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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 26 Feb 2024

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Week beginning Monday 26 Feb 2024
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
Bank of Ireland Group (CDI) Bunzl Joint Stock Company Kaspi.Kz Ads (Each Repr 1 Com Shr) (Ads)	Abrdn Croda International Jyske Bank A/S Kitwave Group Law Debenture Corp. Smith & Nephew Smithson Investment Trust Synectics Uniphar (CDI) Unite Group	AB Ignitis Grupe GDR (Reg S) Aeci 5 1/2% Prf Aston Martin Lagonda Global Holdings Derwent London Fix Price Group Gdr (Each repr 1) (Reg s) Glanbia (CDI) Glenveagh Properties (CDI) Harmony Energy Income Trust Just Eat Takeaway.Com N.V. (CDI) London Stock Exchange Group Primary Health Properties Reckitt Benckiser Group RHI Magnesita N.V. (DI) St James's Place Taylor Wimpey The Renewables Infrastructure Group Limited	Beowulf Mining Cairn Homes (CDI) Compagnie de St-Gobain SA CRH (CDI) Dalata Hotel Group (CDI) Drax Group Fondul Proprietatea S.A. GDR (Reg S) Greencoat UK Wind Haleon Haleon Hammerson Helleniq Energy Holdings Societe Anonyme GDS (Repr 1 Ord Shs Grd500)(Reg S) Howden Joinery Group Hunting International Consolidated Airlines Group SA (CDI) London Stock Exchange Group London Stock Exchange Group London Stock Exchange Group London Stock Exchange Group Macfarlane Group Man Group Mobico Group Ocado Group Oncimmune Holdings PPHE Hotel Group Ltd Pristine Capital Resolute Mining Limited NPV (DI) Riverstone Energy Limited Schroders Seplat Energy (DI) Serco Group Serco Group Shaftesbury Capital Societatea Energetica Electrica SA GDR (Reg S) Spectris Spire Healthcare Group Vesuvius Vesuvius Weir Group Yorkshire Building Society YBS 04/01/2025	Dar Global IMI Murray International Trust Newcastle 12 5/8% Perm Int Bearing Shs #1000 Pearson Rightmove Santander 8fepf Tritax Big Box Reit
Interims
Base Resources Ltd EnSilica Made Tech Group Tristel	Abrdn UK Smaller Companies Growth Trust Alternative Income Reit Mcbride Oil & Gas Development Company Ltd GDR (Reg S) Orcadian Energy PCI-PAL The European Smaller Companies Trust The European Smaller Companies Trust Webis Holdings Webis Holdings	Avingtrans Bluefield Solar Income Fund Limited Contango Holdings CQS New City High Yield Fund Limited Craven House Capital Grit Real Estate Income Group Limited NPV Investment Company Jubilee Metals Group Just Eat Takeaway.Com N.V. (CDI)	Conroy Gold & Natural Resources (CDI) European Opportunities Trust Karelian Diamond Resources (CDI) Leeds Group The Character Group	Alternative Income Reit Avation
Q3
				Eco (Atlantic) Oil & Gas NPV (DI)
Q4
		Fix Price Group Gdr (Each repr 1) (Reg s) Fix Price Group Gdr (Each repr 1) (Reg s)	Helleniq Energy Holdings Societe Anonyme GDS (Repr 1 Ord Shs Grd500)(Reg S)
Trading Announcements
Begbies Traynor Group Engage XR Holdings (CDI)	Brickability Group Itaconix Proton Motor Power Systems Victorian Plumbing Group	AB Dynamics ASA International Group CAP-XX Limited Digital 9 Infrastructure NPV Halfords Group Image Scan Holdings Pollen Street Group Limited	Aeci 5 1/2% Prf Facilities by ADF itim Group Silver Bullet Data Services Group Zytronic	Alpha Real Trust Ltd. Orchard Funding Group
IMSs
	Albion Venture Capital Trust
AGMs
I-Nexus Global Oncimmune Holdings	Abrdn DIversified Income And Growth Victorian Plumbing Group	AB Dynamics AB Dynamics AB Dynamics Image Scan Holdings	GCM Resources Home Reit Income & Growth VCT IntegraFin Holding Intuitive Investments Group Watkin Jones	Virgin Money UK
EGMs
		Beacon Rise Holdings PPHE Hotel Group Ltd	China Pacific Insurance (Group) Co., Ltd GDR (Reg S)
GMs
	Abrdn DIversified Income And Growth Aseana Properties Ltd. Asian Energy Impact Trust Asian Energy Impact Trust Jpmorgan Mid Capital Investment Trust A Rights LondonMetric Property LXI Reit	Abrdn Property Income Trust Limited Downing Strategic Micro-Cap Investment Trust Red Earnz Jersey Electricity 'A' Shares	Vast Resources
