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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 20 Nov 2023

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Week beginning Monday 20 Nov 2023
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
Cerillion Compass Group Diploma	Avon Technologies Conygar Investment Company	Britvic Grainger Sage Group Ten Lifestyle Group Ten Lifestyle Group Victorian Plumbing Group	Virgin Money UK
Interims
Big Yellow Group Ondo Insurtech Polar Capital Holdings SRT Marine Systems Thruvision Group	Accsys Technologies AO World Caledonia Investments Calnex Solutions Cranswick Eckoh Edinburgh Inv Trust Heath (Samuel) & Sons Intercede Group Schroder Real Estate Investment Trust Ltd Severfield Telecom Plus Tertre Rouge Assets Trifast Utilico Emerging Markets Ltd (DI) Workspace Group	Duke Capital Limited Helical HICL Infrastructure Johnson Matthey Molten Ventures NextEnergy Solar Fund Limited Red Redcentric Rockwood Strategic Seed Innovations Limited Severn Trent Shearwater Group Speedy Hire Victoria	Abrdn New India Investment Trust Adams Alpha Financial Markets Consulting Alpha Financial Markets Consulting Cambridge Nutritional Science First Property Group FirstGroup Hornby Jet2 Kore Potash LondonMetric Property Mitie Group Motorpoint Group Mountview Estates NewRiver REIT Northern 2 VCT Northern 3 VCT Northern Venture Trust PayPoint SIG TR Property Inv Trust Volex Worldwide Healthcare Trust XPS Pensions Group	Affinity Water Finance (2004) 5 7/8% GTD Notes 13/07/26 GBP(Var)(BR)(RegS) British Smaller Companies VCT Electric Guitar Montanaro UK Smaller Companies Inv Trust Mothercare Pembroke Vct B Sequoia Economic Infrastructure Income Fund Limited Trakm8 Holdings
Q1
Seraphim Space Investment Trust
Q3
MTI Wireless Edge Ltd.	AB Ignitis Grupe GDR (Reg S) Marble Point Loan Financing Limited NPV Nostrum Oil & Gas	Ithaca Energy Nexxen International LTD (DI)	Partners Group Private Equity Limited. (EUR)	British Smaller Companies VCT 2 CT Private Equity Trust
Trading Announcements
Ashtead Group Begbies Traynor Group Mcbride Senior	CRH (CDI) CRH (CDI) Empresaria Group Knights Group Holdings Petershill Partners	Accrol Group Holdings Bodycote Breedon Group Coats Group Gateley (Holdings) Genus IDOX Kingfisher Plant Health Care Rotork Science Group The Pebble Group TT Electronics	Intertek Group Irish Continental Group Units (Comp) (CDI) Macfarlane Group Michelmersh Brick Holdings Nightcap PZ Cussons	Housing 21 3.288% Sec Bds 08/11/49 Ilika Karbon Homes Limited 3.375% Sec Bds 15/11/47 Team17 Group
IMSs
Albion Development VCT	Hargreave Hale AIM VCT	Albion Crown VCT		Twentyfour Income Fund Limited Ord Red
AGMs
Mcbride Mountview Estates Rainbow Rare Earths Limited NPV Seraphim Space Investment Trust	Berkeley Energia Limited (DI) Physiomics	Celtic Crystal Amber Fund Ltd. Genus GreenX Metals Limited NPV (DI) Jpmorgan Uk Small Cap Growth & Income Leeds Group Wilmington	Abrdn UK Smaller Companies Growth Trust Avation Bradda Head Lithium Limited NPV (DI) Castillo Copper Limited NPV (DI) DX (Group) Europa Oil & Gas (Holdings) Fiske Pacific Horizon Inv Trust Pan African Resources PZ Cussons Rosslyn Data Technologies	Base Resources Ltd Cloudbreak Discovery Eco buildings Group Neometals Ltd Npv (Di) Sovereign Metals Limited NPV (DI) Sylvania Platinum Ltd (DI)
EGMs
Joint Stock Company Kaspi.Kz Ads (Each Repr 1 Com Shr) (Ads)				Bank of Ireland (Governor & Company Of The) Non-Cum Prf 'A' Liquidation (CDI) Esken Limited Huatai Securities Co., Ltd GDR (Each Repr 10 A Shs RMB1) (Reg S)
GMs
abrdn Smaller Companies Income Trust Bellevue Healthcare Trust (Red) Hellenic Dynamics Mountview Estates Shires Income	Currys Custodian Property Income Reit Trainline	Ra International Group Sunrise Resources		Esken Limited
Annual Report
Aeorema Communications Aptamer Group Beeks Financial Cloud Group Braemar Netcall Northamber	DotDigital Group Frontier IP Group Sareum Holdings	ASOS	Virgin Money UK	PCI-PAL
Drilling Report
Empire Metals Limited NPV (DI) Helium One Group Ltd (DI) Power Metal Resources	Pennpetro Energy	Ariana Resources Thor Energy
Final Ex-Dividend Date
			Brunner Investment 5% Prf Craneware Croda International 5.9% Cumulative Preference 1 Croda International 6.6% Cumulative Preference 1 Lok'n Store Group Tristel Volution Group
Final Dividend Payment Date
Dunelm Group		Henderson EuroTrust		Close Brothers Group MJ Gleeson Mulberry Group Ricardo Smiths Group Thorpe (F.W.)
Interim Ex-Dividend Date
			3i Infrastructure Babcock International Group British Land Company Cake Box Holdings Castings DCC (CDI) Great Portland Estates Inspiration Healthcare Group Kainos Group National Grid RS Group Scottish Mortgage Inv Trust Tate & Lyle Tatton Asset Management Vodafone Group Worldwide Healthcare Trust Young & Co's Brewery 'A' Shares Young & Co's Brewery (Non-Voting) Yu Group
Interim Dividend Payment Date
	Catalyst Media Group	CRH (CDI) Toyota Motor Corp.	Me Group International Serica Energy	Amati AIM Vct Anpario Konami Group Corporation Next 15 Group Sanderson Design Group Tesco Warpaint London
Special Ex-Dividend Date
			abrdn Asia Focus
Special Dividend Payment Date
				abrdn Smaller Companies Income Trust B.P. Marsh & Partners
Quarterly Ex-Dividend Date
			BlackRock Sustainable American Income Trust BlackRock World Mining Trust HICL Infrastructure Land Securities Group Vaalco Energy, Inc (DI)
Quarterly Payment Date
			JPMorgan Asia Growth & Income	Primary Health Properties Seplat Energy (DI)
UK Economic Announcements
	Public Sector Net Borrowing (07:00)			GFK Consumer Confidence (00:01)
International Economic Announcements
Producer Price Index (GER) (07:00)	Existing Home Sales (US) (15:00)	Continuing Claims (US) (13:30) Crude Oil Inventories (US) (15:30) Durable Goods Orders (US) (13:30) Initial Jobless Claims (US) (13:30) MBA Mortgage Applications (US) (12:00) U. of Michigan Confidence (Final) (US) (15:00)		Gross Domestic Product (GER) (07:00) IFO Business Climate (GER) (09:00) IFO Current Assessment (GER) (09:00) IFO Expectations (GER) (09:00)

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Week beginning Monday 20 Nov 2023

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