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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 08 Aug 2022

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Week beginning Monday 08 Aug 2022
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
Lamprell Tungsten West	Ajax Resources Baillie Gifford US Growth Trust Beacon Rise Holdings CT Global Managed Portfolio Trust Grwth Shs CT Global Managed Portfolio Trust Inc Shs Diverse Income Trust (The) Merit Group			Victoria
Interims
Allianz Technology Trust Bidstack Group Bidstack Group Bidstack Group Clarkson Diversified Energy Company Mincon Group (CDI) Pagegroup RM Infrastructure Income	Abrdn Avast Burford Capital NPV (DI) H&T Group Independent Inv Trust InterContinental Hotels Group IWG Just Group Legal & General Group RPS Group SIG Taseko Mines Limited NPV (DI) TI Fluid Systems Turkiye is Bankasi A.S GDR C Shs (Reg S) Zotefoams	4Imprint Group 88 Energy Limited (DI) Admiral Group Alba Mineral Resources Arix Bioscience Atalaya Mining Aviva CLS Holdings ContourGlobal Deliveroo Class Develop North General Accident 'A' Genuit Group GreenRoc Mining Hostelworld Group Mirriad Advertising Prudential Quilter TP Icap Group Transgloble Energy Corporation NPV (DI)	Aluminium Bahrain B.S.C. GDR (Reg S) Anemoi International Ltd NPV (DI) Anemoi International Ltd NPV (DI) Antofagasta CableVision Holdings S.A. GDS Capital & Regional Coca-Cola HBC AG (CDI) Derwent London Empiric Student Property Empresaria Group Entain M&G Maxcyte (DI) Network International Holdings Newcastle Building Society 8% Perm Interest Bearing shs Ocean Wilsons Holdings Ltd. OSB Group Petrofac Ltd. Pressure Technologies Riverstone Credit Opportunities Income Savills Spirax-Sarco Engineering Videndum	888 Holdings (DI) Argo Group Ltd. Flutter Entertainment (DI) Global Invacom Group Limited (DI) Grupo Clarin SA GDR (Reg S) Murray International Trust New Century AIM VCT 2 Princess Private Equity Holding Ltd. (EUR) Stelrad Group Sunplus Technology Co Ltd.GDR (Reg S) TBC Bank Group
Q1
State Bank of India GDR (Reg S)	Dish TV India Limited GDR (Each Repr One Shr)
Q2
Gran Tierra Energy Inc. (CDI) Kosmos Energy (DI) ROS Agro GDR REG S Taseko Mines Limited NPV (DI)	Syncona Limited NPV	Atalaya Mining		Grupo Clarin SA GDR (Reg S) TBC Bank Group Wheaton Precious Metals Corp.NPV (CDI)
Trading Announcements
ECO Animal Health Group Gama Aviation Lok'n Store Group TheWorks.Co.Uk	Bellway Crestchic CT Property Trust Limited Nexus Infrastructure	Civitas Social Housing CML Microsystems DigitalBox S&U	Checkit Jaywing Marks Electrical Group Old Mutual Limited NPV (DI)
AGMs
	APQ Global Limited Northern 3 VCT	Ariana Resources Cadence Minerals CML Microsystems CML Microsystems Foresight Group Holdings Limited NPV Mountview Estates Northern 2 VCT	Hansa Investment Company Limited (DI) Inspects Group Marks Electrical Group Silver Bullet Data Services Group	Bioventix iEnergizer Ltd. Pineapple Power Corporation UPL Limited GDR Reg S
EGMs
				Fix Price Group Gdr (Each repr 1) (Reg s)
GMs
Altus Strategies Essentra Town Centre Securities		AssetCo Unbound Group		Ironveld Old Mutual Limited NPV (DI)
Annual Report
ActiveOps Jet2 Quiz Redcentric Redcentric	Beacon Rise Holdings CT Global Managed Portfolio Trust Grwth Shs CT Global Managed Portfolio Trust Inc Shs Currys Diverse Income Trust (The) ProCook Group The Fulham Shore	Taylor Maritime Investments Limited NPV	Lamprell Merit Group	Victoria
Drilling Report
CleanTech Lithium Lexington Gold Ltd (DI)	Castillo Copper Limited NPV (DI)	Artemis Resources Limited NPV (DI)	First Tin Great Western Mining Corporation (CDI) Zephyr Energy
Final Ex-Dividend Date
			Ashtead Group Halfords Group Iomart Group Lindsell Train Inv Trust Montanaro European Smaller Companies Trust Riverfort Global Opportunities Speedy Hire
Final Dividend Payment Date
Investec	Caffyns Record		CMC Markets	Bytes Technology Group Cropper (James) Elixirr International Industrials Reit Limited MS International Next 15 Group Octopus AIM VCT Sanderson Design Group
Interim Ex-Dividend Date
			Barclays Baronsmead Second Venture Trust Baronsmead Venture Trust Direct Line Insurance Group Domino's Pizza Group Fresnillo Hiscox Limited (DI) IMI Informa IP Group Jupiter Fund Management LMS Capital LSL Property Services Man Group Pearson Quartix Technologies Reach Rio Tinto SEGRO Spirent Communications Standard Chartered Vanquis Banking Group 20
Interim Dividend Payment Date
			Safestore Holdings Treatt Unicorn AIM VCT	Avast Northern Venture Trust
Special Ex-Dividend Date
			Lindsell Train Inv Trust Me Group International
Special Dividend Payment Date
Vivo Energy	Record	Tristel	Unicorn AIM VCT	Bytes Technology Group
Quarterly Ex-Dividend Date
	INTERNATIONAL BUSINESS MACHINES CORPORATION COM STK USD0.20 (CDI)		BP Honeywell International Inc. I3 Energy Octopus Renewables Infrastructure Trust Seplat Energy (DI) The Renewables Infrastructure Group Limited
Quarterly Payment Date
				BlackRock Latin American Inv Trust NB Global Monthly Income Fund Limited Red Ord Shs NPV £ Tufton Oceanic Assets Limited NPV
UK Economic Announcements
			RICS Housing Market Survey (00:01)	Balance of Trade (07:00) GDP (Preliminary) (07:00) Gross Domestic Product (07:00) Index of Services (07:00) Industrial Production (07:00) Manufacturing Production (07:00)
International Economic Announcements
		Consumer Price Index (GER) (07:00) Consumer Price Index (US) (13:30) Crude Oil Inventories (US) (15:30) MBA Mortgage Applications (US) (12:00) Wholesales Inventories (US) (15:00)	Consumer Price Index (US) (13:30) Continuing Claims (US) (13:30) Initial Jobless Claims (US) (13:30) Producer Price Index (US) (13:30)	Current Account (GER) (10:30) Import and Export Price Indices (US) (13:30) Industrial Production (EU) (10:00) U. of Michigan Confidence (Prelim) (US) (15:00)

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Company Diary

Week beginning Monday 08 Aug 2022

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