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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 05 Aug 2024

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Week beginning Monday 05 Aug 2024
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
	Hargreaves Services	Goodwin Plc Heath (Samuel) & Sons	Burford Capital NPV (DI) FIH Group	Accent Capital 2.625% Sec Bds 18/07/49 Hargreaves Lansdown
Interims
Air Astana Joint Stock Company Gdr (Each Repr 4 Com Shs) (Reg S) Clarkson Fidelity European Trust Kosmos Energy (DI) ROS Agro GDR REG S Senior	Abrdn Domino's Pizza Group Genel Energy InterContinental Hotels Group International Workplace Group JSC Halyk Bank GDR (Reg S) Keller Group Mincon Group (CDI) Morgan Advanced Materials Octopus AIM VCT 2 Pagegroup Rights & Issues Investment Trust Rotork SIG Slingsby H.C Spirent Communications Travis Perkins Unisys Corp. XP Power Ltd. (DI) Zotefoams	4Imprint Group Bank of Cyprus Holdings Public Limited Company (CDI) CLS Holdings Coca-Cola Europacific Partners (DI) Coca-Cola HBC AG (CDI) Glencore Hellenic Telecommunications Organization S.A. ADS(REPR 1/2 OF 1 SHS GRD750) Hiscox Limited (DI) Ibstock Legal & General Group Maxcyte (DI) Quilter Sorted Group Holdings TP Icap Group Tritax Big Box Reit WPP	Allianz Technology Trust Beazley Burford Capital NPV (DI) CRH (CDI) Derwent London Earnz Entain European Assets Trust Harbour Energy Helios Towers Hikma Pharmaceuticals Hill and Smith Hostelworld Group Impact Healthcare Reit IRISH RESIDENTIAL PROPERTIES REIT P IRISH RESIDENTIAL PROPERTIES ORD SHS Jarvis Securities Lancashire Holdings Limited Mears Group Morgan Sindall Group Persimmon Petrotal Corporation NPV (DI) Riverstone Credit Opportunities Income Savills Serco Group Serco Group Shawbrook Group Fxd Rte Reset Perp Tier 1 Cap Spirax Group Syncona Limited NPV TI Fluid Systems TT Electronics	FBD Holdings (CDI) JPMorgan Claverhouse Inv Trust Ocean Wilsons Holdings Ltd. The Renewables Infrastructure Group Limited
Q1
State Bank of India GDR (Reg S)
Q2
		Hellenic Telecommunications Organization S.A. ADS(REPR 1/2 OF 1 SHS GRD750) Vaalco Energy, Inc (DI)	Allianz Technology Trust Burford Capital NPV (DI) Syncona Limited NPV Wheaton Precious Metals Corp.NPV (CDI)	Societatea Energetica Electrica SA GDR (Reg S)
Q3
Benchmark Holdings
Trading Announcements
Real Estate Investors Regional REIT Limited NPV Windar Photonics	AIREA Celtic Engage XR Holdings (CDI) Epwin Group Hostmore Orchard Funding Group Ramsdens Holdings Renewi Venture Life Group YouGov	Oracle Power Property Franchise Group Sanderson Design Group	CMO Group NAHL Group Oxford Biomedica	Bellway Hummingbird Resources The Revel Collective
AGMs
NewRiver REIT Regional REIT Limited NPV Windar Photonics	Eqtec (CDI) Syncona Limited NPV	Bushveld Minerals Limited	Celebrus Technologies Custodian Property Income Reit Harvest Minerals Limited (DI) Investec Marks Electrical Group OptiBiotix Health Oracle Power TwentyFour Select Monthly Income Fund Limited
EGMs
Ground Rents Income Fund
GMs
Downing Strategic Micro-Cap Investment Trust Red Invesco Perpetual UK Smaller Companies Inv Trust Plant Health Care UK Oil & Gas	Intelligent Ultrasound Group		Arecor Therapeutics Chaarat Gold Holdings Ltd. (DI)
Annual Report
Kinovo	Halfords Group	Henderson Smaller Companies Inv Trust		Accent Capital 2.625% Sec Bds 18/07/49 Jet2 Taylor Maritime Investments Limited NPV
Drilling Report
ADM Energy	Aterian ECR Minerals	Arc Minerals Limited NPV (DI)
Final Ex-Dividend Date
			Ashtead Group BT Group Calculus VCT Creightons CVC Income & Growth Limited NPV Euro CVC Income & Growth Limited NPV GBP Halfords Group Lindsell Train Inv Trust Monks Inv Trust National World Renold Rockwood Strategic Speedy Hire
Final Dividend Payment Date
Mitie Group	Cake Box Holdings Johnson Matthey Tatton Asset Management	VP	Ninety One	Atalaya Mining Caffyns CMC Markets Next 15 Group Sanderson Design Group
Interim Ex-Dividend Date
			Aberforth Smaller Companies Trust Avon Technologies Baronsmead Second Venture Trust Baronsmead Venture Trust Foxtons Group Fresnillo IMI Inchcape Informa Jupiter Fund Management Man Group Maven Income & Growth 3 VCT Maven Income and Growth VCT 5 Melrose Industries NATWEST GROUP Pearson Rentokil Initial SEGRO Standard Chartered Taylor Maritime Investments Limited NPV Vesuvius
Interim Dividend Payment Date
			Safestore Holdings	Schroder UK Mid Cap Fund
Quarterly Ex-Dividend Date
Tetragon Financial Group Limited			BP Chenavari Toro Income Fund Limited NPV Picton Property Income Ltd Unilever
Quarterly Payment Date
				Tufton Oceanic Assets Limited NPV
UK Economic Announcements
PMI Composite (09:30) PMI Services (09:30)	BRC Sales Monitor (00:01) PMI Construction (09:30)	Halifax House Price Index (07:00)	RICS Housing Market Survey (00:01)
International Economic Announcements
ISM Prices Paid (US) (15:00) ISM Services (US) (15:00) PMI Composite (EU) (09:00) PMI Composite (GER) (08:55) PMI Composite (US) (14:45) PMI Services (EU) (09:00) PMI Services (GER) (08:55) PMI Services (US) (14:45) Producer Price Index (EU) (10:00)	Balance of Trade (US) (13:30) Factory Orders (GER) (07:00) Retail Sales (EU) (10:00)	Balance of Trade (GER) (07:00) Consumer Credit (US) (20:00) Crude Oil inventories (US) (15:30) Industrial Production (GER) (07:00) MBA Mortgage Applications (US) (12:00)	Continuing Claims (US) (13:30) Initial Jobless Claims (US) (13:30) Wholesales Inventories (US) (15:00)	Consumer Price Index (GER) (07:00)

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Company Diary

Week beginning Monday 05 Aug 2024

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