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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 10 Jun 2024

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Week beginning Monday 10 Jun 2024
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
Clontarf Energy Kosmos Energy (DI) Partway Group TR Property Inv Trust	Aigrette Financing (Issuer) Fxd To Flt Snr Sec Nts 17/12/30 B.P. Marsh & Partners Cake Box Holdings Chariot Limited Eckoh Empire Metals Limited NPV (DI) Fidelity China Special Situations FirstGroup GB Group Iomart Group Jangada Mines Oxford Instruments ProVen Growth & Income VCT ProVen VCT Vianet Group	Castings Distil Lindsell Train Inv Trust Molten Ventures Odyssean Investment Trust Value and Indexed Property Income Trust Wynnstay Properties	Custodian Property Income Reit Emv Capital Halma Motorpoint Group Norcros PayPoint Peel Hunt Limited NPV Petards Group Wise Class A	Abrdn New India Investment Trust Acuity RM Group Baillie Gifford UK Growth Trust First Class Metals Fuller Smith & Turner Hansa Investment Company Limited (DI) London Wall Mortgage Capital SER FLEET 21-02 CLS A NTS 15/05/52 Puma Alpha Vct Puma Vct 13 Utilico Emerging Markets Ltd (DI)
Interims
	Baronsmead Second Venture Trust Baronsmead Venture Trust BSF Enterprise IDOX Oxford Metrics	Diales Income & Growth VCT Intuitive Investments Group RWS Holdings Safestore Holdings	Crest Nicholson Holdings Virgin Money UK	Blencowe Resources JPMorgan Emerging Europe, Middle East & Africa Securities JPMorgan Emerging Markets Inv Trust
Q1
				Oxford Technology 2 VCT Ot2
Trading Announcements
Arecor Therapeutics Me Group International	Bellway Coral Products	Belluscura DFS Furniture Frontier Developments Star Energy Group	Christie Group NWF Group Origin Enterprises (CDI) Tracsis	Global Ports Holding Tesco
AGMs
Aterian Griffin Mining Ltd. Onward Opportunities Limited Npv Oxford Nanopore Technologies	Ebiquity Flowtech Fluidpower Maxcyte (DI) Mobico Group Octopus Titan VCT Tortilla Mexican Grill	Advanced Medical Solutions Group Alina Holdings Anemoi International Ltd NPV (DI) Aurora UK Alpha BioPharma Credit Brighton Pier Group (The) Destiny Pharma Digital 9 Infrastructure NPV Dillistone Group EPE Special Opportunities Limited (DI) Foresight Solar Fund Limited Gaming Realms IP Group NB Private Equity Partners Ltd. Prospex Energy Star Energy Group Thalassa Holdings Ltd. (DI) VPC Specialty Lending Investments	Amati AIM Vct Beacon Rise Holdings Christie Group Ecofin U.S. Renewables Infrastructure Trust Everyman Media Group Hochschild Mining Iofina Jadestone Energy Mears Group Middlefield Canadian Income PCC Panther Metals Pollen Street Group Limited Poolbeg Pharma PureTech Health Serabi Gold Sound Energy Starwood European Real Estate Finance Ltd Tanfield Group Tanfield Group	Amaroq Minerals Ltd. Npv (DI) Aquila Energy Efficiency Trust Asian Energy Impact Trust Asian Energy Impact Trust Beowulf Mining Gusbourne itim Group M. P. Evans Group Tesco Trellus Health
EGMs
		Integrated Diagnostics Holdings	Smurfit Westrock (DI)
GMs
Advanced Medical Solutions Group Pan African Resources	Eckoh Nightcap Tirupati Graphite		Fisher (James) & Sons	Asian Energy Impact Trust Asian Energy Impact Trust Polarean Imaging Superdry The Revel Collective The Revel Collective
Annual Report
