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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 16 Mar 2026

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Week beginning Monday 16 Mar 2026
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
Allianz Technology Trust F&C Investment Trust Marshalls River Global A Sigmaroc Standard Life Vida Group Holdings 9.5% Fxd Rte Rst Call Subrd NTS 05/02/36	Ashtead Technology Holdings Boku, Inc (DI) Reg S Cat 3/144A Canal+ S.A (CDI) Essentra Fintel Harworth Group IP Group Midwich Group Mortgage Advice Bureau (Holdings) Primary Health Properties Property Franchise Group Science Group STV Group The Pebble Group Travis Perkins Trustpilot Group Wickes Group Wisdom Marine Lines Co., Limited GDS (Repr 5 Cmn) (Reg S) Yu Group Zotefoams	Aberdeen Asian Income Fund Limited Npv Advanced Medical Solutions Group CK Infrastructure Holdings Limited (CDI) EFG Holdings S.A.E. GDR (Reg S) FDM Group (Holdings) Fidelity European Trust Fidelity European Trust Gem Diamonds Ltd. (DI) Genel Energy Ithaca Energy Mineral & Financial Investments Limited (DI) Nexteq Prudential Sampo OYJ Softcat Trufin	Atalaya Mining Copper, S.A. (CDI) British Smaller Companies VCT 2 Central Asia Metals Empiric Student Property Energean Eurocell Fortis Frontier IG Group Holdings Investacc Group Limited (DI) JSC Halyk Bank GDR (Reg S) LMS Capital LSL Property Services Sancus Lending Group Limited NPV Schroder Asian Total Return Investment Company Tinybuild Inc. (DI) US Solar Fund VH Global Energy Infrastructure	Canadian General Investments Ltd. Ecclesiastical Insurance 8.625% Non-Cum Irr Pref Shares Joint Stock Company National Atomic Company Kazatomprom GDR (Reg S) Joint Stock Company National Atomic Company Kazatomprom GDR (Reg S) Pennpetro Energy Temple Bar Inv Trust Temple Bar Inv Trust
Interims
Albion Crown VCT Botswana Minerals Macau Property Opportunities Fund Ltd. SRT Marine Systems Thor Energy Tirupati Graphite VinaCapital Vietnam Opportunity Fund Ltd.	Abingdon Health Close Brothers Group Eagle Eye Solutions Group Fonix KCR Residential Reit Mac Alpha Limited NPV (DI) Shearwater Group Virgin Wines UK	Beeks Financial Cloud Group Goldplat Manchester & London Investment Trust Marwyn Acquisition Company III Limited (DI) Ruffer Investment Company Ltd Red PTG Pref Shares Ruffer Investment Company Ltd Red PTG Pref Shares Ruffer Investment Company Ltd Red PTG Pref Shares Softcat Target Healthcare Reit Ltd Tufton Assets Limited Npv Tufton Assets Limited Npv	DFS Furniture IG Group Holdings JPMorgan Global Growth & Income JPMorgan Global Growth & Income	New Star Investment Trust Northamber Smiths Group Wetherspoon (J.D.)
