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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 27 May 2024

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Week beginning Monday 27 May 2024
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
	Edinburgh Inv Trust Griffin Mining Ltd. Intermediate Capital Group Sunda Energy Theracryf Xeros Technology Group	Beowulf Mining Hanatour Service Inc.GDR (5 GDR'S REPR 1 COM SHR) (REGS) Octopus Apollo VCT Pets at Home Group Silver Bullet Data Services Group	Afentra Ajax Resources Alkemy Capital Investments Aurrigo International Auto Trader Group Dr. Martens Federal Bank Ltd (The) GDR (REGS) GreenRoc Strategic Materials HarbourVest Global Private Equity Limited A Shs Helios Underwriting JPMorgan Asia Growth & Income JZ Capital Partners Ltd Microsalt Novacyt S.A. (CDI) One Media IP Group Oneiro Energy Renewi Tern Verici DX	Aferian Ascent Resources Borders & Southern Petroleum CMO Group DP Poland JD Sports Fashion Katoro Gold Maven Income & Growth VCT Milton Capital Nostra Terra Oil & Gas Co Petrofac Ltd. Plant Health Care Reabold Resources Rockfire Resources
Interims
	Finsbury Growth & Income Trust Victorian Plumbing Group	Ct Uk Capital and Income Investment Trust Henderson European Trust Impax Asset Management Group JpMorgan China Growth & Income React Group Tertiary Minerals	Fragrant Prosperity Holdings Limited (DI) JPMorgan Asia Growth & Income JPMorgan Japanese Inv Trust Lowland Investment Co Majedie Investments Premier Miton Group Sunrise Resources	Blackrock Frontiers Investment Trust
Q1
	Ithaca Energy Joint Stock Company National Atomic Company Kazatomprom GDR (Reg S) Southern Energy Corp. NPV (DI)	Bank of Georgia Group CT Private Equity Trust Thor Explorations Ltd (DI)	Arrow Exploration Corp. (Cdi) Galantas Gold Corp. Integrated Diagnostics Holdings Nostrum Oil & Gas Serabi Gold
Trading Announcements
	Genuit Group Softcat	Flagship Finance 1.875% Sec Sus Bds 14/07/61 Kromek Group Libra (Longhurst Group) Treasury No 2 3.250% Sec Bds 15/05/43 Libra (Longhurst Group) Treasury Platform HG Finance 1.625% Sec Bds 10/08/55	Anglo-Eastern Plantations Bodycote Kelso Group Holdings TPXimpact Holdings
AGMs
Ocean Wilsons Holdings Ltd.	Aeci 5 1/2% Prf Big Technologies Genuit Group M Winkworth Third Point Investors Limited NPV $ TMT Investments	Biome Technologies CloudCoco Group Crism Therapeutics Corporation Ord Npv CT Private Equity Trust Glencore Integrated Diagnostics Holdings IQ-AI Limited Mercantile Investment Trust (The) Phoenix Copper Limited Tclarke UK Oil & Gas Xaar	Aferian Air Astana Joint Stock Company Gdr (Each Repr 4 Com Shs) (Reg S) Air China Ltd. Ashtead Technology Holdings Bodycote Endeavour Mining EnQuest Fisher (James) & Sons Kelso Group Holdings Learning Technologies Group Mast Energy Developments National World One Media IP Group RM Infrastructure Income Roebuck Food Group Public Limited Company (CDI)	Afarak Group SE (DI) Alba Mineral Resources Barr (A.G.) Dianomi Frenkel Topping Group Hon Hai Precision Industry Co. Ltd. GDR (Reg S) Light Science Technologies Holdings NB Global Monthly Income Fund Limited Red Ord Shs NPV £ Old Mutual Limited NPV (DI) Pulsar Group
EGMs
	Abrdn Property Income Trust Limited
GMs
	Abrdn Property Income Trust Limited Diversified Energy Company	B&M European Value Retail S.A. (DI) Crism Therapeutics Corporation Ord Npv Tclarke	Lifesafe Holdings Sondrel (Holdings)	Bushveld Minerals Limited Genedrive
Annual Report
	Angling Direct Block Energy Facilities by ADF	Anglo Asian Mining Diaceutics GreenRoc Strategic Materials GreenRoc Strategic Materials KRM22	Afentra Ajax Resources Alkemy Capital Investments Burberry Group HarbourVest Global Private Equity Limited A Shs JZ Capital Partners Ltd NAHL Group Renewi Tern Tern Trainline Volvere	Amicorp FS (UK) Arecor Therapeutics Avacta Group Creo Medical Group Elixirr International Emmerson NPV Verici DX XLMedia
Drilling Report
