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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 22 Jul 2024

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Week beginning Monday 22 Jul 2024
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
AdvancedAdvT Limited NPV (DI)	Cropper (James) Marlowe Taylor Maritime Investments Limited NPV	Doric Nimrod Air Three Limited Red Ord Pref Shs Npv Doric Nimrod Air Two Ltd Pref Shs Npv FRP Advisory Group LendInvest RUA Life Sciences Shearwater Group Software Circle Totally Van Elle Holdings	Amigo Holdings Cambridge Nutritional Science Cyanconnode Holdings De La Rue Jupiter Green Inv Trust MIGO Opportunities Trust Scholium Group	Amedeo Air Four Plus Limited Red Ord NPV Babcock International Group Great Southern Copper
Interims
Commercial International Bank (Egypt) SAE GDR (Reg S) Mony Group	AFC Energy Arbuthnot Banking Group Arbuthnot Banking Group Audioboom Group Science Group SThree Unite Group	Aston Martin Lagonda Global Holdings Athelney Trust Blackrock Throgmorton Trust Breedon Group Centaur Media Everest Global Herald Investment Trust Informa Mandarin Oriental International (Singapore) Primary Health Properties Reckitt Benckiser Group RHI Magnesita N.V. (DI)	Alliance Witan Anglo American Aptitude Software Group AstraZeneca Bellevue Healthcare Trust (Red) British American Tobacco Centamin (DI) Centrica Howden Joinery Group Indivior ITV LG Electronics Inc GDS (Reg S) Lloyds Banking Group NOTTS.B.S. 7 7/8% PERM INT BEARING SHS Rentokil Initial Unilever	Aberforth Smaller Companies Trust Compagnie de St-Gobain SA Drax Group IMI Jupiter Fund Management Law Debenture Corp. Man Group NATWEST GROUP Natwest Markets Telsec Credit-Lkd Nts 10/12/33 Natwest Und.Nts Undated Subord Step-Up Nts Rightmove SEGRO The Co-Operative Bank Holdings 11.75% Rst Call Sub Tier 2 Nts 22/05/34 TotalEnergies SE
Q1
	Gail (India) Ltd GDR (Reg S)	Bradda Head Lithium Limited NPV (DI) Larsen and Toubro Ltd. GDS (Reg S)
Q2
		Banco Santander S.A. PensionBee Group	AstraZeneca Centamin (DI) Unilever
Trading Announcements
Allergy Therapeutics Arcontech Group Beeks Financial Cloud Group Brand Architekts Group Brave Bison Group Croma Security Solutions Group Tristel	Alpha Group International Altitude Group Cambridge Cognition Holdings Compass Group Cordel Group Eagle Eye Solutions Group Fuller Smith & Turner H&T Group Headlam Group Luceco Mitie Group Ocean Harvest Technology Group Warehouse Reit Yu Group	Active Energy Group Alfa Financial Software Holdings Alphawave IP Group Animalcare Group Churchill China Corero Network Security Ecora Resources EKF Diagnostics Holdings Greencore Group (CDI) LBG Media Marston's Motorpoint Group Oakley Capital Investments Ltd. (DI) Oxford Nanopore Technologies Shield Therapeutics Tortilla Mexican Grill Volution Group Wilmington	Avon Technologies BT Group CAB Payments Holdings City of London Investment Group CMC Markets CVS Group Empresaria Group Everyman Media Group JTC Judges Scientific Kooth Mitchells & Butlers Mortgage Advice Bureau (Holdings) Novacyt S.A. (CDI) Paragon Banking Group Pebble Beach Systems Group Pennant International Group Skillcast Group Star Energy Group Strix Group Tate & Lyle The Mission Group The Mission Group The Pebble Group Virgin Wines UK Vodafone Group	Brighton Pier Group (The) Computacenter Computacenter eEnergy Group Keywords Studios Record Tlou Energy Limited (DI)
AGMs
