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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 02 May 2022

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Week beginning Monday 02 May 2022
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
	Africa Opportunity Fund Limited Card Factory Intelligent Ultrasound Group Learning Technologies Group Ocean Outdoor Limited NPV (DI) Thor Explorations Ltd (DI) Weiss Korea Opportunity Fund Ltd	Andrews Sykes Group Asiamet Resources Limited (DI) Boohoo Group Dianomi e-Therapeutics Inspiration Healthcare Group Malvern International	Arix Bioscience Directa Plus East Imperial MHP SE GDR (Reg S) Nostrum Oil & Gas Pebble Beach Systems Group Petards Group Trainline	CMO Group Northern Electricity Prf S4 Capital
Interims
		abrdn Latin American Income Fund Limited NPV International Biotech Trust Smiths News	Fandango Holdings Home Reit Keystone Positive Change Investment Trust Virgin Money UK	Numis Corporation
Q1
	Avast BP Gran Tierra Energy Inc. (CDI)	Aston Martin Lagonda Global Holdings Vaalco Energy, Inc (DI) Vietnam Enterprise Investments (DI)	Endeavour Mining Helios Towers Shell Shell 'A' Shell 'B' Syncona Limited NPV	International Consolidated Airlines Group SA (CDI) Wheaton Precious Metals Corp.NPV (CDI)
Q4
			MHP SE GDR (Reg S)
Trading Announcements
	Avast CareTech Holding Hargreaves Services Joint Stock Company National Atomic Company Kazatomprom GDR (Reg S) Permanent TSB Group Holdings (CDI) Plus500 Ltd (DI)	Castings Direct Line Insurance Group eEnergy Group Flutter Entertainment (DI) Joules Group Kitwave Group Luceco MPAC Group OSB Group Tritax Big Box Reit Wetherspoon (J.D.) Wynnstay Group	AIB Group (CDI) BAE Systems Barratt Developments Costain Group Derwent London Fisher (James) & Sons Getbusy Hansard Global Hiscox Limited (DI) Hiscox Limited (DI) Melrose Industries Mondi Morgan Advanced Materials Morgan Sindall Group Next Playtech Reach Seraphine Group Trifast W.A.G Payment Solutions	4Imprint Group Beazley Camellia Fusion Antibodies InterContinental Hotels Group Kinovo Revolution Beauty Group SDI Group Ted Baker
IMSs
			IMI Rathbones Group
AGMs
Legal & General Group	AVI Japan Opportunity Trust CPP Group F&C Investment Trust IOG Plus500 Ltd (DI) Smithson Investment Trust	Barclays Caledonia Mining Corporation (DI) Gran Tierra Energy Inc. (CDI) GSK Johnson Service Group Just Eat Takeaway.Com N.V. (CDI) Mondi MPAC Group Ocado Group RIT Capital Partners Standard Chartered Team Internet Group Ten Entertainment Group Tritax Big Box Reit Tritax Big Box Reit Tritax Big Box Reit Unilever	abrdn Smaller Companies Income Trust AIB Group (CDI) Alpha Group International Apax Global Alpha Limited Ascential BAE Systems Ceres Power Holdings Ceres Power Holdings Costain Group DFI Retail Group Holdings Limited (Sing.Reg) Domino's Pizza Group EMIS Group Fisher (James) & Sons Getbusy Glanbia (CDI) Griffin Mining Ltd. Hongkong Land Holding Ltd. (Sing.Reg) IMI Indivior Indivior Jardine Matheson Holdings Ltd (Singapore Reg) KRM22 Made.com Group Mandarin Oriental International (Singapore) Melrose Industries Mincon Group (CDI) Moneysupermarket.com Group Morgan Advanced Materials Morgan Advanced Materials Morgan Sindall Group Nexteq Pershing Square Holdings Ltd NPV Pershing Square Holdings Ltd NPV (USD) Personal Group Holdings Phoenix Group Holdings Rathbones Group Reach Scotgems Witan Inv Trust	BlackRock World Mining Trust InterContinental Hotels Group Man Group Rightmove Spirent Communications
EGMs
			BH Macro Ltd. GBP Shares EJF Investments Ltd NPV
GMs
			React Group
Annual Report
