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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 12 Jun 2023

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Week beginning Monday 12 Jun 2023
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
Personal Assets Trust ProVen Growth & Income VCT Triad Group Triad Group	B.P. Marsh & Partners CMC Markets I(X) Net Zero NPV Iomart Group Lindsell Train Inv Trust Mind Gym Oxford Instruments Tatton Asset Management Vianet Group Windar Photonics	Ashtead Group Castillo Copper Limited NPV (DI) Castings Eckoh Marks Electrical Group Motorpoint Group Severfield Wynnstay Properties	Biotech Growth Trust (The) Chaarat Gold Holdings Ltd. (DI) GB Group Halfords Group Halma Jlen Environmental Assets Group Limited NPV Molten Ventures Mountview Estates Norcros Palace Capital Puma Alpha Vct Syncona Limited NPV	Baillie Gifford UK Growth Trust British Smaller Companies VCT CT Automotive Group JPMorgan European Discovery Trust Peel Hunt Limited NPV Primorus Investments
Interims
Actual Experience Heylo Housing Secured Bond 1.625% INF Lkd GBP Bnds 2028	Atrato Onsite Energy Baronsmead Second Venture Trust Baronsmead Venture Trust Driver Group Foresight Sustainable Forestry Company Hargreave Hale AIM VCT TwentyFour Select Monthly Income Fund Limited TwentyFour Select Monthly Income Fund Limited	AssetCo Income & Growth VCT Safestore Holdings		Dukemount Capital
Q1
	Burford Capital NPV (DI)			British Smaller Companies VCT 2
Q4
	Ashtead Group
Trading Announcements
Staffline Group Thungela Resources Limited NPV (DI)	Bellway	Christie Group Fisher (James) & Sons Frontier Developments Games Workshop Group M&C Saatchi Robert Walters Shaftesbury Capital Star Energy Group Victrex plc	ASOS Brown (N.) Group Bunzl Fuller Smith & Turner Origin Enterprises (CDI) RHI Magnesita N.V. (DI) Slingsby H.C Warpaint London	Tesco
AGMs
Abrdn European Logistics Income Brighton Pier Group (The) Golden Rock Global Learning Technologies Group Oxford Nanopore Technologies Oxford Nanopore Technologies Round Hill Music Royalty Fund Limited NPV Staffline Group	Animalcare Group Asiamet Resources Limited (DI) Centrica CEPS Dillistone Group DP Eurasia N.V. (DI) EJF Investments Ltd NPV Elixirr International Flowtech Fluidpower Frenkel Topping Group Great Western Mining Corporation (CDI) Plant Health Care Pod Point Group Holdings PureTech Health Sound Energy Zinnwald Lithium	4basebio Abrdn Property Income Trust Limited abrdn Smaller Companies Income Trust Andrews Sykes Group Aquila Energy Efficiency Trust Aquila European Renewables (GBP) Aurrigo International Brave Bison Group Christie Group Fisher (James) & Sons Foresight Solar Fund Limited Iofina Life Settlement Assets M&C Saatchi Octopus Titan VCT Petards Group Star Energy Group	Amaroq Minerals Ltd. Npv (DI) Amati AIM Vct Anexo Group ASA International Group Baillie Gifford China Growth Trust British Smaller Companies VCT 2 Directa Plus Everyman Media Group Foresight VCT Informa Inspects Group IP Group LBG Media M & G Credit Income Investment Trust NB Private Equity Partners Ltd. Panther Securities Partway Group Pollen Street Group Limited Shaftesbury Capital Slingsby H.C Southern Energy Corp. NPV (DI) Taseko Mines Limited NPV (DI)	Alpha Growth Anglo-Eastern Plantations Gulf Keystone Petroleum Ltd Com Shs (DI) Octopus Renewables Infrastructure Trust PJSC Tatneft ADS Tesco
EGMs
abrdn Latin American Income Fund Limited NPV			Amaroq Minerals Ltd. Npv (DI)
GMs
Pembridge Resources VPC Specialty Lending Investments	Aferian Aferian Pressure Technologies	Belluscura New Energy One Acquisition Corporation Toyota Motor Corp.	M & G Credit Income Investment Trust Nanosynth group	John Lewis of Hungerford Woodbois Limited
