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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 04 Aug 2025

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Week beginning Monday 04 Aug 2025
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
	Diageo Diageo Naked Wines
Interims
Kosmos Energy (DI)	Fresnillo Globaldata InterContinental Hotels Group International Workplace Group Keller Group Serica Energy SIG Smith & Nephew Travis Perkins	3i Group 4Imprint Group Air Astana Joint Stock Company Gdr (Each Repr 4 Com Shs) (Reg S) Coca-Cola HBC AG (CDI) Georgia Capital Glencore Ibstock Lancashire Holdings Limited Legal & General Group Quilter TP Icap Group Tritax Big Box Reit Vesuvius	Burford Capital NPV (DI) Harbour Energy Hikma Pharmaceuticals HUTCHMED (China) Limited Mears Group Morgan Advanced Materials Serco Group Spectris	IRISH RESIDENTIAL PROPERTIES REIT P IRISH RESIDENTIAL PROPERTIES ORD SHS Stelrad Group TBC Bank Group The Renewables Infrastructure Group Limited
Q2
Kosmos Energy (DI)	BP	Air Astana Joint Stock Company Gdr (Each Repr 4 Com Shs) (Reg S) Hellenic Telecommunications Organization S.A. ADS(REPR 1/2 OF 1 SHS GRD750)	Burford Capital NPV (DI) Flutter Entertainment (DI) Vaalco Energy, Inc (DI) Wheaton Precious Metals Corp.NPV (CDI)	TBC Bank Group
Trading Announcements
	Smith & Nephew
AGMs
Duke Capital Limited Zenova Group	CML Microsystems Galantas Gold Corp. Northern Venture Trust Syncona Limited NPV	Georgina Energy London BTC Company Limited NPV (DI) Northern 2 VCT OptiBiotix Health PayPoint Pri0r1ty Intelligence Group Telecom Plus	Caffyns Investec Marks Electrical Group Northern 3 VCT Ukrproduct Group Ltd Volex	Tirupati Graphite
EGMs
	Henderson Far East Income Ltd.
GMs
Adalan Ventures Critical Metals	Glencore	Caledonian Holdings	Celsius Resources Limited (DI) Geiger Counter Limited	Huddled Group
Final Ex-Dividend Date
		ZCCM Investments Holdings 'B' Shares	Ashtead Group BT Group Cake Box Holdings Halfords Group Monks Inv Trust Northern 2 VCT Northern 3 VCT Northern Venture Trust Speedy Hire
Final Dividend Payment Date
Helical JPMorgan European Discovery Trust Mitie Group	Johnson Matthey	VP	Caledonia Investments Montanaro European Smaller Companies Trust Ninety One	Blackfinch Spring VCT Caffyns FirstGroup NewRiver REIT Next 15 Group Sanderson Design Group
Interim Ex-Dividend Date
			Aberforth Smaller Companies Trust Avon Technologies Barclays Baronsmead Second Venture Trust Baronsmead Venture Trust Foxtons Group Inchcape Informa Jupiter Fund Management Man Group NATWEST GROUP Nichols Reckitt Benckiser Group Relx plc Rolls-Royce Holdings SEGRO St James's Place Standard Chartered
Interim Dividend Payment Date
			Safestore Holdings	Schroder UK Mid Cap Fund
Special Ex-Dividend Date
			Aberforth Geared Value & Income Trust Jarvis Securities Polar Capital Global Financials Trust
Quarterly Ex-Dividend Date
			Chenavari Toro Income Fund Limited NPV Picton Property Income Ltd
Quarterly Payment Date
				Tufton Assets Limited Npv
UK Economic Announcements
	Retail Sales (00:01)	PMI Construction (09:30)	BoE Interest Rate Decision (07:00) Halifax House Price Index (07:00)
International Economic Announcements
Factory Orders (US) (15:00) PMI Composite (EU) (09:00) PMI Services (EU) (09:00)	Balance of Trade (US) (13:30) ISM Prices Paid (US) (15:00) ISM Services (US) (15:00)	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) Consumer Credit (US) (20:00) 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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Company Diary

Week beginning Monday 04 Aug 2025

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