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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 12 Aug 2024

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Week beginning Monday 12 Aug 2024
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
W H Ireland Group			ACP Energy ITM Power Rank Group Redcentric	Fletcher King
Interims
Caledonia Mining Corporation (DI) Impax Environmental Markets Marshalls Serinus Energy NPV Serinus Energy NPV Stelrad Group Team Internet Group	Aluminium Bahrain B.S.C. GDR (Reg S) Dowlais Group Flutter Entertainment (DI) Genuit Group Georgia Capital I3 Energy IQ-AI Limited Just Group Synthomer Touchstone Exploration Inc NPV (DI) Witan Inv Trust	AB Ignitis Grupe GDR (Reg S) Amaroq Minerals Ltd. Npv (DI) Atalaya Mining Aviva Balfour Beatty General Accident 'A' Glanbia (CDI) GreenRoc Strategic Materials Intelligent Ultrasound Group Kenmare Resources (CDI) Secure Trust Bank Societatea Nationala De Gaze Naturale Romgaz S.A. GDR (Reg S) Ulster Bank Ireland Designated Activity Company 11.75% Sub Bds	Abrdn Asian Income Fund Limited NPV Admiral Group Capital Limited (DI) Cornish Metals Inc NPV (DI) Diversified Energy Company Empiric Student Property Evoke (DI) Invesco Bond Income Plus Limited NPV JPMorgan American Inv Trust OSB Group Pershing Square Holdings Ltd NPV Robinson TMT Investments	Afarak Group SE (DI)
Q1
	Syncona Limited NPV
Q2
		Amaroq Minerals Ltd. Npv (DI) Atalaya Mining Telecom Egypt SAE GDS (Regs)	Cornish Metals Inc NPV (DI)
Q3
		TUI AG Reg Shs (DI)
Trading Announcements
S&U	Gem Diamonds Ltd. (DI) Telecom Plus Telecom Plus	Distil Ixico Thalassa Holdings Ltd. (DI) Ultimate Products	Accesso Technology Group AOTI, INC. (DI) (Regs, Cat 3) C&C Group (CDI) Gattaca Gooch & Housego	Biome Technologies Inspired Sorted Group Holdings
AGMs
Dekel Agri-Vision (DI) Firering Strategic Minerals (DI) Mobile Tornado Group NextEnergy Solar Fund Limited Red	Abrdn Property Income Trust Limited Aptamer Group CML Microsystems Puma Vct 13 Shuka Minerals Shuka Minerals Telecom Plus The Global Smaller Companies Trust	Codex Acquisitions Enwell Energy Mountview Estates Puma Alpha Vct Puma Alpha Vct Silver Bullet Data Services Group United Oil & Gas	C&C Group (CDI) Safestay Science In Sport	daVictus Sancus Lending Group Limited NPV
EGMs
				Neometals Ltd Npv (Di)
GMs
Abingdon Health Alpha Financial Markets Consulting	Aptamer Group Cohort Cohort			Moh Nippon
Annual Report
System1 Group	Alpha Financial Markets Consulting IG Group Holdings	LendInvest	ACP Energy Cambridge Nutritional Science Eckoh FIH Group Knights Group Holdings Sysgroup	ECO Animal Health Group Hornby
Drilling Report
Dekel Agri-Vision (DI) Helix Exploration Helix Exploration Sovereign Metals Limited NPV (DI) Sovereign Metals Limited NPV (DI)	80 Mile Kavango Resources Oriole Resources Sunrise Resources Sunrise Resources	ECR Minerals Zephyr Energy	Artemis Resources Limited NPV (DI) Capital Metals
Final Ex-Dividend Date
			Baillie Gifford UK Growth Trust Heath (Samuel) & Sons Iomart Group Montanaro European Smaller Companies Trust Reach
Final Dividend Payment Date
			Marks Electrical Group Octopus AIM VCT	Celebrus Technologies CML Microsystems Halma NewRiver REIT ProVen Growth & Income VCT ProVen VCT Victorian Plumbing Group
Interim Ex-Dividend Date
		Smurfit Westrock (DI)	4Imprint Group Abrdn Anglo American Barclays Chemring Group Conduit Holdings Limited Com Shs (DI) Coventry 12 1/8% Perm Int Bearing Shs #1000 Domino's Pizza Group Elementis Entain Haleon Harbour Energy Hikma Pharmaceuticals Hiscox Limited (DI) Keller Group Lancashire Holdings Limited LMS Capital London Stock Exchange Group Rio Tinto Rotork TI Fluid Systems
Interim Dividend Payment Date
	Dewhurst Group Dewhurst Group 'A'NON.VTG Unicorn AIM VCT	Shoe Zone	Treatt
Special Dividend Payment Date
			Octopus AIM VCT
Quarterly Ex-Dividend Date
Seplat Energy (DI)			BlackRock Sustainable American Income Trust GSK ICG Enterprise Trust NextEnergy Solar Fund Limited Red Octopus Renewables Infrastructure Trust Pershing Square Holdings Ltd NPV Pershing Square Holdings Ltd NPV (USD) The Renewables Infrastructure Group Limited Tritax Eurobox (EUR) Tritax Eurobox (GBP)
Quarterly Payment Date
	BlackRock Latin American Inv Trust	M Winkworth		JPMorgan Japan Small Cap Growth & Income Primary Health Properties Supermarket Income Reit
UK Economic Announcements
	Claimant Count Rate (07:00) Unemployment Rate (07:00)	Consumer Price Index (07:00) Producer Price Index (07:00) Retail Price Index (07:00)	Balance of trade (07:00) GDP (Preliminary) (07:00) Gross Domestic Product (07:00) Index of Services (07:00) Industrial Production (07:00) Manufacturing Production (07:00)	Retail Sales (07:00)
International Economic Announcements
	Producer Price Index (US) (13:30) ZEW Survey (EU) - Economic Sentiment (10:00) ZEW Survey (GER) - Current Situation (10:00) ZEW Survey (GER) - Economic Sentiment (10:00)	Consumer Price Index (US) (13:30) Crude oil Inventories (15:30) GDP (Preliminary) (EU) (10:00) Industrial Production (EU) (10:00) MBA Mortgage Applications (US) (12:00)	Business Inventories (US) (15:00) Capacity Utilisation (US) (14:15) Continuing Claims (US) (13:30) Import and Export Price Indices (US) (13:30) Industrial Production (US) (14:15) Initial Jobless Claims (US) (13:30) Philadelphia Fed Index (US) (13:30) Retail Sales (US) (13:30) Retail Sales Less Autos (US) (13:30)	Balance of Trade (EU) (10:00) Building Permits (US) (13:30) Housing Starts (US) (13:30) U. of Michigan Confidence (Prelim) (US) (14:00) Wholesale Price Index (GER) (07:00)

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Week beginning Monday 12 Aug 2024

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