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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 06 Nov 2023

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Week beginning Monday 06 Nov 2023
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
Greatland Gold OPG Power Ventures	Associated British Foods Croma Security Solutions Group DotDigital Group Fidelity Special Values International Biotech Trust Scottish Oriental Smaller Companies Trust	BlackRock Greater Europe Inv Trust Mosman Oil and Gas Limited (DI) Smiths News Time Out Group	Aptamer Group PCI-PAL Schroder Oriental Income Fund Ltd. WH Smith	AVI Global Trust BowLeven BowLeven
Interims
Scottish Mortgage Inv Trust	3i Infrastructure Induction Healthcare Group Octopus AIM VCT ProVen Growth & Income VCT ProVen VCT RS Group SVM UK Emerging Fund Wynnstay Properties	Marks & Spencer Group Merit Group ReNeuron Group	3i Group Amala Foods NPV Auto Trader Group B&M European Value Retail S.A. (DI) Biotech Growth Trust (The) Cropper (James) Downing Strategic Micro-Cap Investment Trust Red JZ Capital Partners Ltd National Grid Renewi Tate & Lyle Urban Logistics Reit Wincanton Wizz Air Holdings	British Telecommunications NC10 Cap Secs 23/11/81 (Reg S) Citius Resources Puma Alpha Vct Puma Vct 13
Q1
Bellway				Goldplat
Q3
Bushveld Minerals Limited Edita Food Industries S.A.E. GDR (REGS) Kosmos Energy (DI)	Beazley Unisys Corp.	Aluminium Bahrain B.S.C. GDR (Reg S) HGCapital Trust Vaalco Energy, Inc (DI)	Apax Global Alpha Limited AstraZeneca Burford Capital NPV (DI) Endeavour Mining Five Holdings (Bvi) Limited 9.375% Snr Sec Nts 03/10/28 (Reg S) Hellenic Telecommunications Organization S.A. ADS(REPR 1/2 OF 1 SHS GRD750) Indivior Maxcyte (DI) Nova Ljubljanska Banka D.D., Ljubljana GDR (Reg S) TBC Bank Group Wheaton Precious Metals Corp.NPV (CDI)	Allianz Technology Trust
Trading Announcements
Anglo-Eastern Plantations Aptamer Group Aptamer Group Bellway OPG Power Ventures	4Imprint Group Bank of Georgia Group Beazley CloudCoco Group Direct Line Insurance Group Hilton Food Group International Workplace Group Kinovo Luceco Marshalls Metro Bank Holdings Naked Wines Persimmon TBC Bank Group Watches of Switzerland Group Zotefoams	Conduit Holdings Limited Com Shs (DI) First Property Group Hiscox Limited (DI) Investec ITV Merit Group Secure Trust Bank Wetherspoon (J.D.)	Angle Domino's Pizza Group Dowlais Group DSW Capital Flutter Entertainment (DI) Fusion Antibodies Lancashire Holdings Limited Libertine Holdings Morgan Advanced Materials Regional REIT Limited NPV S4 Capital Shawbrook Group Fxd Rte Reset Perp Tier 1 Cap STV Group Taylor Wimpey TheWorks.Co.Uk Vistry Group Wood Group (John)	Argentex Group Chemring Group Diageo Galliford Try Molten Ventures Warpaint London
IMSs
			IMI
AGMs
Brown Advisory US Smaller Companies	Investment Company Murray Income Trust Time Finance	Galileo Resources Hansard Global JPMorgan Emerging Markets Inv Trust Strategic Equity Capital	Libertine Holdings UIL Finance Limited (DI) UIL Limited (DI)	DFS Furniture Galliford Try Global Ports Holding Redrow
EGMs
			Fix Price Group Gdr (Each repr 1) (Reg s) SIMEC Atlantis Energy Limited (DI)
GMs
Redx Pharma	Partway Group	Abrdn New Dawn Investment Trust A Rights Mila Resources Superdry	Celebrus Technologies Maven Income & Growth 3 VCT Maven Income & Growth 4 VCT Maven Income & Growth VCT Maven Income and Growth VCT 5	Minoan Group
Annual Report
Bellway Greatland Gold SCS Group YouGov	Associated British Foods Croma Security Solutions Group Fidelity Special Values International Biotech Trust Kin and Carta Revolution Bars Group Scottish Oriental Smaller Companies Trust	BlackRock Greater Europe Inv Trust Essensys	Baillie Gifford Japan Trust Henderson International Income Trust Schroder Oriental Income Fund Ltd.	AVI Global Trust Bioventix
Drilling Report
88 Energy Limited (DI) Artemis Resources Limited NPV (DI) Mosman Oil and Gas Limited (DI)	Atlantic Lithium Limited NPV (DI) Galileo Resources Thor Energy	Union Jack Oil		Strategic Minerals
Final Ex-Dividend Date
			Galliford Try Genus NCC Group Schroder BSC Social Impact Trust Softcat
Final Dividend Payment Date
		Manchester & London Investment Trust		JPMorgan Emerging Markets Inv Trust Mid Wynd International Inv Trust
Interim Ex-Dividend Date
			Airtel Africa Anpario Burford Capital NPV (DI) C&C Group (CDI) Catalyst Media Group London Security Sainsbury (J) SThree Touchstar Warpaint London
Interim Dividend Payment Date
		Mobeus Income & Growth 2 Vct	Octopus AIM VCT 2 Plus500 Ltd (DI)	Bodycote Breedon Group Chesnara Kerry Group 'A' Shares (CDI) LSL Property Services Puma Alpha Vct Senior Spectris Spirax Group Travis Perkins
Special Ex-Dividend Date
			abrdn Smaller Companies Income Trust Softcat
Special Dividend Payment Date
			Plus500 Ltd (DI)	Mid Wynd International Inv Trust
Quarterly Ex-Dividend Date
			Balanced Commercial Property Trust Limited BP Chenavari Toro Income Fund Limited NPV Greencoat Renewables (CDI) INTERNATIONAL BUSINESS MACHINES CORPORATION COM STK USD0.20 (CDI) Picton Property Income Ltd Seplat Energy (DI) The Renewables Infrastructure Group Limited
Quarterly Payment Date
			BlackRock Latin American Inv Trust	Tufton Oceanic Assets Limited NPV
UK Economic Announcements
PMI Construction (09:30)	Halifax House Price Index (07:00) Retail Sales (00:01)		RICS Housing Market Survey (00:01)	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
Factory Orders (GER) (07:00) PMI Composite (EU) (09:00) PMI Composite (GER) (08:55) PMI Services (EU) (09:00) PMI Services (GER) (08:55)	Balance of Trade (US) (13:30) Consumer Credit (US) (20:00) Industrial Production (GER) (07:00) Producer Price Index (EU) (10:00)	Consumer Price Index (GER) (07:00) Crude Oil Inventories (US) (15:30) MBA Mortgage Applications (US) (12:00) Retail Sales (EU) (10:00) Wholesales Inventories (US) (15:00)	Continuing Claims (US) (13:30) Initial Jobless Claims (US) (13:30)	U. of Michigan Confidence (Prelim) (US) (15:00)

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Week beginning Monday 06 Nov 2023

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