KEFI Gold and Copper LondonMetric Property Metals one Tasty TPXimpact Holdings	Abrdn European Logistics Income B&M European Value Retail S.A. (DI) B.P. Marsh & Partners Fidelity China Special Situations Fuller Smith & Turner GB Group Mitie Group Northern 2 VCT Praetura Growth Vct Surface Transforms Triple Point Venture Vct	Ajax Resources Atome Atome Audioboom Group BiVictriX Therapeutics Cordiant Digital Infrastructure Limited NPV JPMorgan European Discovery Trust Molten Ventures Motorpoint Group Norcros Palace Capital Pennon Group Polarean Imaging Urban Logistics Reit	Arkle Resources (CDI) CMC Markets Halma JPMorgan Japan Small Cap Growth & Income Lifesafe Holdings Milton Capital Montanaro UK Smaller Companies Inv Trust MS International Ninety One Oxford Instruments Oxford Instruments Petards Group Petrel Resources (CDI) Riverfort Global Opportunities Streaksai Tate & Lyle Victoria VP Workspace Group Workspace Group Workspace Group Young & Co's Brewery 'A' Shares	Axis Bank Ltd GDR (Reg S) CT UK High Income Trust Discoverie Group Discoverie Group Eco buildings Group FirstGroup Keras Resources
EGMs
	B&M European Value Retail S.A. (DI)	SDIC Power Holdings Co.,Ltd GDR (Reg S)
GMs
Active Energy Group Inspiration Healthcare Group		New Star Investment Trust Science In Sport	Rome Resources	Directa Plus Income & Growth VCT Mobeus Income & Growth 2 Vct Mobeus Income & Growth 4 Vct Mobeus Income & Growth Vct Trident Royalties
Annual Report
Brickability Group	Baltic Classifieds Group Global Ports Holding H&T Group	Doric Nimrod Air Three Limited Red Ord Pref Shs Npv Doric Nimrod Air Two Ltd Pref Shs Npv South Eastern Power Networks 5.50% Notes 05/06/26	Hanatour Service Inc.GDR (5 GDR'S REPR 1 COM SHR) (REGS) Jupiter Green Inv Trust Konami Group Corporation MIGO Opportunities Trust	Amedeo Air Four Plus Limited Red Ord NPV Great Southern Copper Mercia Asset Management
Drilling Report
CleanTech Lithium Gem Resources	Deltic Energy Oracle Power Oracle Power	First Class Metals Fresnillo Hochschild Mining
Final Ex-Dividend Date
			Bloomsbury Publishing Calnex Solutions Celtic 6% Cnv Cum Prf City of London 4.2% Cum 1st Prf Stk City of London Investment Trust 4.2% Non-Cum 2nd Prf Stk City of London Investment Trust Preference Ord Stk 14% Non-Cumulative 1 Elixirr International Nexteq Northern 2 VCT Northern 3 VCT Northern Venture Trust Octopus AIM VCT Palace Capital Pennon Group QinetiQ Group SSE Volex ZCCM Investments Holdings 'B' Shares
Final Dividend Payment Date
		Baillie Gifford China Growth Trust Serica Energy Worldwide Healthcare Trust	Franchise Brands Fuller Smith & Turner Sirius Real Estate Ltd.	3i Group Airtel Africa Anpario B.P. Marsh & Partners Berkeley Group Holdings (The) Big Yellow Group Bisichi British Land Company Edinburgh Inv Trust Inspired Land Securities Group Premier Foods Skillcast Group Templeton Emerging Markets Inv Trust Value and Indexed Property Income Trust Vertu Motors Wynnstay Properties
Interim Ex-Dividend Date
			Blackrock Income And Growth Investment Trust Coral Products Synectics
Interim Dividend Payment Date
			Compass Group	Barings Emerging Emea Opportunities Gooch & Housego Hargreave Hale AIM VCT Paragon Banking Group The Character Group Union Jack Oil
Special Ex-Dividend Date
			Octopus AIM VCT
Special Dividend Payment Date
		Castings		Hargreave Hale AIM VCT
Quarterly Ex-Dividend Date
			City of London Inv Trust HICL Infrastructure JPMorgan Claverhouse Inv Trust Tufton Assets Limited Npv
Quarterly Payment Date
			Brunner Inv Trust General Electric Co (CDI)	Alpha Real Trust Ltd. Patria Private Equity Trust Real Estate Credit Investments Ltd
International Economic Announcements
Retail Sales (GER) (07:00)	Existing Home Sales (US) (15:00)	Crude Oil Inventories (US) (15:30) GFK Consumer Confidence (GER) (07:00) MBA Mortgage Applications (US) (12:00) New Homes Sales (US) (15:00)	Continuing Claims (US) (13:30) Durable Goods Orders (US) (13:30) GDP (Preliminary) (US) (13:30) IFO Business Climate (GER) (09:00) IFO Current Assessment (GER) (09:00) IFO Expectations (GER) (09:00) Initial Jobless Claims (US) (13:30) M3 Money Supply (EU) (09:00) Pending Homes Sales (US) (15:00)	Personal Consumption Expenditures (US) (13:30) Personal Income (US) (13:30) Personal Spending (US) (13:30) U. of Michigan Confidence (Final) (US) (15:00)

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Week beginning Monday 22 Jul 2024

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