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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 02 Sep 2024

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Week beginning Monday 02 Sep 2024
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
Arcontech Group Marwyn Acquisition Company II Limited (DI) XP Factory	4Global Alumasc Group Alumasc Group Alumasc Group Craneware Kodal Minerals Manolete Partners	Barratt Developments	Abrdn UK Smaller Companies Growth Trust Ashmore Group Capital Metals Fusion Antibodies Genus Insig AI	Eurasia Mining
Interims
88 Energy Limited (DI) Ashtead Technology Holdings Braime Group CK Infrastructure Holdings Limited (CDI) Concurrent Technologies	Ashtead Group Cora Gold Limited (DI) Getbusy Michelmersh Brick Holdings Midwich Group Oxford Nanopore Technologies STV Group Uniphar (CDI)	Alpha Group International CAB Payments Holdings Cairn Homes (CDI) Chapel Down Group Dalata Hotel Group (CDI) Direct Line Insurance Group Ecora Resources Eurocell Global Opportunities Trust Gulf Marine Services Hilton Food Group M&G Polarean Imaging Pollen Street Group Limited Sherborne Investors (Guernsey) C Limited NPV Shield Therapeutics	Alfa Financial Software Holdings Apax Global Alpha Limited Bakkavor Group Beacon Rise Holdings Churchill China Fintech Asia Limited Npv Funding Circle Holdings International Public Partnerships Ltd. Oriole Resources Safestay Tern Vistry Group W.A.G Payment Solutions W.A.G Payment Solutions	Aura Renewable Acquisitions Brit Limited 3.6757% SUB NTS 09/12/30 £(BR) Camellia CEPS Invinity Energy Systems MHP SE GDR (Reg S) Onward Opportunities Limited Npv
Q1
	Ashtead Group Sovereign Housing Capital 5.50% Sec Sus Bnds 24/01/57
Q2
				MHP SE GDR (Reg S)
Trading Announcements
Kainos Group Vertu Motors	Inspiration Healthcare Group Kitwave Group Smith (DS) Watches of Switzerland Group	Accsys Technologies Cropper (James)	Associated British Foods CAP-XX Limited Carclo Cordiant Digital Infrastructure Limited NPV Currys Pan African Resources Safestore Holdings Smarttech247 Group Xeros Technology Group	Berkeley Group Holdings (The) Gear4music (Holdings) Next 15 Group
IMSs
	Albion Enterprise VCT
AGMs
	Iomart Group JPMorgan Global Core Real Assets Limited JPMorgan Global Core Real Assets Limited Smith (DS) Yellow Cake	Aew UK Reit Albion Enterprise VCT Ashtead Group Baillie Gifford UK Growth Trust Cropper (James) Lindsell Train Inv Trust Molten Ventures VCT Odyssean Investment Trust SDCL Energy Efficiency Income Trust Taylor Maritime Investments Limited NPV Thames Ventures Vct 1 Wizz Air Holdings	Alpha Real Trust Ltd. Carclo Currys Jet2 Montanaro European Smaller Companies Trust Speedy Hire XPS Pensions Group	Berkeley Group Holdings (The) Gear4music (Holdings) Halfords Group SVM UK Emerging Fund
GMs
CleanTech Lithium Hermes Pacific Investments JPMorgan European Discovery Trust JPMorgan Global Growth & Income JPMorgan Global Growth & Income		Ascential Logistics Development Group	Curzon Energy
Annual Report
Marwyn Acquisition Company II Limited (DI) Redcentric Sosandar	4Global Kodal Minerals	Totally	Abrdn UK Smaller Companies Growth Trust Capital Metals Currys Insig AI	Altitude Group Eurasia Mining Manolete Partners MHP SE GDR (Reg S) XP Factory
Drilling Report
		Empire Metals Limited NPV (DI) Rockfire Resources	DigitalBox First Class Metals Rome Resources Thor Explorations Ltd (DI)	Galileo Resources Zephyr Energy
Final Ex-Dividend Date
			MIGO Opportunities Trust NCC Group Severfield Smith (DS) Solid State
Final Dividend Payment Date
Rockwood Strategic Triad Group			Pennon Group	Investec
Interim Ex-Dividend Date
			Admiral Group Antofagasta Aviva Aviva 8 3/8% Cumulative Irrd Preference 1 BBGI Global Infrastructure S.A. NPV (DI) Capital & Regional CLS Holdings CRH 7% 'A' Cum Prf (CDI) Croda International Derwent London Dunedin Enterprise Investment Trust General Accident (Prf) Globaldata Greggs H&T Group Henry Boot Prf International Consolidated Airlines Group SA (CDI) International Workplace Group Keystone Positive Change Investment Trust 5% Cumulative Preference 1 Pembroke Vct B Ramsdens Holdings Rathbones Group RTC Group S and U 6% Cumulative Prf. Â£1 Woodside Energy Group Ltd NPV (DI) Zotefoams
Interim Dividend Payment Date
	Blackrock Income And Growth Investment Trust	Jupiter Fund Management	Conduit Holdings Limited Com Shs (DI) Relx plc	Avon Technologies Chemring Group Inchcape Maven Income & Growth 3 VCT Maven Income and Growth VCT 5 Nichols
Special Ex-Dividend Date
			Admiral Group Berkeley Group Holdings (The)
Special Dividend Payment Date
CQS Natural Resources Growth and Income				Nichols
Quarterly Ex-Dividend Date
			Assura BlackRock World Mining Trust
Quarterly Payment Date
JpMorgan China Growth & Income JPMorgan Claverhouse Inv Trust		Wheaton Precious Metals Corp.NPV (CDI)		Chenavari Toro Income Fund Limited NPV Unilever
UK Economic Announcements
PMI Manufacturing (09:30)	BRC Sales Monitor (00:01)	PMI Composite (09:30) PMI Services (09:30)	PMI Construction (09:30)	Halifax House Price Index (07:00)
International Economic Announcements
PMI Manufacturing (GER) (08:55) PMI Manufacturing (EU) (09:00)	Auto Sales (US) (20:30) Construction Spending (US) (15:00) ISM Manufacturing (US) (15:00) ISM Prices Paid (US) (15:00) PMI Manufacturing (US) (14:45)	Factory Orders (US) (15:00) MBA Mortgage Applications (US) (12:00) PMI Composite (EU) (09:00) PMI Composite (GER) (08:55) PMI Services (EU) (09:00) PMI Services (GER) (08:55) Producer Price Index (EU) (10:00)	Continuing Claims (US) (13:30) Crude Oil Inventories (US) (16:00) Factory Orders (GER) (07:00) Initial Jobless Claims (US) (13:30) ISM Prices Paid (US) (15:00) ISM Services (US) (15:00) PMI Composite (US) (14:45) PMI Services (US) (14:45) Retail Sales (EU) (10:00)	Balance of Trade (GER) (07:00) Gross Domestic Product (EU) (10:00) Industrial Production (GER) (07:00) Non-Farm Payrolls (US) (13:30) Unemployment Rate (US) (13:30)

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Week beginning Monday 02 Sep 2024

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