Annual Report
Active Energy Group Intermediate Capital Group Learning Technologies Group LondonMetric Property Personal Assets Trust ProVen VCT QinetiQ Group QinetiQ Group Strix Group Strix Group TR Property Inv Trust Triad Group Triad Group Workspace Group	CMC Markets Dr. Martens Helical Lindsell Train Inv Trust Sirius Real Estate Ltd. Young & Co's Brewery 'A' Shares	DCC (CDI) I(X) Net Zero NPV Ninety One	Biotech Growth Trust (The) Brown (N.) Group Caledonia Investments Jlen Environmental Assets Group Limited NPV Puma Alpha Vct	International Distributions Services JPMorgan European Discovery Trust Octopus AIM VCT Primorus Investments ReNeuron Group SSE SSE Triple Point Venture Vct
Drilling Report
Cobra Resources First Tin Savannah Resources	Corcel Predator Oil & Gas Holdings NPV	Tlou Energy Limited (DI)	Adriatic Metals Biotech Growth Trust (The) Biotech Growth Trust (The) First Class Metals
Final Ex-Dividend Date
Compagnie de St-Gobain SA			3i Infrastructure Amati AIM Vct Animalcare Group Camellia Computacenter EMIS Group Facilities by ADF Fidelity China Special Situations Foresight VCT Forterra Inspired Intermediate Capital Group Keystone Law Group Land Securities Group Manx Financial Group Maven Income & Growth VCT NewRiver REIT Pets at Home Group Pharos Energy Rotala RS Group S&U Warpaint London
Final Dividend Payment Date
North American Income Trust (The)	Bank of Ireland Group (CDI) Hiscox Limited (DI) Invesco Perpetual UK Smaller Companies Inv Trust Ten Entertainment Group	Compagnie de St-Gobain SA TBC Bank Group	Empresaria Group Intertek Group Kakuzi Ltd. Ocean Wilsons Holdings Ltd.	Andrews Sykes Group Aptitude Software Group Bank of Cyprus Holdings Public Limited Company (CDI) Lookers M. P. Evans Group Midwich Group Mincon Group (CDI) Petershill Partners RBG Holdings Science Group Team Internet Group
Interim Ex-Dividend Date
			AVI Global Trust Blackrock Frontiers Investment Trust Foresight Enterprise VCT Impax Asset Management Group Witan Investment Trust Plc
Interim Dividend Payment Date
	Avingtrans	NOTTS.B.S. 7 7/8% PERM INT BEARING SHS	Aeci 5 1/2% Prf Enwell Energy	Town Centre Securities
Special Dividend Payment Date
		Amur Minerals Corporation
Quarterly Ex-Dividend Date
			Asian Energy Impact Trust Asian Energy Impact Trust Brunner Inv Trust Ecora Resources TwentyFour Select Monthly Income Fund Limited XP Power Ltd. (DI)
Quarterly Payment Date
	JPMorgan Claverhouse Inv Trust		Canadian General Investments Ltd. Petrotal Corporation NPV (DI) Unilever	I3 Energy Pershing Square Holdings Ltd NPV Pershing Square Holdings Ltd NPV (USD) Seplat Energy (DI)
UK Economic Announcements
	Claimant Count Rate (07:00) Unemployment Rate (07:00)	Balance of Trade (07:00) Gross Domestic Product (07:00) Index of Services (07:00) Industrial Production (07:00) Manufacturing Production (07:00)
International Economic Announcements
Budget Statement (US) (19:00)	Consumer Price Index (GER) (07:00) Consumer Price Index (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) Industrial Production (EU) (10:00) MBA Mortgage Applications (US) (12:00) Producer Price Index (US) (13:30)	Balance of Trade (EU) (10:00) Business Inventories (US) (15:00) Capacity Utilisation (US) (14:15) Continuing Claims (US) (13:30) Empires State Manufactacturing (US) (13:30) Import and Export Price Indices (US) (13:30) Industrial Production (US) (14:15) Initial Jobless Claims (US) (13:30) Philadelphia Fed Index (US) (13:30) Retail Sales (US) (13:30) Retail Sales Less Autos (US) (13:30) Wholesale Price Index (GER) (07:00)	Harmonised Index of Consumer Prices (EU) (10:00)

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Week beginning Monday 12 Jun 2023

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