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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 17 Apr 2023

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Week beginning Monday 17 Apr 2023
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
Diaceutics Guaranty Trust Holding Company GDR (Each Repr 50 Shs) (REG S) Pulsar Group Schroders Capital Global Innovation Trust Surface Transforms	ASA International Group Billington Holdings East Star Resources Eqtec (CDI) Fair Oaks Income Limited 2021 Shs NPV Lifesafe Holdings M&C Saatchi Property Franchise Group Sportech The City Pub Group THG Touchstar Vector Capital Xeros Technology Group	Balanced Commercial Property Trust Limited Crossword Cybersecurity Distribution Finance Capital Holdings Invesco Perpetual UK Smaller Companies Inv Trust M Winkworth	Arecor Therapeutics Clean Power Hydrogen Deltic Energy Dianomi Intelligent Ultrasound Group Public Policy Holding Company, Inc.(DI) REA Holdings Sherborne Investors (Guernsey) C Limited NPV	Abrdn European Logistics Income AFC Energy Angle Anglo-Eastern Plantations Aurora Investment Trust Checkit Seneca Growth Capital Vct Tanfield Group
Interims
	Smart (J) & Co.	Fidelity Asian Values	WH Smith	Henderson Far East Income Ltd.
Q1
Bankmuscat (S.A.O.G) GDR (Reg S)	Moneysupermarket.com Group		Centamin (DI) INTERNATIONAL BUSINESS MACHINES CORPORATION COM STK USD0.20 (CDI) Marsh & Mclennan Cos Inc.	Glencore
Q4
	Southern Energy Corp. NPV (DI)
Trading Announcements
Ashmore Group Cambridge Nutritional Science Cerillion Cordel Group Intercede Group Pagegroup QinetiQ Group Quiz Renold Sirius Real Estate Ltd. Supreme Sysgroup	easyJet Entain Franchise Brands IntegraFin Holding Kromek Group Mitie Group Network International Holdings Petra Diamonds Ltd.(DI) Porvair Silver Bullet Data Services Group Southern Energy Corp. NPV (DI) Strip Tinning Holdings Tatton Asset Management THG THG Volex Wise Class A	Audioboom Group Cake Box Holdings Cornerstone FS Cropper (James) Discoverie Group Hochschild Mining Hummingbird Resources Hunting Just Eat Takeaway.Com N.V. (CDI) Kainos Group Liontrust Asset Management Mobico Group Network International Holdings Plus500 Ltd (DI) Primary Health Properties ProCook Group Redde Northgate	AJ Bell Capital Limited (DI) Deliveroo Class DP Poland Dunelm Group Dunelm Group Foxtons Group GB Group Haleon IG Design Group Jet2 Manolete Partners Mulberry Group PayPoint PensionBee Group Picton Property Income Ltd Rank Group Relx plc Rentokil Initial Rio Tinto SEGRO Senior	Thruvision Group
AGMs
	AIQ Limited (DI) BlackRock World Mining Trust Franchise Brands Herald Investment Trust Porvair XP Power Ltd. (DI)	British American Tobacco Hunting Leeds Building Society 13 3/8% Bearing Shares Primary Health Properties SThree	Haleon Jarvis Securities Relx plc SEGRO	Aukett Swanke Group Globaltrans Investment GDR (Reg S) Murray International Trust Senior
EGMs
				Fondul Proprietatea S.A. GDR (Reg S)
GMs
Biome Technologies	Braemar	RM Tekmar Group	Cineworld Group Franchise Brands	System1 Group
Annual Report