	Empire Metals Limited NPV (DI)	Cora Gold Limited (DI) Vaalco Energy, Inc (DI)	Alien Metals Limited NPV (DI)	ECR Minerals
Final Ex-Dividend Date
			Advanced Medical Solutions Group Alfa Financial Software Holdings Anexo Group Card Factory Centamin (DI) Centrica Coca-Cola HBC AG (CDI) Fuller Smith and Turner 6% 1st Cumulative Preference 1 Fuller Smith and Turner 8% 2nd Cumulative Preference 1 Gamma Communications Great Portland Estates H&T Group Hill and Smith Hilton Food Group Intertek Group James Halstead 5.5% Cumulative Preference 1 JTC Kakuzi Ltd. Keller Group Likewise Group LMS Capital Marks & Spencer Group Octopus AIM VCT 2 Renold 6% Cum. Prfd. Severn Trent Yu Group
Final Dividend Payment Date
	Chesnara Costain Group Foxtons Group Quilter Team Internet Group	Bakkavor Group Croda International Fresnillo Mortgage Advice Bureau (Holdings) Seplat Energy (DI) Stelrad Group Tyman	Baillie Gifford Shin Nippon Coats Group Dowlais Group Macfarlane Group Vanquis Banking Group 20	Arbuthnot Banking Group Bellevue Healthcare Trust (Red) CVC Income & Growth Limited NPV Euro CVC Income & Growth Limited NPV GBP Derwent London Dunedin Income Growth Inv Trust Elementis Global Opportunities Trust Henry Boot Ibstock International Workplace Group JPMorgan American Inv Trust LLoyds Banking Group 9.25% Non-Cum Irredeemable Pref Shares LLoyds Banking Group 9.75% Non-Cum Irredeemable Pref Shares Portmeirion Group PPHE Hotel Group Ltd Reach Robert Walters Senior Shaftesbury Capital STV Group Vesuvius Weir Group
Interim Ex-Dividend Date
		NOTTS.B.S. 7 7/8% PERM INT BEARING SHS	Associated British Foods British Smaller Companies VCT 2 Britvic Cerillion Croda International 5.9% Cumulative Preference 1 Croda International 6.6% Cumulative Preference 1 Ecclesiastical Insurance 8.625% Non-Cum Irr Pref Shares Henderson EuroTrust Mobeus Income & Growth 2 Vct On The Beach Group Origin Enterprises (CDI) Rotork 9.5% Cum Prf. #1 Sage Group SSP Group Ultimate Products Victrex plc
Interim Dividend Payment Date
			DFS Furniture	Kier Group Mobeus Income & Growth Vct Natwest Group 11% Cum Non-Red Prf Gbp1 Natwest Group 5.5% Cum Non-Red Prf Gbp1
Special Ex-Dividend Date
			Octopus AIM VCT 2
Special Dividend Payment Date
		Seplat Energy (DI)	Alfa Financial Software Holdings	Custodian Property Income Reit
Quarterly Ex-Dividend Date
		Wheaton Precious Metals Corp.NPV (CDI)	BlackRock World Mining Trust Canadian General Investments Ltd. Downing Renewables & Infrastructure Trust Law Debenture Corp. Petrotal Corporation NPV (DI) Premier Miton Global Renewables Trust Regional REIT Limited NPV Seplat Energy (DI)
Quarterly Payment Date
	Tetragon Financial Group Limited			City of London Inv Trust Custodian Property Income Reit Octopus Renewables Infrastructure Trust Picton Property Income Ltd TwentyFour Select Monthly Income Fund Limited
UK Economic Announcements
				Consumer Credit (09:30) M4 Money Supply (09:30) Mortgage Approvals (09:30) Nationwide House Price Index (07:00)
International Economic Announcements
IFO Business Climate (GER) (09:00) IFO Current Assessment (GER) (09:00) IFO Expectations (GER) (09:00)	Consumer Confidence (US) (15:00) House Price Index (US) (14:00)	GFK Consumer Confidence (GER) (07:00) M3 Money Supply (EU) (09:00) MBA Mortgage Applications (US) (12:00)	Business Climate Indicator (EU) (10:00) Consumer Confidence (EU) (10:00) Continuing Claims (US) (13:30) Crude Oil Inventories (US) (15:00) Economic Sentiment Indicator (EU) (10:00) GDP (Preliminary) (US) (13:30) Industrial Confidence (EU) (10:00) Initial Jobless Claims (US) (13:30) Pending Homes Sales (US) (15:00) Services Sentiment (EU) (10:00) Unemployment Rate (EU) (10:00)	Chicago PMI (US) (14:45) Import Price Index (GER) (07:00) Personal Consumption Expenditures (US) (13:30) Personal Income (US) (13:30) Personal Spending (US) (13:30) Retail Sales (GER) (07:00) Unemployment Rate (GER) (08:55)

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Week beginning Monday 27 May 2024

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