Annual Report
Titon Holdings	Jyske Bank A/S Law Debenture Corp. Scottish American Inv Company Smithson Investment Trust	Conduit Holdings Limited Com Shs (DI)	Compagnie de St-Gobain SA CRH (CDI) Faron Pharmaceuticals Oy (DI) InterContinental Hotels Group Macfarlane Group Me Group International Ocado Group Pristine Capital	Dalata Hotel Group (CDI) GSK Murray International Trust Rightmove Santander 8fepf
Drilling Report
AltynGold Lexington Gold Ltd (DI) Savannah Resources	Cobra Resources Union Jack Oil	Great Southern Copper Zinnwald Lithium	Amaroq Minerals Ltd. Npv (DI) Empire Metals Limited NPV (DI) First Class Metals Thor Energy
Final Ex-Dividend Date
		Newcastle 12 5/8% Perm Int Bearing Shs #1000	Barclays Bristol Water 'A' 8 3/4% Cum Irrd Prf Brunner Inv Trust Diales General Accident (Prf) Henry Boot Prf Keystone Positive Change Investment Trust 5% Cumulative Preference 1 Morgan Advance Materials 5% Cumulative 2nd Preference 1 Morgan Advance Materials 5.5% Cumulative 1st preference 1 Northern Electricity Prf Plus500 Ltd (DI) S and U 6% Cumulative Prf. Â£1 Scottish American Inv Company Tharisa (DI)
Final Dividend Payment Date
Dewhurst Group Dewhurst Group 'A'NON.VTG			Compass Group SSP Group	Carr's Group Coventry 12 1/8% Perm Int Bearing Shs #1000
Interim Ex-Dividend Date
			Ashmore Group City of London Investment Group Diageo Genus Hargreaves Lansdown Hays MJ Gleeson National Westminster 9%pf North Atlantic Smaller Companies Inv Trust Sylvania Platinum Ltd (DI) Wilmington
Interim Dividend Payment Date
JPMorgan Mid Cap Inv Trust	Jpmorgan Uk Small Cap Growth & Income		City of London 4.2% Cum 1st Prf Stk City of London Investment Trust 4.2% Non-Cum 2nd Prf Stk City of London Investment Trust Preference Ord Stk 14% Non-Cumulative 1 NB Private Equity Partners Ltd.	IG Group Holdings
Special Ex-Dividend Date
			Plus500 Ltd (DI)
Quarterly Ex-Dividend Date
		Canadian General Investments Ltd. Petrotal Corporation NPV (DI)	Diversified Energy Company Downing Renewables & Infrastructure Trust HICL Infrastructure Regional REIT Limited
Quarterly Payment Date
			City of London Inv Trust Custodian Property Income Reit Picton Property Income Ltd	Greencoat Renewables (CDI) ICG Enterprise Trust JpMorgan China Growth & Income JPMorgan Claverhouse Inv Trust Pollen Street Group Limited
UK Economic Announcements
	BRC Shop Price Index (00:01)		Consumer Credit (09:30) M4 Money Supply (09:30) Mortgage Approvals (09:30) Nationwide House Price Index (07:00)	PMI Manufacturing (09:30)
International Economic Announcements
New Homes Sales (US) (15:00)	Consumer Confidence (US) (15:00) Durable Goods Orders (US) (13:30) GFK Consumer Confidence (GER) (07:00) House Price Index (US) (14:00) M3 Money Supply (EU) (09:00)	Business Climate Indicator (EU) (10:00) Consumer Confidence (EU) (10:00) Crude Oil Inventories (US) (15:30) Economic Sentiment Indicator (EU) (10:00) GDP (Preliminary) (US) (13:30) Industrial Confidence (EU) (10:00) MBA Mortgage Applications (US) (12:00) Personal Income (US) (13:30) Personal Spending (US) (13:30) Services Sentiment (EU) (10:00)	Chicago PMI (US) (14:45) Continuing Claims (US) (13:30) Initial Jobless Claims (US) (13:30) Pending Homes Sales (US) (15:00) Personal Consumption Expenditures (US) (13:30) Retail Sales (GER) (07:00) Unemployment Rate (GER) (08:55)	Auto Sales (US) (20:30) Construction Spending (US) (15:00) ISM Manufacturing (US) (15:00) ISM Prices Paid (US) (15:00) PMI Manufacturing (GER) (08:55) PMI Manufacturing (EU) (09:00) PMI Manufacturing (US) (14:45) U. of Michigan Confidence (Final) (US) (15:00) Unemployment Rate (EU) (10:00)

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Week beginning Monday 26 Feb 2024

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