	Africa Opportunity Fund Limited Devolver Digital, Inc. (DI) Reg S Cat 3/144A Learning Technologies Group Spectra Systems Corporation Strix Group The Artisanal Spirits Company	Asiamet Resources Limited (DI) Parsley Box Group	Bisichi London & Associated Properties Safestyle UK Serica Energy	Deltic Energy GYG LongBoat Energy Microlise Group Northern Electricity Prf THG
Drilling Report
	Bezant Resources Caerus Mineral Resources Ocean Outdoor Limited NPV (DI) Trinity Exploration & Production	Artemis Resources Limited NPV (DI) Empyrean Energy Enwell Energy Vaalco Energy, Inc (DI)	Cobra Resources
Final Ex-Dividend Date
			Admiral Group Central Asia Metals Croda International Curtis Banks Group Dunedin Income Growth Inv Trust Global Opportunities Trust Harworth Group Headlam Group Henry Boot Hiscox Limited (DI) Hochschild Mining Investec Investment Trust 3 1/2% Cumulative Preference Stock LLoyds Banking Group 9.25% Non-Cum Irredeemable Pref Shares LLoyds Banking Group 9.75% Non-Cum Irredeemable Pref Shares Midwich Group North American Income Trust (The) Octopus AIM VCT 2 One Media IP Group SThree Thungela Resources Limited NPV (DI) Zotefoams
Final Dividend Payment Date
Banco Santander S.A.		CareTech Holding Maven Income and Growth VCT 5 NATWEST GROUP SEGRO	CRH (CDI) Grafton Group Ut (CDI) Nichols Schroders Schroders (Non-Voting)	Glanbia (CDI) International Personal Finance Kerry Group 'A' Shares (CDI) Kingspan Group (CDI) Pearson Smurfit Kappa Group (CDI) Somero Enterprises Inc. (DI) Synectics
Interim Ex-Dividend Date
			AB Dynamics James Halstead Lok'n Store Group Natwest Group 11% Cum Non-Red Prf Gbp1 Natwest Group 5.5% Cum Non-Red Prf Gbp1 Seneca Growth Capital Vct B Smart (J) & Co.
Interim Dividend Payment Date
	NWF Group Smith (DS) Volution Group	Manchester & London Investment Trust		Begbies Traynor Group British Smaller Companies VCT 2 Edge Performance VCT 'H' Shares Ferguson Tracsis
Special Ex-Dividend Date
	Tate & Lyle		Admiral Group Alfa Financial Software Holdings Sportech
Special Dividend Payment Date
		Manchester & London Investment Trust		Gemfields Group Limited Somero Enterprises Inc. (DI)
Quarterly Ex-Dividend Date
Tetragon Financial Group Limited			Chenavari Toro Income Fund Limited NPV JPMorgan Claverhouse Inv Trust Tufton Oceanic Assets Limited NPV
Quarterly Payment Date
	Mercantile Investment Trust (The)	British American Tobacco		CT UK High Income Trust CT UK High Income Trust B TwentyFour Select Monthly Income Fund Limited
UK Economic Announcements
		BRC Shop Price Index (00:01) Consumer Credit (09:30) Consumer Credit (09:30) M4 Money Supply (09:30) M4 Money Supply (09:30) Mortgage Approvals (09:30)	BoE Interest Rate Decision (12:00)	Halifax House Price Index (07:00)
International Economic Announcements
Construction Spending (US) (15:00) ISM Manufacturing (US) (15:00) ISM Prices Paid (US) (15:00)	Factory Orders (US) (15:00) Producer Price Index (EU) (10:00) Retail Sales (GER) (07:00) Unemployment Rate (GER) (08:55)	Balance of Trade (GER) (07:00) Balance of Trade (GER) (07:00) Crude Oil Inventories (US) (15:30) Current Account (GER) (07:00) ISM Prices Paid (US) (15:00) ISM Services (US) (15:00) MBA Mortgage Applications (US) (12:00)	Continuing Claims (US) (13:30) Factory Orders (GER) (07:00) Initial Jobless Claims (US) (13:30) Retail Sales (EU) (10:00) Unemployment Rate (EU) (10:00)	Consumer Credit (US) (20:00) Industrial Production (07:00) Non-Farm Payrolls (US) (13:30) Unemployment Rate (US) (13:30)

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Week beginning Monday 02 May 2022

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