Assura Clontarf Energy Pennon Group TR Property Inv Trust	1Spatial Aigrette Financing (Issuer) Fxd To Flt Snr Sec Nts 17/12/30 Fidelity China Special Situations Pets at Home Group ProVen Growth & Income VCT ProVen VCT Severn Trent TwentyFour Select Monthly Income Fund Limited	Brighton Pier Group (The) Castings DCC (CDI) Distil Dr. Martens Intermediate Capital Group LG Electronics Inc GDS (Reg S) Lindsell Train Inv Trust Odyssean Investment Trust QinetiQ Group Triple Point Venture Vct Value and Indexed Property Income Trust	Caledonia Investments Custodian Property Income Reit Emv Capital Halma Norcros Workspace Group	Abrdn New India Investment Trust Acuity RM Group Bloomsbury Publishing First Class Metals Hansa Investment Company Limited (DI) London Wall Mortgage Capital SER FLEET 21-02 CLS A NTS 15/05/52 Novacyt S.A. (CDI) Puma Alpha Vct Puma Vct 13 SSE Utilico Emerging Markets Ltd (DI) Wizz Air Holdings
Drilling Report
Rockfire Resources	Oriole Resources	Artemis Resources Limited NPV (DI)	Ariana Resources	Arc Minerals Limited NPV (DI)
Final Ex-Dividend Date
Compagnie de St-Gobain SA			3i Infrastructure Anglo-Eastern Plantations Christie Group Elecosoft Public Limited Company Foresight VCT Forterra Ingenta Intermediate Capital Group Investec Non-Red Non-Cum Non-Part Prf Shs JD Sports Fashion Keystone Law Group Land Securities Group London Security Pacific Assets Trust Pharos Energy RS Group Scottish Mortgage Inv Trust Spectra Systems Corporation TBC Bank Group Warpaint London Worldwide Healthcare Trust
Final Dividend Payment Date
	Bank of Ireland Group (CDI) Invesco Perpetual UK Smaller Companies Inv Trust	Compagnie de St-Gobain SA Hiscox Limited (DI) Property Franchise Group	Empresaria Group Relx plc RHI Magnesita N.V. (DI)	Aptitude Software Group Bank of Cyprus Holdings Public Limited Company (CDI) Burford Capital NPV (DI) Midwich Group Mincon Group (CDI) Ocean Wilsons Holdings Ltd. Petershill Partners
Interim Ex-Dividend Date
			Aeci 5 1/2% Prf Blackrock Frontiers Investment Trust Compass Group Hollywood Bowl Group Impax Asset Management Group REA Holdings 9% Cum. Prf. #1 Tharisa (DI) Witan Investment Trust Plc
Interim Dividend Payment Date
Focusrite Gresham Technologies				James Halstead NOTTS.B.S. 7 7/8% PERM INT BEARING SHS Town Centre Securities
Special Ex-Dividend Date
			Marlowe
Special Dividend Payment Date
Amati AIM Vct				Town Centre Securities
Quarterly Ex-Dividend Date
			Brunner Inv Trust
Quarterly Payment Date
INTERNATIONAL BUSINESS MACHINES CORPORATION COM STK USD0.20 (CDI)	Wheaton Precious Metals Corp.NPV (CDI)			Pershing Square Holdings Ltd NPV Pershing Square Holdings Ltd NPV (USD) Petrotal Corporation NPV (DI) Seplat Energy (DI)
UK Economic Announcements
	Claimant Count Rate (07:00) Unemployment Rate (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)	RICS Housing Market Survey (00:01)
International Economic Announcements
		Consumer Price Index (GER) (07:00) Consumer Price Index (US) (13:30) Crude Oil Inventories (US) (15:30) Current Account (GER) (13:30) MBA Mortgage Applications (US) (12:00)	Continuing Claims (US) (13:30) Industrial Confidence (EU) (10:00) Initial Jobless Claims (US) (13:30) Producer Price Index (US) (13:30)	Balance of Trade (EU) (10:00) Import and Export Price Indices (US) (13:30) U. of Michigan Confidence (Prelim) (US) (15:00) Wholesale Price Index (GER) (07:00)

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Week beginning Monday 10 Jun 2024

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