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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 17 Jun 2024

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Week beginning Monday 17 Jun 2024
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
KEFI Gold and Copper Landore Resources Limited NPV Mind Gym Montanaro UK Smaller Companies Inv Trust	Ashoka Whiteoak Emerging Markets Trust Ashtead Group Intercede Group Northern 2 VCT Northern 3 VCT Northern Venture Trust Riverfort Global Opportunities Tatton Asset Management Telecom Plus	Berkeley Group Holdings (The) NextEnergy Solar Fund Limited Red Pembroke Vct B Personal Assets Trust Petro Matad Ltd. Rockwood Strategic Severfield Sorted Group Holdings Speedy Hire Steppe Cement Ltd Victoria Young & Co's Brewery 'A' Shares	Alpha Financial Markets Consulting CMC Markets Cordiant Digital Infrastructure Limited NPV Franchise Brands GETECH Group JPMorgan European Discovery Trust Mobile Tornado Group Mountview Estates Petrel Resources (CDI) Real Estate Credit Investments Ltd Smith (DS) Syncona Limited NPV Urban Logistics Reit XPS Pensions Group	Alpha Real Trust Ltd. Braveheart Investment Group Enwell Energy Foresight Environmental Infrastructure Limited NewRiver REIT Pennant International Group Strategic Minerals Worsley Investors Limited NPV
Interims
	Oxford Biodynamics Residential Secure Income	LPA Group Schroder European Real Estate Investment Trust	Atrato Onsite Energy Blackrock Income And Growth Investment Trust ECR Minerals GCP Infrastructure Investments Ltd Henderson Opportunities Trust	CC Japan Income & Growth Trust Zambeef Products
Q4
	Ashtead Group
Trading Announcements
Ascential Hemogenyx Pharmaceuticals The Mission Group The Mission Group Zambeef Products	Science Group SThree Whitbread Whitbread	Avingtrans Games Workshop Group Maintel Holdings Spectris	Filtronic Filtronic Good Energy Group Time Out Group YouGov	Informa
IMSs
			Albion Development VCT
AGMs
Ashington Innovation Bank of Georgia Group CEPS Globalworth Real Estate Investments Limited Marble Point Loan Financing Limited NPV Nova Ljubljanska Banka D.D., Ljubljana GDR (Reg S) Surgical Innovations Group The Mission Group	Acceler8 Ventures Andrews Sykes Group Anexo Group Bay Capital Bisichi BlackBird CEIBA Investments Limited NPV Falcon Oil & Gas Ltd. Gresham Technologies Hargreave Hale AIM VCT ICG-Longbow Senior Secured UK Property Debt Investments Ltd Intelligent Ultrasound Group Keystone Law Group Kooth Red Capital Science Group Somero Enterprises Inc. (DI) Whitbread	Argentex Group Baillie Gifford China Growth Trust Brave Bison Group Clean Power Hydrogen Firering Strategic Minerals (DI) Invesco Bond Income Plus Limited NPV Maintel Holdings MHP SE GDR (Reg S) Octopus Renewables Infrastructure Trust Petrotal Corporation NPV (DI) RBG Holdings SDIC Power Holdings Co.,Ltd GDR (Reg S) Slingsby H.C Team17 Group Touchstone Exploration Inc NPV (DI) Videndum Zinnwald Lithium	Albion Development VCT Angling Direct Anglo Asian Mining Animalcare Group Aquila European Renewables (GBP) ASA International Group Balanced Commercial Property Trust Limited BlackRock Smaller Companies Trust Block Energy Boohoo Group Card Factory Concurrent Technologies Corero Network Security Finseta Futura Medical Good Energy Group Gresham House Energy Storage Fund Huatai Securities Co., Ltd GDR (Each Repr 10 A Shs RMB1) (Reg S) Kingfisher Kingfisher Kingfisher Likewise Group Lords Group Trading LSL Property Services Martin Currie Global Portfolio Trust Northcoders Group Pantheon Infrastructure Panther Securities Shield Therapeutics Strix Group Valirx	Alpha Growth AltynGold Bigblu Broadband Cadogan Energy Solutions Gulf Keystone Petroleum Ltd Com Shs (DI) Informa KRM22 Microsalt North American Income Trust (The) Partners Group Private Equity Limited. (EUR) Sunda Energy Tekcapital