Computacenter Guaranty Trust Holding Company GDR (Each Repr 50 Shs) (REG S) Highcroft Investment Keywords Studios Lookers Pulsar Group Schroders Capital Global Innovation Trust Staffline Group	Alpha Group International Eqtec (CDI) Fair Oaks Income Limited 2021 Shs NPV Network International Holdings Safestyle UK Saga TBC Bank Group Windward Ltd. NPV (DI) Wood Group (John)	Baillie Gifford China Growth Trust Balanced Commercial Property Trust Limited Chesnara Crossword Cybersecurity Fresnillo Invesco Perpetual UK Smaller Companies Inv Trust IQGEO Group M Winkworth Trustpilot Group	Central Asia Metals DP Eurasia N.V. (DI) Empresaria Group Equals Group Gamma Communications Hochschild Mining IP Group Mortgage Advice Bureau (Holdings) Public Policy Holding Company, Inc.(DI) REA Holdings Sherborne Investors (Guernsey) C Limited NPV	AFC Energy Aurora Investment Trust Burning Rock Biotech Limited Ads (Each Repr 1 Class A Ord Usd0.0002) EKF Diagnostics Holdings EKF Diagnostics Holdings Fevertree Drinks JTC Oxford Technology 2 VCT Ot2 Somero Enterprises Inc. (DI) The Pebble Group Zotefoams
Drilling Report
Adriatic Metals Thor Energy	Galantas Gold Corp. IOG	Atlantic Lithium Limited NPV (DI) First Class Metals Kodal Minerals	Kendrick Resources
Final Ex-Dividend Date
Seplat Energy (DI)			AIREA Antofagasta Arbuthnot Banking Group BAE Systems Bodycote Cairn Homes (CDI) Drax Group Dunedin Enterprise Investment Trust Eurocell FBD Holdings (CDI) Fevertree Drinks Genel Energy Genuit Group Highcroft Investment Hunting Ibstock JPMorgan American Inv Trust JPMorgan US Smaller Co. Inv Tst Jupiter Fund Management London Stock Exchange Group Maven Income & Growth 4 VCT Me Group International Merchants Trust Portmeirion Group Quilter Rathbones Group Sabre Insurance Group Spirax-Sarco Engineering Thungela Resources Limited NPV (DI) Uniphar (CDI) Vanquis Banking Group 20 Vesuvius Videndum Vistry Group Weir Group Wickes Group
Final Dividend Payment Date
			Rio Tinto	Conduit Holdings Limited Com Shs (DI) Heavitree Brewery Heavitree Brewery 'A' Shares Oakley Capital Investments Ltd. (DI)
Interim Ex-Dividend Date
		Nippon Active Value Fund	Income & Growth VCT London Finance & Investment Group Mobeus Income & Growth 4 Vct Mobeus Income & Growth Vct SCS Group Tracsis
Interim Dividend Payment Date
National Westminster 9%pf			Finsbury Food Group	Thorpe (F.W.)
Special Ex-Dividend Date
Seplat Energy (DI)	SLF Realisation Fund Limited C Shs NPV SLF Realisation Fund Limited NPV
Special Dividend Payment Date
				Starwood European Real Estate Finance Ltd
Quarterly Ex-Dividend Date
			Asian Energy Impact Trust Asian Energy Impact Trust JpMorgan China Growth & Income M Winkworth Supermarket Income Reit TwentyFour Select Monthly Income Fund Limited
Quarterly Payment Date
				Patria Private Equity Trust
UK Economic Announcements
	Claimant Count Rate (07:00) Unemployment Rate (07:00)	Consumer Price Index (07:00) Producer Price Index (07:00) Retail Price Index (07:00)		GFK Consumer Confidence (00:01) Retail Sales (07:00)
International Economic Announcements
	Building Permits (US) (13:30) Housing Starts (US) (13:30) ZEW Survey (EU) - Economic Sentiment (10:00) ZEW Survey (GER) - Current Situation (10:00) ZEW Survey (GER) - Economic Sentiment (10:00)	Crude Oil Inventories (US) (15:30) Current Account (EU) (09:00) Harmonised Index of Consumer Prices (EU) (10:00) MBA Mortgage Applications (US) (12:00)	Balance of Trade (EU) (10:00) Continuing Claims (US) (13:30) Existing Home Sales (US) (15:00) Initial Jobless Claims (US) (13:30) Philadelphia Fed Index (US) (13:30) Producer Price Index (GER) (07:00)

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Company Diary

Week beginning Monday 17 Apr 2023

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