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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 01 Apr 2024

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Week beginning Monday 01 Apr 2024
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
	Arab Bank Perp Add Tier 1 Cap Secs Air China Ltd. Burning Rock Biotech Limited Ads (Each Repr 1 Class A Ord Usd0.0002) ECR Minerals Gaming Realms Honye Financial Services Limited (DI) Plaza Centers NV UK Oil & Gas	Baillie Gifford China Growth Trust China Merchants Bank Co., LTD. London Branch FLT RTE NTS 13/06/26 CT Private Equity Trust Hilton Food Group Nippon Active Value Fund Pantheon Infrastructure	Cirata Dunedin Income Growth Inv Trust Gulf Marine Services Invesco Bond Income Plus Limited NPV LungLife AI, Inc (DI) Merchants Trust Temple Bar Inv Trust	Agricultural Bank of China Limited London Branch Flt Rte Grn Nts 22/11/26 Maven Income & Growth 4 VCT North American Income Trust (The) VH Global Sustainable Energy Opportunities
Interims
			JPMorgan Global Markets Emerging Income Trust JPMorgan Global Markets Emerging Income Trust
Trading Announcements
	Belluscura Frontier Developments Itaconix	APQ Global Limited	Cavendish Financial Future Gooch & Housego	Coca-Cola HBC AG (CDI) Five Holdings (Bvi) Limited 9.375% Snr Sec Nts 03/10/28 (Reg S) RUA Life Sciences Steppe Cement Ltd
AGMs
		Nokia OYJ	Rio Tinto Scottish American Inv Company	Faron Pharmaceuticals Oy (DI) ROS Agro GDR REG S
EGMs
	DP Eurasia N.V. (DI)	SDIC Power Holdings Co.,Ltd GDR (Reg S)	Globaltrans Investment GDR (Reg S)
GMs
	BowLeven Catenai Leeds Building Society 13 3/8% Bearing Shares Oncimmune Holdings Oncimmune Holdings	Downing Strategic Micro-Cap Investment Trust Red Oxford Biodynamics	Shanta Gold Ltd. Theracryf TheWorks.Co.Uk
Annual Report
	Arab Bank Perp Add Tier 1 Cap Secs Burning Rock Biotech Limited Ads (Each Repr 1 Class A Ord Usd0.0002) Domino's Pizza Group ECR Minerals Gaming Realms Honye Financial Services Limited (DI) Hostelworld Group Logistics Development Group MusicMagpie STV Group UK Oil & Gas	BATM Advanced Communications Ltd. Centaur Media China Merchants Bank Co., LTD. London Branch FLT RTE NTS 13/06/26 Clarkson TBC Bank Group	Bodycote Dunedin Income Growth Inv Trust Genel Energy Integrated Diagnostics Holdings Invesco Bond Income Plus Limited NPV Kenmare Resources (CDI) Michelmersh Brick Holdings Temple Bar Inv Trust	Agricultural Bank of China Limited London Branch Flt Rte Grn Nts 22/11/26 Alpha Group International CAB Payments Holdings Maven Income & Growth 4 VCT Morgan Advanced Materials North American Income Trust (The) Reckitt Benckiser Group Sabre Insurance Group Symphony International Holdings Ltd. Uniphar (CDI) Yu Group
Drilling Report
	Nostrum Oil & Gas	SDX Energy Inc. (DI) Shanta Gold Ltd.	Arkle Resources (CDI)
Final Ex-Dividend Date
			Alpha Group International Breedon Group Dalata Hotel Group (CDI) Direct Line Insurance Group Domino's Pizza Group European Assets Trust Hammerson IMI InterContinental Hotels Group Kitwave Group Mondi Nexus Infrastructure OSB Group Rentokil Initial The Pebble Group
Final Dividend Payment Date
General Accident (Prf) Morgan Advance Materials 5% Cumulative 2nd Preference 1 Morgan Advance Materials 5.5% Cumulative 1st preference 1	Bristol Water 'A' 8 3/4% Cum Irrd Prf Northern Electricity Prf RSA Insurance Group Limited 7 3/8% Cum Irrd Prf #1 Shoe Zone Stand.Ch.7te%pr Standard Chartered 8 1/4% Non-Cum Irrd Pref	Barclays	Apax Global Alpha Limited Brunner Inv Trust Woodside Energy Group Ltd NPV (DI)	CRH 7% 'A' Cum Prf (CDI) Rights & Issues Investment Trust Titon Holdings
Interim Ex-Dividend Date
			B.P. Marsh & Partners Chemring 7% Cumulative Preference Shares 1 Grit Real Estate Income Group Limited NPV Heavitree Brewery 11 1/2% Cum Prf Latham (James) 8% Cumulative Preference 1 Smiths Group The European Smaller Companies Trust VinaCapital Vietnam Opportunity Fund Ltd.
Interim Dividend Payment Date
	Ashmore Group Braemar Fonix Mobile MJ Gleeson		London Finance & Investment Group PZ Cussons South32 Limited (DI)	Molten Ventures VCT Pennon Group Sylvania Platinum Ltd (DI)
Special Dividend Payment Date
	Shoe Zone
Quarterly Ex-Dividend Date
	Wheaton Precious Metals Corp.NPV (CDI)		CT UK High Income Trust CT UK High Income Trust B Real Estate Investors
Quarterly Payment Date
	RM Infrastructure Income	Tetragon Financial Group Limited		Real Estate Credit Investments Ltd Regional REIT 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 (08:00) PMI Manufacturing (09:30)		PMI Composite (09:30) PMI Services (09:30)	Halifax House Price Index (07:00) PMI Construction (09:30)
International Economic Announcements
Construction Spending (US) (15:00) ISM Manufacturing (US) (15:00) ISM Prices Paid (US) (15:00) PMI Manufacturing (US) (14:45)	Auto Sales (US) (20:30) Factory Orders (US) (15:00) PMI Manufacturing (GER) (08:55) PMI Manufacturing (EU) (09:00)	Crude Oil Inventories (US) (15:30) ISM Prices Paid (US) (15:00) ISM Services (US) (15:00) MBA Mortgage Applications (US) (12:00) PMI Composite (US) (14:45) PMI Services (US) (14:45) Unemployment Rate (EU) (10:00)	Balance of Trade (US) (13:30) Continuing Claims (US) (13:30) Initial Jobless Claims (US) (13:30) PMI Composite (EU) (09:00) PMI Composite (GER) (08:55) PMI Services (EU) (09:00) PMI Services (GER) (08:55) Producer Price Index (EU) (10:00)	Consumer Credit (US) (20:00) Factory Orders (GER) (07:00) Import Price Index (GER) (08:00) Non-Farm Payrolls (US) (13:30) Retail Sales (EU) (10:00) Unemployment Rate (US) (13:30)

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