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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 May 2025

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Week beginning Monday 05 May 2025
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
	Eden Research Facilities by ADF GETECH Group Huddled Group Maintel Holdings State Bank of India GDR (Reg S) ZCCM Investments Holdings 'B' Shares ZCCM Investments Holdings 'B' Shares	1Spatial Andrews Sykes Group B90 Holdings NPV BlackRock Smaller Companies Trust Card Factory CT Automotive Group NAHL Group North Atlantic Smaller Companies Inv Trust Tasty Trainline	Afentra Airtel Africa ICG Enterprise Trust Lords Group Trading Lords Group Trading North American Income Trust (The) Polarean Imaging Private Joint Stock Company National Power Company Ukrenergo 6.875% GTD SU-LK GRN NTS 09/11/26(144A)	Argo Blockchain
Interims
	BlackRock Greater Europe Inv Trust	Carr's Group Smiths News
Q1
	CRH (CDI) International Workplace Group Kosmos Energy (DI)	Burford Capital NPV (DI) Georgia Capital Jyske Bank A/S Sydbank A/S Sydbank Ord Shs	Eesti Energia AS Perp Non-Call 5.25 Cap Secs Flutter Entertainment (DI) Helios Towers Maxcyte (DI) Rathbones Group TBC Bank Group Vaalco Energy, Inc (DI)	International Consolidated Airlines Group SA (CDI) Wheaton Precious Metals Corp.NPV (CDI)
Trading Announcements
	Amcomri Group Fusion Antibodies International Workplace Group Victoria ZCCM Investments Holdings 'B' Shares	Accsys Technologies Cropper (James) Franchise Brands Hercules Site Services Kitwave Group Redcentric RHI Magnesita N.V. (DI) RHI Magnesita N.V. (DI) Spirent Communications Various Eateries Wetherspoon (J.D.) Zambeef Products	Balfour Beatty Cairn Homes (CDI) Derwent London Dowlais Group Dowlais Group FRP Advisory Group Genel Energy Grafton Group Ut (CDI) Harbour Energy IMI InterContinental Hotels Group Irish Continental Group Units (Comp) (CDI) Metro Bank Holdings Mondi Mony Group Mothercare Next Personal Group Holdings Renishaw S4 Capital Silver Bullet Data Services Group Zoo Digital Group	Rightmove
IMSs
			Rathbones Group
AGMs
	88 Energy Limited (DI) Arecor Therapeutics Caledonia Mining Corporation (DI) Inspects Group Plus500 Ltd (DI) Temple Bar Inv Trust	AIREA Aston Martin Lagonda Global Holdings BAE Systems Barclays Foxtons Group Franchise Brands Hostelworld Group NCC Group NCC Group Primary Health Properties Rentokil Initial RHI Magnesita N.V. (DI) RM Synectics Tritax Big Box Reit	Abrdn Abrdn Asian Income Fund Limited NPV Antofagasta Balfour Beatty Cairn Homes (CDI) Centrica Cirata CPP Group Fidelity European Trust Genel Energy Grafton Group Ut (CDI) Harbour Energy IMI Indivior InterContinental Hotels Group Irish Continental Group Units (Comp) (CDI) Itaconix Jupiter Fund Management Just Group Maven Income & Growth 4 VCT Mondi Mony Group Morgan Advanced Materials OSB Group Personal Group Holdings Rathbones Group Reckitt Benckiser Group Rosebank Industries NPV (Reg S) TBC Bank Group The Gym Group Uniphar (CDI) VPC Specialty Lending Investments Wickes Group	Admiral Group Chesnara Man Group Permanent TSB Group Holdings (CDI) Rightmove Wheaton Precious Metals Corp.NPV (CDI) Wheaton Precious Metals Corp.NPV (CDI)
GMs
		Aston Martin Lagonda Global Holdings The European Smaller Companies Trust Zytronic	Rights & Issues Investment Trust	JPMorgan Global Growth & Income
Annual Report
	Arecor Therapeutics Inspects Group London & Associated Properties State Bank of India GDR (Reg S) ZCCM Investments Holdings 'B' Shares	Bisichi Churchill China	North American Income Trust (The) Private Joint Stock Company National Power Company Ukrenergo 6.875% GTD SU-LK GRN NTS 09/11/26(144A) Tesco	Argo Blockchain Maintel Holdings
Drilling Report
	Landore Resources Limited NPV	Blencowe Resources	Pulsar Group Pulsar Group
Final Ex-Dividend Date
			Artemis UK Future Leaders Barr (A.G.) Centaur Media Clarkson Franchise Brands Hochschild Mining Ibstock Kenmare Resources (CDI) LSL Property Services M&C Saatchi Petershill Partners Property Franchise Group Relx plc Seplat Energy (DI) SThree
Final Dividend Payment Date
		Anglo American Domino's Pizza Group F&C Investment Trust Old Mutual Limited NPV (DI)	Dalata Hotel Group (CDI) Schroders	AIB Group (CDI) Hunting Johnson Service Group Kerry Group 'A' Shares (CDI) Maven Income & Growth 3 VCT Maven Income and Growth VCT 5 Melrose Industries Pearson Schroder Asian Total Return Investment Company Serco Group Somero Enterprises Inc. (DI) Taylor Wimpey
Interim Ex-Dividend Date
			Fidelity Special Values Focusrite James Halstead Seneca Growth Capital Vct B Tracsis
Interim Dividend Payment Date
	Volution Group	Begbies Traynor Group	Manchester & London Investment Trust	Blackfinch Spring VCT
Special Ex-Dividend Date
			Aquila Energy Efficiency Trust Playtech Seplat Energy (DI)
Special Dividend Payment Date
			Manchester & London Investment Trust	Foresight VCT Petershill Partners Somero Enterprises Inc. (DI)
Quarterly Ex-Dividend Date
Tetragon Financial Group Limited			Chenavari Toro Income Fund Limited NPV
Quarterly Payment Date
	TwentyFour Select Monthly Income Fund Limited	British American Tobacco		Primary Health Properties
UK Economic Announcements
	PMI Composite (09:30) PMI Services (09:30)	PMI Construction (09:30)	BoE Interest Rate Decision (12:00) Halifax House Price Index (07:00) RICS Housing Market Survey (00:01)
International Economic Announcements
ISM Manufacturing (US) (15:00) ISM Prices Paid (US) (15:00) PMI Composite (US) (14:45) PMI Services (US) (14:45)	Balance of Trade (US) (13:30) 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)	Consumer Credit (US) (20:00) Crude Oil Inventories (US) (15:30) Factory Orders (GER) (07:00) MBA Mortgage Applications (US) (12:00) Retail Sales (EU) (10:00)	Balance of Trade (GER) (07:00) Continuing Claims (US) (13:30) Industrial Production (GER) (07:00) Initial Jobless Claims (US) (13:30) Wholesales Inventories (US) (15:00)

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Week beginning Monday 05 May 2025

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