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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 08 Jun 2026

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Week beginning Monday 08 Jun 2026
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
GENinCode KEFI Gold and Copper	Alien Metals Limited NPV (DI) Fidelity China Special Situations Lindsell Train Investment Trust Molten Ventures Oxford Instruments Vianet Group	Fuller Smith & Turner Motorpoint Group Pennon Group TR Property Inv Trust VP Workspace Group	Coro Energy Custodian Property Income Reit Halma Norcros PayPoint Sequoia Economic Infrastructure Income Fund Limited Wizz Air Holdings
Interims
Tertiary Minerals	Asia Strategic Holdings Limited NPV (DI) Barings Emerging Emea Opportunities LBG Media	Diales Group H-Power Intuitive Investments Group TwentyFour Select Monthly Income Fund Limited	NCC Group Palace Capital RWS Holdings Safestore Holdings	Jersey Electricity 'A' Shares
Trading Announcements
	Bellway The Gym Group	Central Asia Metals Frontier Developments Tullow Oil WH Smith	Origin Enterprises (CDI)
AGMs
Evoke (DI) Touchstar	Adalan Ventures Aeorema Communications Afarak Group SE (DI) Albion Technology & General VCT British Smaller Companies VCT 2 Digital 9 Infrastructure NPV Fevertree Drinks Georgia Capital Hochschild Mining Jersey Oil and Gas Life Settlement Assets Octopus Future Generations Vct Poolbeg Pharma	Aurora UK Alpha BlackBird China Pacific Insurance (Group) Co., Ltd GDR (Reg S) Concurrent Technologies Novacyt S.A. (CDI) Power Probe PureTech Health REA Holdings Tullow Oil VPC Specialty Lending Investments Xeros Technology Group Young & Co's Brewery 'A' Shares Zinnwald Lithium	BH Macro Ltd. GBP Shares Foresight Enterprise VCT India Capital Growth Fund Ltd. Jadestone Energy Jadestone Energy M&C Saatchi North Atlantic Smaller Companies Inv Trust Oriole Resources RTW Biotech Opportunities Ltd T42 Iot Tracking Solutions NPV Trufin	M. P. Evans Group Octopus Renewables Infrastructure Trust
GMs
Animalcare Group	Treatt
Annual Report
ICG Inspects Group Severn Trent	Fidelity China Special Situations Lindsell Train Investment Trust Molten Ventures Pets at Home Group	British Land Company Johnson Matthey LondonMetric Property QinetiQ Group TR Property Inv Trust
Drilling Report
Forgent Jangada Mines Mila Resources Oriole Resources Tertiary Minerals	Andrada Mining Limited NPV London BTC Company Limited NPV (DI) New Frontier Minerals Limited (DI) Rockfire Resources	Caledonia Mining Corporation (DI) Shuka Minerals	Jangada Mines Rockfire Resources Zephyr Energy
Final Ex-Dividend Date
			3i Infrastructure B&M European Value Retail C&C Group (CDI) Canal+ S.A (CDI) Capital Gearing Trust Christie Group Foresight VCT Forterra ICG JPMorgan US Smaller Co. Inv Tst Judges Scientific London Security Pacific Assets Trust Pharos Energy REA Holdings 9% Cum. Prf. #1 Restore RS Group Scottish Mortgage Inv Trust Warpaint London Worldwide Healthcare Trust
Final Dividend Payment Date
ASA International Group Hiscox Limited (DI) IG Group Holdings Porvair	Bank of Ireland Group (CDI) Coca-Cola HBC AG (CDI)		Artemis UK Future Leaders Bodycote RHI Magnesita N.V. (DI) Winking Studios Limited (DI)	Aptitude Software Group Burford Capital NPV (DI) iFOREX Financial Trading Holdings Ltd. NPV Lancashire Holdings Limited Macfarlane Group Mincon Group (CDI) Reckitt Benckiser Group SThree
Interim Ex-Dividend Date
			Aeci 5 1/2% Prf Cerillion Impax Asset Management Group Tharisa (DI)
Interim Dividend Payment Date
				Albion Technology & General VCT Diploma Town Centre Securities
Quarterly Ex-Dividend Date
			Brunner Inv Trust Mercantile Investment Trust (The)
Quarterly Payment Date
GCP Asset Backed Income Fund Limited TwentyFour Select Monthly Income Fund Limited	BlackRock American Income Trust Wheaton Precious Metals Corp.NPV (CDI)
UK Economic Announcements
	BRC Sales Monitor (00:01)		RICS Housing Market Survey (00:01)	Balance of trade (07:00) Gross Domestic Product (07:00) Index of Services (07:00) Industrial Production (07:00) Manufacturing Production (07:00)
International Economic Announcements
Factory Orders (GER) (07:00)	Balance of Trade (GER) (07:00) Existing Home Sales (US) (15:00) Import Price Index (GER) (07:00) Industrial Production (GER) (07:00) Wholesales Inventories (US) (13:30)	Consumer Price Index (US) (13:30) Crude Oil Inventories (US) (15:30) MBA Mortgage Applications (US) (12:00)	Continuing Claims (US) (13:30) Initial Jobless Claims (US) (13:30) Producer Price Index (US) (13:30)	Consumer Price Index (GER) (07:00) U. of Michigan Confidence (Prelim) (US) (15:00)

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Company Diary

Week beginning Monday 08 Jun 2026

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