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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 Jul 2022

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Week beginning Monday 11 Jul 2022
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
RUA Life Sciences Sequoia Economic Infrastructure Income Fund Limited	Adept Technology Group Creightons Foresight Group Holdings Limited NPV Knights Group Holdings Purplebricks Group Sosandar System1 Group Totally Twentyfour Income Fund Limited Ord Red Twentyfour Income Fund Limited Ord Red	Ilika Loungers Pennpetro Energy Renold	Cavendish Financial Cindrigo Holdings Limited DSW Capital Hipgnosis Songs Fund Limited NPV Schroder British Opportunities Trust Taylor Maritime Investments Limited NPV	Affinity Water Finance (2004) 5 7/8% GTD Notes 13/07/26 GBP(Var)(BR)(RegS) Henderson Diversified Income Ltd.
Interims
	Synectics	Brunner Inv Trust Getbusy	Bankmuscat (S.A.O.G) GDR (Reg S) Jarvis Securities Tclarke	Seneca Growth Capital Vct
Q2
		Pagegroup
Trading Announcements
Byotrol Byotrol Cirata Cornerstone FS Dechra Pharmaceuticals Distribution Finance Capital Holdings Go-Ahead Group Hostmore MJ Gleeson MPAC Group Norman Broadbent Quartix Technologies SpaceandPeople Wizz Air Holdings	Grafton Group Ut (CDI) Hostelworld Group Marshalls MJ Hudson Group NPV Plus500 Ltd (DI) System1 Group Tharisa (DI) Tinybuild Inc. (DI) Wincanton	Aeorema Communications Clarkson CMO Group Crossword Cybersecurity Distil Eurocell Gresham House Itaconix Pagegroup PJSC Magnitogorsk Iron & Steel Works GDR (Reg S) The Mission Group Tullow Oil	Ashmore Group Barratt Developments Dr. Martens Experian Galliford Try Hardide Hays Helical IQE IQGEO Group Kenmare Resources (CDI) Mcbride Nexteq Niox Group Portmeirion Group Renewi Sabre Insurance Group Severn Trent SSP Group Supermarket Income Reit Team17 Group Town Centre Securities Trustpilot Group Xaar	Allergy Therapeutics Avation Burberry Group CPP Group DP Poland Fevertree Drinks One Heritage Group Rio Tinto Sancus Lending Group Limited NPV
AGMs
Downing Strategic Micro-Cap Investment Trust Red Lexington Gold Ltd (DI) National Grid Water Intelligence	British Land Company BSF Enterprise Burberry Group Capital Gearing Trust Kazera Global Sanderson Design Group Tinybuild Inc. (DI) Wincanton	Asiamet Resources Limited (DI) Braveheart Investment Group Esken Limited LondonMetric Property MyCelx Technologies Corporation (DI) Steppe Cement Ltd Vianet Group	BT Group Calculus VCT Dr. Martens Falcon Oil & Gas Ltd. Great Western Mining Corporation (CDI) Great Western Mining Corporation (CDI) Helical Mind Gym Nationwide Building Society Core Capital Deferred Shs (Min 250 CCDS) Personal Assets Trust R&Q Insurance Holdings Ltd (DI) Renewi RS Group Templeton Emerging Markets Inv Trust Triple Point Vct 2011 A Vietnam Enterprise Investments (DI)	Aveva Group DCC (CDI) DP Poland Griffin Mining Ltd.
EGMs
				Mc Mining Limited
GMs
R&Q Insurance Holdings Ltd (DI) Warehouse Reit		Synergia Energy Ltd NPV
Annual Report
Mountview Estates Northern 2 VCT Northern 3 VCT Sequoia Economic Infrastructure Income Fund Limited Volex X5 Retail Group NV GDR (Reg S)	Twentyfour Income Fund Limited Ord Red	Pennpetro Energy	Foresight Group Holdings Limited NPV Hipgnosis Songs Fund Limited NPV Smith (DS) XPS Pensions Group	Affinity Water Finance (2004) 5 7/8% GTD Notes 13/07/26 GBP(Var)(BR)(RegS) Argentex Group SDV 2025 ZDP
Drilling Report
Cornish Metals Inc NPV (DI) Great Southern Copper Lexington Gold Ltd (DI) Serica Energy Thor Energy	Phoenix Copper Limited			Anglesey Mining
Final Ex-Dividend Date
			Anpario Aquila Services Group Celebrus Technologies CMC Markets Elixirr International FirstGroup Halma Marks Electrical Group MS International Ninety One Oxford Instruments ProVen Growth & Income VCT ProVen VCT Sanderson Design Group Telecom Plus The Mission Group Wincanton
Final Dividend Payment Date
3i Infrastructure Great Portland Estates Plus500 Ltd (DI)	Pets at Home Group	Good Energy Group Michelmersh Brick Holdings Severn Trent	Bank of Georgia Group	Anglo-Eastern Plantations Capital Gearing Trust Downing Strategic Micro-Cap Investment Trust Red Gulf Keystone Petroleum Ltd Com Shs (DI) Maven Income & Growth VCT Peel Hunt Limited NPV Robinson Sainsbury (J) Shanta Gold Ltd. TBC Bank Group Worldwide Healthcare Trust
Interim Ex-Dividend Date
			Character Group Kitwave Group Leeds Building Society 13 3/8% Bearing Shares Schroder UK Mid Cap Fund Shoe Zone Unicorn AIM VCT
Interim Dividend Payment Date
		Renew Holdings		AVI Global Trust Mobeus Income & Growth Vct Nexus Infrastructure Topps Tiles Witan Investment Trust Plc
Special Ex-Dividend Date
			Gulf Keystone Petroleum Ltd Com Shs (DI) ProVen Growth & Income VCT ProVen VCT Schroder European Real Estate Investment Trust Unicorn AIM VCT
Special Dividend Payment Date
Plus500 Ltd (DI)				NB Distressed Debt Investment Fund Limited Ext Shs NB Distressed Debt Investment Fund Limited Red Ord Thinksmart Limited (DI)
Quarterly Ex-Dividend Date
			BlackRock Latin American Inv Trust Ediston Property Investment Company I3 Energy JPMorgan Asia Growth & Income JPMorgan Japan Small Cap Growth & Income Middlefield Canadian Income PCC Supermarket Income Reit TwentyFour Select Monthly Income Fund Limited
Quarterly Payment Date
	Duke Capital Limited	Assura	Abrdn DIversified Income And Growth XP Power Ltd. (DI) Yamana Gold Inc. NPV (CDI)	Regional REIT Limited Scottish Inv Trust
UK Economic Announcements
		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
	Current Account (GER) (10:30) 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) Crude Oil Inventories (US) (15:30) Industrial Production (EU) (10:00) MBA Mortgage Applications (US) (12:00)	Continuing Claims (US) (13:30) Initial Jobless Claims (US) (13:30) Producer Price Index (US) (13:30) Wholesale Price Index (GER) (07:00)	Balance of Trade (EU) (10:00) Business Inventories (US) (15:00) Capacity Utilisation (US) (14:15) Import and Export Price Indices (US) (13:30) Industrial Production (US) (14:15) Retail Sales (US) (13:30) Retail Sales Less Autos (US) (13:30) U. of Michigan Confidence (Prelim) (US) (15:00)

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Week beginning Monday 11 Jul 2022

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