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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 25 Oct 2021

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Week beginning Monday 25 Oct 2021
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
Sareum Holdings	Alternative Liquidity Fund Limited Henderson International Income Trust JPMorgan Global Markets Emerging Income Trust Kin and Carta Orchard Funding Group Schroder BSC Social Impact Trust Softcat VinaCapital Vietnam Opportunity Fund Ltd.	CQS Natural Resources Growth and Income	Brown Advisory US Smaller Companies Diageo Capital 3.875% Nts 29/04/43 Frontier IP Group Rainbow Rare Earths Limited NPV Vast Resources Virgin Wines UK Volta Finance Limited NPV (GBP)	Asia Dragon Trust Dukemount Capital Europa Metals Ltd NPV (DI) Fidelity Emerging Markets Limited Ptg NPV Grit Real Estate Income Group Limited NPV Henderson Far East Income Ltd. IMC Exploration Group (CDI) Marwyn Acquisition Company II Limited (DI) Marwyn Acquisition Company III Limited (DI) Scancell Holdings Time Out Group UK Mortgages Limited Westmount Energy Ltd.
Interims
Calculus VCT DP Poland Hidong Estate UK Commercial Property Reit Limited	e-Therapeutics Octopus AIM VCT Pacific Assets Trust Petrofac Ltd. Smartspace Software Whitbread	Alkemy Capital Investments Bloomsbury Publishing Lekoil Ltd (DI) Maruwa Co Ltd. Mercantile Ports & Logistics Limited Mining, Minerals & Metals Mustang Energy	Airtel Africa Bytes Technology Group C&C Group (CDI) HarbourVest Global Private Equity Limited A Shs Lamprell Mitsubhi Electric Corp. Predator Oil & Gas Holdings NPV	Alpha Growth Bluebird Merchant Ventures (DI) Caracal Gold Cindrigo Holdings Limited Gail (India) Ltd GDR (Reg S) Limitless Earth NARF Industries New Century AIM VCT Rambler Metals & Mining Roquefort Therapeutics Tintra
Q1
	Sylvania Platinum Ltd (DI)		Lucky Cement Ltd GDR (Reg S)	Oil & Gas Development Company Ltd GDR (Reg S)
Q2
				Gail (India) Ltd GDR (Reg S)
Q3
HSBC Holdings Lenta International Public Joint-Stock Company GDR (144A)	Reckitt Benckiser Group	Banco Santander S.A. GSK PAO Novatek GDR (Reg S) Pure Gold Mining Inc. NPV (DI)	China Petroleum & Chemical Corp. ADS Compagnie de St-Gobain SA Datang International Power Generation Co Ltd. Indivior Jardine Matheson Holdings Ltd (Singapore Reg) LG Electronics Inc GDS (Reg S) Lloyds Banking Group Nokia OYJ Nokia OYJ PPHE Hotel Group Ltd Samsung Electronics Co Ltd (ATT) GDR (Reg S) Sberbank Of Russia ADR (Each Repr 4 Ord Shs) Seplat Energy (DI) Shell 'A' Shell 'B' TotalEnergies SE Totally VK Company Limited GDR (Reg S)	Banco Bilbao Vizcaya Argentaria SA China Yangtze Power Co., Ltd GDR (Reg S) Huatai Securities Co., Ltd GDR (Each Repr 10 A Shs RMB1) (Reg S) NATWEST GROUP OMV Petrom S.A. GDR (REG S) SDIC Power Holdings Co.,Ltd GDR (Reg S) Yamana Gold Inc. NPV (CDI) Zenith Bank GDR (REG S) Zhejiang Expressway Co 'H' Shares
Trading Announcements
ContourGlobal Ecora Resources Fisher (James) & Sons Lenta International Public Joint-Stock Company GDR (144A) MJ Hudson Group NPV Nightcap Petropavlovsk Plus500 Ltd (DI)	Anglo-Eastern Plantations Bunzl Empresaria Group Essentra Franchise Brands Hochschild Mining IG Design Group Petra Diamonds Ltd.(DI) RWS Holdings Studio Retail Group THG	Accesso Technology Group Aveva Group Coral Products En+ Group International Public Joint-Stock Company GDR (Reg S) Fresnillo Network International Holdings On The Beach Group Redcentric Roadside Real Estate RPS Group Smoove Vianet Group Wickes Group	Cambium Global Timberland Ltd. Diversified Energy Company Elementis Evraz Foxtons Group Gem Diamonds Ltd. (DI) Helios Towers Hunting Inchcape Inspects Group Meggitt Permanent TSB Group Holdings (CDI) PPHE Hotel Group Ltd Public Joint Stock Company Polyus (REG S) React Group Smith (DS) Synergia Energy Ltd NPV Travis Perkins Various Eateries WPP	Castillo Copper Limited NPV (DI) Computacenter Convatec Group Glencore Grand Vision Media Holdings Hilton Food Group Industrials Reit Limited Sysgroup
IMSs
		Kerry Group 'A' Shares (CDI)	Lloyds Banking Group
AGMs
Bezant Resources Challenger Energy Group Galileo Resources Xtract Resources		CAP-XX Limited Coral Products Frontier Developments Hargreaves Services Ideagen Investment Company Invinity Energy Systems JPMorgan Global Growth & Income Mirada Pantheon International Springfield Properties	Aberforth Split Level Income Trust Brooks Macdonald Group Filtronic Highbridge Tactical Credit Fund Limited NVP GBP Indus Gas Ltd. Oil & Gas Development Company Ltd GDR (Reg S) Rosslyn Data Technologies South32 Limited (DI) Tirupati Graphite	ADM Energy Citius Resources ITM Power Mattioli Woods Maxcyte (DI) OPG Power Ventures Sensyne Health
