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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 Oct 2021

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Week beginning Monday 11 Oct 2021
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
ASOS Macau Property Opportunities Fund Ltd.	Cordel Group Jpmorgan Uk Small Cap Growth & Income PRS Reit (The) Tharisa (DI)	Applied Graphene Materials Fidelity Asian Values Oxford Cannabinoid Technologies Holdings	Baillie Gifford Japan Trust The European Smaller Companies Trust	Gabelli Merger Plus+ Trust
Interims
Joint-Stock Commercial Bank Uzbek Industrial And Construction Bank 5.75% NTS 02/12/24 Oxford Technology 2 VCT Ot2 Oxford Technology 3 VCT Oxford Technology 4 Venture Capital Trust Oxford Technology VCT	French Connection Group Invesco Perpetual UK Smaller Companies Inv Trust OnTheMarket Triple Point Vct 2011 A	Angling Direct Baillie Gifford China Growth Trust Gulf Marine Services Oxford Cannabinoid Technologies Holdings Sanderson Design Group Vertu Motors	Hurricane Energy	Mercantile Investment Trust (The)
Q1
				Orosur Mining Inc
Q3
NetScientific	AltynGold	Fidelity Asian Values PJSC Magnitogorsk Iron & Steel Works GDR (Reg S)	Bankmuscat (S.A.O.G) GDR (Reg S)
Q4
	Tharisa (DI)
Trading Announcements
Argentex Group Cyanconnode Holdings Equals Group Good Energy Group Intercede Group LendInvest LXI Reit Science Group Senior Treatt Woodbois Limited XP Power Ltd. (DI)	De La Rue easyJet Griffin Mining Ltd. Liontrust Asset Management Stagecoach Group YouGov	Anglo Asian Mining Audioboom Group Avon Protection Barratt Developments Brickability Group Caledonia Mining Corporation (DI) Capital Limited (DI) Centaur Media Cloudified Holdings Limited NPV (DI) Darktrace Man Group Marston's Novolipetsk Steel GDS (Reg S) PJSC Magnitogorsk Iron & Steel Works GDR (Reg S) Quartix Technologies Shoe Zone Victoria	Ashmore Group Braemar Charles Stanley Group City of London Investment Group Discoverie Group Domino's Pizza Group Dunelm Group Global Ports Investments GDR (REG S) Grainger Hays ITM Power Kenmare Resources (CDI) Mobico Group Norcros QinetiQ Group Rank Group Rathbones Group Sabre Insurance Group XPS Pensions Group	Conduit Holdings Limited Com Shs (DI) Hargreaves Lansdown Jupiter Fund Management Loungers Mediclinic International Newmark Security PLC Pearson Rio Tinto SDIC Power Holdings Co.,Ltd GDR (Reg S) TotalEnergies SE
AGMs
	Acorn Income Fund Ld City of London Group Clipper Logistics	Barratt Developments MobilityOne Ltd.	Artemis Alpha Trust BHP Group Limited NPV (DI) Marechale Capital Rank Group Rank Group Rurelec Sabien Technology Group Twentyfour Income Fund Limited Ord Red	Ashmore Group Hargreaves Lansdown Loungers Tungsten Corporation
EGMs
St Peter Port Capital Ltd	Acorn Income Fund Ld SK Telecom Co Ltd. ADS		SDIC Power Holdings Co.,Ltd GDR (Reg S)	Sherborne Investors (Guernsey) 'B' Limited
GMs
Cambria Automobiles		Capital Gearing Trust		Kropz
Annual Report
Asia Dragon Trust DFS Furniture Fletcher King Henderson EuroTrust Macau Property Opportunities Fund Ltd. Ruffer Investment Company Ltd Red PTG Pref Shares	Cordel Group Petra Diamonds Ltd.(DI) Thor Energy Thorpe (F.W.)	Fidelity Asian Values	Aura Energy Limited NPV (DI) Dunelm Group Kenmare Resources (CDI) PCI-PAL	James Halstead Kier Group PZ Cussons Quiz
Drilling Report
