (DI)	Baltic Classifieds Group LendInvest PHSC Severfield Trifast Van Elle Holdings
Interim Ex-Dividend Date
Banco Bilbao Vizcaya Argentaria SA	Bristol & West 'A'		Argentex Group Breedon Group Howden Joinery Group Inspired Investec Investment Trust 5% Cumulative Preference Stock 1 Kerry Group 'A' Shares (CDI) Kingfisher Likewise Group M. P. Evans Group Octopus AIM VCT 2 Panther Securities Persimmon Personal Group Holdings Senior Spirax Group Stelrad Group Taylor Wimpey Tesco WPP
Interim Dividend Payment Date
Thungela Resources Limited NPV (DI)	Globalworth Real Estate Investments Limited	Banco Bilbao Vizcaya Argentaria SA DFI Retail Group Holdings Limited (Bermuda Regd) DFI Retail Group Holdings Limited (Jersey Reg) DFI Retail Group Holdings Limited (Sing.Reg) 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) Mandarin Oriental International (Bermuda) Mandarin Oriental International (Jersey) Mandarin Oriental International (Singapore)	Macfarlane Group TT Electronics	Bakkavor Group Braime Group Braime Group 'A'NON.V Camellia Churchill China Crest Nicholson Holdings Derwent London FDM Group (Holdings) Forterra Franchise Brands Henry Boot Kenmare Resources (CDI) Keystone Law Group Maven Income & Growth 4 VCT Pagegroup Palace Capital Robinson Standard Chartered TBC Bank Group
Special Dividend Payment Date
				Keystone Law Group Pagegroup
Quarterly Ex-Dividend Date
			Balanced Commercial Property Trust Limited BlackRock Latin American Inv Trust I3 Energy JPMorgan Asia Growth & Income Middlefield Canadian Income PCC Primary Health Properties Supermarket Income Reit
Quarterly Payment Date
		Assura	Duke Capital Limited GSK	Real Estate Credit Investments Ltd
UK Economic Announcements
	BRC Sales Monitor (00:01)	Consumer Price Index (GER) (07:00)	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
Industrial Production (GER) (07:00)	Wholesales Inventories (US) (15:00)	Crude Oil Inventories (US) (15:30) MBA Mortgage Applications (US) (12:00) Producer Price Index (US) (13:30)	Consumer Price Index (US) (13:30) Continuing Claims (US) (13:30) Initial Jobless Claims (US) (13:30)	Import and Export Price Indices (US) (13:30) Industrial Production (EU) (10:00) U. of Michigan Confidence (Prelim) (US) (15:00)

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Week beginning Monday 09 Oct 2023

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