EGMs
			Greencoat Renewables (CDI)
GMs
Hyve Group Xaar	Abrdn China Investment Company Limited Chill Brands Group	Puma Vct 11	Capricorn Energy Tirupati Graphite Tirupati Graphite	Adriatic Metals
Annual Report
Eagle Eye Solutions Group	Alternative Liquidity Fund Limited JPMorgan Global Markets Emerging Income Trust Kin and Carta Orchard Funding Group SCS Group	Avation Baillie Gifford Japan Trust Oxford Cannabinoid Technologies Holdings Physiomics Transense Technologies	ASOS Brown Advisory US Smaller Companies Diageo Capital 3.875% Nts 29/04/43 Pan African Resources VinaCapital Vietnam Opportunity Fund Ltd. Virgin Wines UK	CVS Group Fidelity Emerging Markets Limited Ptg NPV Grit Real Estate Income Group Limited NPV Rainbow Rare Earths Limited NPV Renishaw UK Mortgages Limited Westmount Energy Ltd.
Drilling Report
	IMC Exploration Group (CDI)	Ariana Resources Castillo Copper Limited NPV (DI) Pure Gold Mining Inc. NPV (DI)	Future Metals Nl (DI) Greatland Gold Kavango Resources Power Metal Resources Pure Gold Mining Inc. NPV (DI)	Chaarat Gold Holdings Ltd. (DI) Contango Holdings European Metals Holding Limited (DI) Future Metals Nl (DI) Great Western Mining Corporation (CDI) Nostrum Oil & Gas Prospex Energy Xtract Resources Yamana Gold Inc. NPV (CDI) Zenith Energy LTD.Com Shs NPV (DI)
Final Ex-Dividend Date
			Avingtrans Dechra Pharmaceuticals Dunelm Group Ferguson Fidelity Asian Values Jpmorgan Uk Small Cap Growth & Income MJ Gleeson Renishaw Sylvania Platinum Ltd (DI) Thorpe (F.W.)
Final Dividend Payment Date
				Abrdn UK Smaller Companies Growth Trust Alumasc Group City of London Investment Group FRP Advisory Group Gabelli Merger Plus+ Trust Hargreaves Services Kainos Group
Interim Ex-Dividend Date
			Hammerson Headlam Group London Security Morgan Advanced Materials Next 15 Group Pittards Schroder BSC Social Impact Trust	Banco Santander S.A.
Interim Dividend Payment Date
AVI Japan Opportunity Trust Midwich Group	Morgan Sindall Group	Driver Group Smith & Nephew	Mears Group	Barr (A.G.) Belvoir Group Christie Group Essentra Fidelity European Trust Hunting I3 Energy Ingenta JTC Keywords Studios Learning Technologies Group Mortgage Advice Bureau (Holdings) Phoenix Spree Deutschland Limited Shs NPV Rightmove Shanta Gold Ltd. Unite Group Videndum Wynnstay Group Xpediator
Special Ex-Dividend Date
			Bioventix Life Settlement Assets
Special Dividend Payment Date
				Barr (A.G.) Hargreave Hale AIM VCT Hargreaves Services Kings Arms Yard VCT
Quarterly Ex-Dividend Date
			Brunner Inv Trust City of London Inv Trust JPMorgan Claverhouse Inv Trust SME Credit Realisation Fund Limited NPV Tufton Oceanic Assets Limited NPV
Quarterly Payment Date
General Electric Co (CDI)			Abrdn DIversified Income And Growth Law Debenture Corp.	Abrdn Private Equity Opportunities Trust Balanced Commercial Property Trust Limited CT Private Equity Trust Marble Point Loan Financing Limited NPV Middlefield Canadian Income PCC Real Estate Investors Value and Indexed Property Income Trust
UK Economic Announcements
		BRC Shop Price Index (00:01)		Consumer Credit (09:30) M4 Money Supply (09:30) Mortgage Approvals (09:30)
International Economic Announcements
Gross Domestic Product (US) (13:30) IFO Business Climate (GER) (09:00) IFO Current Assessment (GER) (09:00) IFO Expectations (GER) (09:00)	Consumer Confidence (US) (15:00) House Price Index (US) (14:00) New Homes Sales (US) (15:00)	Crude Oil Inventories (US) (15:30) Durable Goods Orders (US) (13:30) GFK Consumer Confidence (GER) (07:00) M3 Money Supply (EU) (09:00) MBA Mortgage Applications (US) (12:00)	Business Climate Indicator (EU) (10:00) Consumer Confidence (EU) (10:00) Continuing Claims (US) (13:30) ECB Interest Rate (EU) (12:45) Economic Sentiment Indicator (EU) (10:00) GDP (Preliminary) (US) (13:30) Industrial Confidence (EU) (10:00) Initial Jobless Claims (US) (13:30) Pending Homes Sales (US) (15:00) Services Sentiment (EU) (10:00) Unemployment Rate (GER) (08:55)	Chicago PMI (US) (14:45) Employment Cost Index (US) (13:30) GDP (Preliminary) (EU) (10:00) GDP (Preliminary) (GER) (09:00) Import Price Index (GER) (07:00) Personal Consumption Expenditures (US) (13:30) Personal Income (US) (13:30) Personal Spending (US) (13:30) U. of Michigan Confidence (US) (15:00)

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Week beginning Monday 25 Oct 2021

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