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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 16 Oct 2023

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Week beginning Monday 16 Oct 2023
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
Seeing Machines Ltd. NPV (DI) Tristel VietNam Holding Ltd Virgin Wines UK	Abingdon Health Bellway Nanoco Group Nanoco Group Nanoco Group Revolution Bars Group Seraphim Space Investment Trust	Eco buildings Group Octopus Future Generations Vct Town Centre Securities	Gabelli Merger Plus+ Trust New Star Investment Trust	abrdn Asia Focus Pennpetro Energy
Interims
Mercantile Investment Trust (The)	B.P. Marsh & Partners EZZ Steel Company GDS (Reg S) EZZ Steel Company GDS (Reg S) EZZ Steel Company GDS (Reg S) EZZ Steel Company GDS (Reg S) EZZ Steel Company GDS (Reg S) Phoenix Spree Deutschland Limited Shs NPV Smartspace Software	Whitbread	Eco buildings Group OnTheMarket Triple Point Venture Vct	Milton Capital
Q3
Bankmuscat (S.A.O.G) GDR (Reg S)		Woodside Energy Group Ltd NPV (DI)	Centamin (DI) Marsh & Mclennan Cos Inc. Nokia OYJ PensionBee Group Rentokil Initial
Trading Announcements
Audioboom Group Cerillion TPXimpact Holdings	Frontier Developments Hercules Site Services IntegraFin Holding Jupiter Fund Management Jupiter Fund Management Rio Tinto Shoe Zone THG TotalEnergies SE Vanquis Banking Group 20 XPS Pensions Group	ActiveOps Antofagasta Barratt Developments Capital Limited (DI) Evoke (DI) Hardide Hostelworld Group Liontrust Asset Management Manolete Partners Marshalls Quilter RHI Magnesita N.V. (DI) SEGRO Sigmaroc Supreme	AJ Bell Dechra Pharmaceuticals Deliveroo Class Dunelm Group GB Group Gear4music (Holdings) Hargreaves Lansdown Hollywood Bowl Group London Stock Exchange Group Mcbride Mondi Network International Holdings PensionBee Group Rank Group Rathbones Group Relx plc Rentokil Initial Sabre Insurance Group Tatton Asset Management	Autins Group InterContinental Hotels Group ProCook Group Record
AGMs
Superdry	Diverse Income Trust (The) Gateley (Holdings)	Ashmore Group Barratt Developments	Argo Group Ltd. Dechra Pharmaceuticals Pantheon International Rank Group	DWF Group GSTechnologies NPV (DI)
GMs
Deliveroo Class		Guinness Vct	Direct Line Insurance Group
Annual Report
VietNam Holding Ltd Virgin Wines UK	Craneware Dechra Pharmaceuticals Ferguson Enterprises Inc. (DI) MJ Gleeson		Dunelm Group Eagle Eye Solutions Group London Finance & Investment Group The European Smaller Companies Trust Volution Group Volution Group	abrdn Asia Focus Pennpetro Energy
Drilling Report
Galantas Gold Corp.	Celsius Resources Limited (DI)	Altona Rare Earths Ariana Resources Guardian Metal Resources Hochschild Mining Thor Energy
Final Ex-Dividend Date
			Close Brothers Group Henderson EuroTrust Smiths Group ZCCM Investments Holdings 'B' Shares
Final Dividend Payment Date
National Westminster 9%pf			IG Group Holdings	Cropper (James) Eckoh Foresight Group Holdings Limited NPV Frenkel Topping Group Kainos Group
Interim Ex-Dividend Date
			Amati AIM Vct Animalcare Group BAE Systems Coats Group CRH (CDI) ITV Marshalls Next 15 Group Old Mutual Limited NPV (DI) Sanderson Design Group
Interim Dividend Payment Date
	Epwin Group	Harbour Energy	BBGI Global Infrastructure S.A. NPV (DI) Gamma Communications	Alpha Group International Centaur Media Central Asia Metals Fevertree Drinks Gore Street Energy Storage Fund Grafton Group Ut (CDI) Gulf Investment Fund Harworth Group Highcroft Investment Luceco Melrose Industries Public Policy Holding Company, Inc.(DI) Restore Somero Enterprises Inc. (DI) Uniphar (CDI)
Special Ex-Dividend Date
			Round Hill Music Royalty Fund Limited NPV
Special Dividend Payment Date
CQS Natural Resources Growth and Income	DWF Group			Capricorn Energy FBD Holdings (CDI)
Quarterly Ex-Dividend Date
			JpMorgan China Growth & Income JPMorgan Japan Small Cap Growth & Income M Winkworth
Quarterly Payment Date
			Abrdn DIversified Income And Growth Regional REIT Limited NPV
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)		GFK Consumer Confidence (00:01) Public Sector Net Borrowing (07:00) Retail Sales (07:00)
International Economic Announcements
Balance of Trade (EU) (10:00) Wholesale Price Index (GER) (07:00)	Business Inventories (US) (15:00) Capacity Utilisation (US) (14:15) Consumer Price Index (GER) (07:00) Industrial Production (US) (14:15) 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) Consumer Price Index (EU) (10:00) Crude Oil Inventories (US) (15:30) Housing Starts (US) (13:30) MBA Mortgage Applications (US) (12:00)	Continuing Claims (US) (13:30) Current Account (EU) (09:00) Existing Home Sales (US) (15:00) Initial Jobless Claims (US) (13:30) Philadelphia Fed Index (US) (15:00)	Producer Price Index (GER) (07:00)

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Week beginning Monday 16 Oct 2023

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