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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 19 Aug 2024

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Week beginning Monday 19 Aug 2024
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
	Diverse Income Trust (The) Marechale Capital MobilityOne Ltd. Zoo Digital Group	Enteq Technologies	Baillie Gifford US Growth Trust Hays	Mac Alpha Limited NPV (DI)
Interims
Atome BATM Advanced Communications Ltd. Plus500 Ltd (DI) RM Infrastructure Income Thungela Resources Limited NPV (DI)	Anexo Group Antofagasta Empresaria Group H&T Group Jyske Bank A/S Nostrum Oil & Gas Societatea Energetica Electrica SA GDR (Reg S) Tribal Group Windward Ltd. NPV (DI) Wood Group (John)	Costain Group Kakuzi Ltd. Kakuzi Ltd. Mobico Group MTI Wireless Edge Ltd. Pebble Beach Systems Group Riverstone Energy Limited Sydbank A/S Sydbank Ord Shs Temple Bar Inv Trust	Bank of Georgia Group Cambridge Cognition Holdings Datang International Power Generation Co Ltd. Ithaca Energy LungLife AI, Inc (DI) Macfarlane Group Nexxen International LTD (DI) Partners Group Private Equity Limited. (EUR) Plaza Centers NV	Anglo-Eastern Plantations BlackRock World Mining Trust JPMorgan US Smaller Co. Inv Tst Logistics Development Group Thor Explorations Ltd (DI)
Q2
JSC Halyk Bank GDR (Reg S)	Nostrum Oil & Gas Southern Energy Corp. NPV (DI)		Argo Blockchain Bank of Georgia Group JD Sports Fashion Nexxen International LTD (DI)	Burning Rock Biotech Limited Ads (Each Repr 1 Class A Ord Usd0.0002) Thor Explorations Ltd (DI)
Q3
			Benchmark Holdings
Trading Announcements
		Rosslyn Data Technologies Watkin Jones	Ebiquity JD Sports Fashion Triad Group Triad Group	Dillistone Group
AGMs
	AdvancedAdvT Limited NPV (DI) Castings Fadel Partners, Inc (Di)	Downing Strategic Micro-Cap Investment Trust Red Latham (James)	Calculus VCT Calnex Solutions Cyanconnode Holdings Oryx International Growth Fund Ltd. Triad Group	Pacific Global Holdings
EGMs
	Acg Metals Limited Cls A Npv (DI) Burford Capital NPV (DI)
GMs
	ASOS Vector Capital	Globaldata Globaldata		Kore Potash Metals Exploration
Annual Report
	Diverse Income Trust (The)	Cohort Enteq Technologies Scholium Group	Dish TV India Limited GDR (Each Repr One Shr) Goodwin Plc Triad Group Van Elle Holdings	FRP Advisory Group Mac Alpha Limited NPV (DI) Moh Nippon Trakm8 Holdings
Drilling Report
Cornish Metals Inc NPV (DI) Guardian Metal Resources	Chariot Limited Rome Resources	Galileo Resources URU Metals Ltd. (DI)	Guardian Metal Resources
Final Ex-Dividend Date
			Babcock International Group Cohort International Distribution Services Investec Molten Ventures VCT Supreme XPS Pensions Group
Final Dividend Payment Date
Mountview Estates	Elixirr International Oxford Instruments The Global Smaller Companies Trust		QinetiQ Group	Bloomsbury Publishing C&C Group (CDI) Castings Datang International Power Generation Co Ltd. FirstGroup Latham (James) MS International Nexteq Northern 2 VCT Northern 3 VCT Northern Venture Trust Palace Capital Telecom Plus
Interim Ex-Dividend Date
			Atalaya Mining Convatec Group DFI Retail Group Holdings Limited (Bermuda Regd) DFI Retail Group Holdings Limited (Jersey Reg) DFI Retail Group Holdings Limited (Sing.Reg) Glanbia (CDI) Hammerson Hongkong Land Holding Ltd. (Bermuda) Hongkong Land Holding Ltd. (Jersey) Hongkong Land Holding Ltd. (Sing.Reg) Ibstock Jardine Matheson Holdings Ltd (Singapore Reg) Jardine Matheson Holdings Ltd. (Bermuda) Jardine Matheson Holdings Ltd. (Jersey) Jpmorgan Uk Small Cap Growth & Income Just Group Legal & General Group Mandarin Oriental International (Bermuda) Mandarin Oriental International (Jersey) Mandarin Oriental International (Singapore) Mondi OSB Group Rights & Issues Investment Trust Sabre Insurance Group Schroders Shaftesbury Capital St James's Place
Interim Dividend Payment Date
		Porvair	Hercules Site Services	Aptitude Software Group Coral Products Synectics
Special Dividend Payment Date
				Downing Strategic Micro-Cap Investment Trust Red Latham (James)
Quarterly Ex-Dividend Date
		Wheaton Precious Metals Corp.NPV (CDI)	Land Securities Group RM Infrastructure Income Vaalco Energy, Inc (DI)	CRH (CDI)
Quarterly Payment Date
			JPMorgan Asia Growth & Income	Greencoat Renewables (CDI)
UK Economic Announcements
		Public Sector Net Borrowing (07:00)		GFK Consumer Confidence (00:01)
International Economic Announcements
	Current Account (EU) (09:00) Harmonised Index of Consumer Prices (EU) (10:00) Producer Price Index (GER) (07:00)	Crude Oil Inventories (US) (15:30) MBA Mortgage Applications (US) (12:00)	Continuing Claims (US) (13:30) Existing Home Sales (US) (15:00) Initial Jobless Claims (US) (13:30)	New Homes Sales (US) (15:00)

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Week beginning Monday 19 Aug 2024

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