Alba Mineral Resources Andrada Mining Limited NPV Kodal Minerals LongBoat Energy Power Metal Resources Red Rock Resources Thor Energy	Chaarat Gold Holdings Ltd. (DI) Oracle Power	Atalaya Mining Metal Tiger Xtract Resources	Trinity Exploration & Production	Falcon Oil & Gas Ltd.
Final Ex-Dividend Date
			Close Brothers Group Gabelli Merger Plus+ Trust Manchester & London Investment Trust NCC Group Strategic Equity Capital Wilmington
Final Dividend Payment Date
Barclays Bank 9% Perm Int Brg Cap Bds 1 Henderson Smaller Companies Inv Trust	Mercia Asset Management	Totally	IG Design Group Panther Securities	Clipper Logistics Oxford Instruments PHSC Roebuck Food Group Public Limited Company (CDI) Trifast UniVision Engineering Ltd.
Interim Ex-Dividend Date
			Air Partner Dunedin Enterprise Investment Trust Howden Joinery Group Inspired Kerry Group 'A' Shares (CDI) M. P. Evans Group Octopus AIM VCT 2 Spirax-Sarco Engineering Tesco WPP Xpediator
Interim Dividend Payment Date
Banco Bilbao Vizcaya Argentaria SA Old Mutual Limited NPV (DI) Uniphar (CDI)	R&Q Insurance Holdings Ltd (DI)	888 Holdings (DI) DFI Retail Group Holdings Limited (Bermuda Regd) DFI Retail Group Holdings Limited (Jersey Reg) DFI Retail Group Holdings Limited (Sing.Reg) Hongkong Land Holding Ltd. (Bermuda) Hongkong Land Holding Ltd. (Jersey) Hongkong Land Holding Ltd. (Sing.Reg) Jardine Matheson Holdings Ltd (Singapore Reg) Jardine Matheson Holdings Ltd. (Bermuda) Jardine Matheson Holdings Ltd. (Jersey) Pagegroup	Convatec Group Crest Nicholson Holdings Macfarlane Group Oakley Capital Investments Ltd. (DI) TT Electronics	Avast Bakkavor Group Derwent London Epwin Group Forterra Frenkel Topping Group Gamesys Group Henry Boot Highcroft Investment Keystone Law Group Melrose Industries Oxford Technology 3 VCT Restore
Special Ex-Dividend Date
			Octopus AIM VCT 2
Special Dividend Payment Date
		Pagegroup
Quarterly Ex-Dividend Date
			Balanced Commercial Property Trust Limited BlackRock Latin American Inv Trust JPMorgan Asia Growth & Income JPMorgan Japan Small Cap Growth & Income Middlefield Canadian Income PCC Primary Health Properties
Quarterly Payment Date
		Assura	XP Power Ltd. (DI) Yamana Gold Inc. NPV (CDI)	NB Global Monthly Income Fund Limited Red Ord Shs NPV £ Regional REIT Limited
UK Economic Announcements
	Claimant Count Rate (07:00) Retail Sales (00:01) Unemployment Rate (07:00)	Balance of Trade (07:00) Gross Domestic Product (07:00) Index of Services (07:00) Industrial Production (07:00) Manufacturing Production (07:00)	RICS Housing Market Survey (00:01)
International Economic Announcements
	Wholesale Price Index (GER) (07:00) ZEW Survey (EU) - Economic Sentiment (10:00) ZEW Survey (GER) - Current Situation (10:00) ZEW Survey (GER) - Economic Sentiment (10:00)	Consumer Price Index (GER) (07:00) Consumer Price Index (US) (13:30) Industrial Production (EU) (10:00) MBA Mortgage Applications (US) (12:00)	Continuing Claims (US) (13:30) Crude Oil Inventories (US) (15:30) Initial Jobless Claims (US) (13:30) Producer Price Index (US) (13:30)	Balance of Trade (EU) (10:00) Business Inventories (US) (15:00) Import and Export Price Indices (US) (13:30) Retail Sales (US) (13:30) U. of Michigan Confidence (Prelim) (US) (15:00)

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Week beginning Monday 11 Oct 2021

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