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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 11 Dec 2023

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Week beginning Monday 11 Dec 2023
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
	Chemring Group RWS Holdings		C4X Discovery Holdings Driver Group IntegraFin Holding
Interims
Begbies Traynor Group	Vianet Group	Cohort	Currys Gore Street Energy Storage Fund
Trading Announcements
	Gelion	Volution Group	Balfour Beatty
AGMs
Octopus Future Generations Vct Vela Technologies	Baillie Gifford Japan Trust BlackRock Greater Europe Inv Trust Henderson International Income Trust International Biotech Trust PCI-PAL Time Out Group	Dechra Pharmaceuticals Limitless Earth Softcat Volution Group	Aeorema Communications Arc Minerals Limited NPV (DI) eEnergy Group Fidelity Special Values Fintech Asia Limited Npv Grit Real Estate Income Group Limited NPV Helium One Group Ltd (DI) Marwyn Value Investors Limited Sareum Holdings	Abingdon Health Aptamer Group Bellway Dci Advisors LTD Etalon Group GDR (Reg S) Frontier IP Group Renalytix (Reg S) Schroder BSC Social Impact Trust Thor Explorations Ltd (DI) Ultimate Products Wentworth Resources NPV
EGMs
Zhejiang Yongtai Technology Co. GDR (EACH Repr 5 A SHS) (REG S)	Atalaya Mining Atalaya Mining			Schroder Real Estate Investment Trust Ltd
GMs
Nova Ljubljanska Banka D.D., Ljubljana GDR (Reg S) Sigmaroc	Neometals Ltd Npv (Di)		Cobra Resources Molten Ventures Oakley Capital Investments Ltd. (DI)
Final Ex-Dividend Date
			Associated British Foods Northamber Oxford Metrics Town Centre Securities Witan Investment Trust Plc
Final Dividend Payment Date
YouGov	Pan African Resources		Aeci 5 1/2% Prf NOTTS.B.S. 7 7/8% PERM INT BEARING SHS	Asia Dragon Trust Craneware Croma Security Solutions Group Fidelity Emerging Markets Limited Ptg NPV Gattaca Hargreaves Lansdown James Halstead SCS Group
Interim Ex-Dividend Date
			Baltic Classifieds Group Burberry Group Caffyns Cranswick Discoverie Group DSW Capital Fuller Smith & Turner Halfords Group Impellam Group Mitie Group Northern 2 VCT Northern 3 VCT Northern Venture Trust Redde Northgate Sirius Real Estate Ltd. Smith (DS) Templeton Emerging Markets Inv Trust TR Property Inv Trust Vertu Motors
Interim Dividend Payment Date
	Investec Non-Red Non-Cum Non-Part Prf Shs			Airtel Africa B&M European Value Retail S.A. (DI) Cake Box Holdings Calnex Solutions DCC (CDI) Kainos Group Portmeirion Group ProVen Growth & Income VCT ProVen VCT Sainsbury (J) Scottish Mortgage Inv Trust Tavistock Investments Telecom Plus Wincanton Wynnstay Properties
Special Ex-Dividend Date
			Associated British Foods SLF Realisation Fund Limited C Shs NPV SLF Realisation Fund Limited NPV
Special Dividend Payment Date
				Canadian General Investments Ltd. Gattaca Lancashire Holdings Limited
Quarterly Ex-Dividend Date
			Balanced Commercial Property Trust Limited Tritax Eurobox (EUR) Tritax Eurobox (GBP)
Quarterly Payment Date
Asian Energy Impact Trust Asian Energy Impact Trust	Brunner Inv Trust			Pershing Square Holdings Ltd NPV Pershing Square Holdings Ltd NPV (USD) Petrotal Corporation NPV (DI)
UK Economic Announcements
	Claimant Count Rate (07:00) Unemployment Rate (07:00)	Balance of Trade (07:00) Crude Oil Inventories (US) (15:30) Gross Domestic Product (07:00) Index of Services (07:00) Industrial Production (07:00) Manufacturing Production (07:00) Retail Price Index (07:00)	BoE Interest Rate Decision (12:00)	GFK Consumer Confidence (00:01)
International Economic Announcements
	Consumer 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)	Industrial Production (EU) (10:00) MBA Mortgage Applications (US) (12:00) Producer Price Index (US) (13:30)	Business Inventories (US) (15:00) Continuing Claims (US) (13:30) Import and Export Price Indices (US) (13:30) Initial Jobless Claims (US) (13:30) Retail Sales (US) (13:30)	Balance of Trade (EU) (10:00) Capacity Utilisation (US) (14:15) Industrial Production (US) (14:15) Wholesale Price Index (GER) (07:00)

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Company Diary

Week beginning Monday 11 Dec 2023

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