EGMs
Secure Property Development & Investment (DI)			China Yangtze Power Co., Ltd GDR (Reg S) Marble Point Loan Financing Limited NPV Taylor Maritime Investments Limited NPV
GMs
Cambridge Cognition Holdings EnSilica EnSilica Seen	Darktrace Toyota Motor Corp.	Henderson European Trust	Aberforth Split Level Income Trust Cykel AI Henderson EuroTrust
Annual Report
KEFI Gold and Copper Landore Resources Limited NPV Montanaro UK Smaller Companies Inv Trust TPXimpact Holdings TPXimpact Holdings United Utilities Group	Angle Ashoka Whiteoak Emerging Markets Trust Big Yellow Group Brown (N.) Group FD Technologies Public Limited Company Northern 2 VCT Northern 3 VCT Northern Venture Trust	Alliance Pharma B&M European Value Retail S.A. (DI) LondonMetric Property Microsaic Systems Palace Capital Peel Hunt Limited NPV Pembroke Vct B	Chariot Limited CMC Markets Discoverie Group Helical Real Estate Credit Investments Ltd Vianet Group	Alpha Real Trust Ltd. Enwell Energy Franchise Brands International Distribution Services Mitie Group Southern Energy Corp. NPV (DI) Theracryf
Drilling Report
Fulcrum Metals Lexington Gold Ltd (DI)	First Class Metals
Final Ex-Dividend Date
		TotalEnergies SE	3i Group Airtel Africa Animalcare Group Baillie Gifford China Growth Trust British Land Company Fidelity China Special Situations Flowtech Fluidpower GB Group Inspired Maven Income & Growth VCT Mitie Group Persimmon S&U Science Group Tate & Lyle Templeton Emerging Markets Inv Trust Touchstar United Utilities Group Vianet Group VP Wynnstay Properties
Final Dividend Payment Date
Churchill China Inchcape		Centamin (DI) Fintel M. P. Evans Group	Aurora UK Alpha Gamma Communications Yu Group	Advanced Medical Solutions Group Andrews Sykes Group Fevertree Drinks Intertek Group Keystone Law Group LMS Capital Maruwa Co Ltd. Pagegroup Robinson Spire Healthcare Group TI Fluid Systems
Interim Ex-Dividend Date
			AVI Global Trust Barings Emerging Emea Opportunities Gooch & Housego RWS Holdings
Interim Dividend Payment Date
		BlackRock Greater Europe Inv Trust Henderson EuroTrust	Arbuthnot Banking Group Fidelity Special Values	Aeci 5 1/2% Prf Avingtrans Cerillion Origin Enterprises (CDI)
Special Ex-Dividend Date
			Castings
Special Dividend Payment Date
			Arbuthnot Banking Group	Downing Strategic Micro-Cap Investment Trust Red HSBC Holdings
Quarterly Ex-Dividend Date
			Mercantile Investment Trust (The) Patria Private Equity Trust TwentyFour Select Monthly Income Fund Limited
Quarterly Payment Date
				Tritax Eurobox (EUR) Tritax Eurobox (GBP) Vaalco Energy, Inc (DI)
UK Economic Announcements
		Consumer Price Index (07:00) Producer Price Index (07:00) Retail Price Index (07:00)	BoE Interest Rate Minutes (12:00)	GFK Consumer Confidence (00:01) Public Sector Net Borrowing (07:00) Retail Sales (07:00)
International Economic Announcements
	Business Inventories (US) (15:00) Capacity Utilisation (US) (14:15) Consumer Price Index (EU) (10:00) Industrial Production (US) (14:15) Retail Sales (US) (13:30) 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)	Current Account (EU) (09:00) MBA Mortgage Applications (US) (12:00)	Building Permits (US) (13:30) Continuing Claims (US) (13:30) Crude Oil Inventories (US) (16:00) Current Account (US) (13:30) Housing Starts (US) (13:30) Initial Jobless Claims (US) (13:30) Philadelphia Fed Index (US) (13:30) Producer Price Index (GER) (07:00)	Existing Home Sales (US) (15:00)

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Week beginning Monday 17 Jun 2024

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