Q3
			British Smaller Companies VCT
Q4
		EFG Holdings S.A.E. GDR (Reg S)
Trading Announcements
DSW Capital System1 Group Team Internet Group Ten Lifestyle Group	Intercede Group RUA Life Sciences SThree Volvere Water Intelligence	Dianomi Dianomi Diploma Intuitive Investments Group itim Group Moonpig Group Ramsdens Holdings	ECO Animal Health Group ECO Animal Health Group Focusrite Investec Synthomer Titon Holdings
AGMs
Asia Strategic Holdings Limited NPV (DI) Asia Strategic Holdings Limited NPV (DI) Asia Strategic Holdings Limited NPV (DI) Asia Strategic Holdings Limited NPV (DI) Commercial International Bank (Egypt) SAE GDR (Reg S) CRH (CDI) Ferguson Enterprises Inc. (DI)	Bankmuscat (S.A.O.G) GDR (Reg S) Bankmuscat (S.A.O.G) GDR (Reg S) Blackrock Income And Growth Investment Trust RUA Life Sciences Schroder European Real Estate Investment Trust Velocity Composites	Intuitive Investments Group Safestore Holdings Samsung Electronics Co Ltd (ATT) GDR (Reg S)	Baronsmead Second Venture Trust Baronsmead Venture Trust Coppa Collective Cora Gold Limited (DI) LBG Media Tertiary Minerals The Smarter Web Company Titon Holdings	Blue Star Capital Blue Star Capital
EGMs
	Bankmuscat (S.A.O.G) GDR (Reg S)	Ethernity Networks Ltd (DI) VH Global Energy Infrastructure VH Global Energy Infrastructure VH Global Energy Infrastructure VH Global Energy Infrastructure
GMs
	Thalia Therapeutics Vulcan Two Group	VH Global Energy Infrastructure World Chess	Life Science REIT
Annual Report
F&C Investment Trust Hiscox Limited (DI) Hunting Smith & Nephew	Beazley Beazley Bunzl Canal+ S.A (CDI) International Workplace Group Quilter Reach Travis Perkins Wickes Group	Aberdeen Asian Income Fund Limited Npv CK Infrastructure Holdings Limited (CDI) CK Infrastructure Holdings Limited (CDI) Fidelity European Trust Hikma Pharmaceuticals Howden Joinery Group Legal & General Group Mobius Investment Trust RentGuarantor Holdings Sampo OYJ Serco Group The Magnum Ice Cream Company N.V. (DI) The Magnum Ice Cream Company N.V. (DI) The Magnum Ice Cream Company N.V. (DI)	AL Sydbank Alliance Witan Atalaya Mining Copper, S.A. (CDI) Capital Limited (DI) Dauch Corporation (DI) Johnson Service Group Kerry Group 'A' Shares (CDI) US Solar Fund VH Global Energy Infrastructure WPP XP Power Ltd. (DI)	Canadian General Investments Ltd. Coca-Cola HBC AG (CDI) DFI Retail Group Holdings Limited (Sing.Reg) Energean Entain International Personal Finance Intertek Group Plus500 Ltd (DI) Plus500 Ltd (DI) Taylor Wimpey Temple Bar Inv Trust Temple Bar Inv Trust
Drilling Report
Kendrick Resources Oriole Resources Vida Group Holdings 9.5% Fxd Rte Rst Call Subrd NTS 05/02/36 Wishbone Gold (DI)	Blencowe Resources Blencowe Resources Empire Metals Limited NPV (DI) First Class Metals Trustpilot Group	Caerus Mineral Resources Caerus Mineral Resources Galantas Gold Corp. Sovereign Metals Limited NPV (DI)	Mila Resources Panther Metals	Cloudbreak Discovery Pennpetro Energy
Final Ex-Dividend Date
			Abrdn Chemring Group Conduit Holdings Limited Com Shs (DI) DFI Retail Group Holdings Limited (Bermuda Regd) DFI Retail Group Holdings Limited (Jersey Reg) DFI Retail Group Holdings Limited (Sing.Reg) Glanbia (CDI) HGCapital Trust Hikma Pharmaceuticals Hongkong Land Holding Ltd. (Bermuda) Hongkong Land Holding Ltd. (Jersey) Hongkong Land Holding Ltd. (Sing.Reg) Jardine Matheson Holdings Ltd (Singapore Reg) Melrose Industries NATWEST GROUP Pearson Standard Chartered
Final Dividend Payment Date
			On The Beach Group	Blackrock Income And Growth Investment Trust Impax Asset Management Group JPMorgan Emerging Europe, Middle East & Africa Securities Ramsdens Holdings Renew Holdings
Interim Ex-Dividend Date
			Aberdeen UK Smaller Companies Growth Trust Beazley Craneware Hargreaves Services NWF Group Tristel VinaCapital Vietnam Opportunity Fund Ltd.
Interim Dividend Payment Date
	International Paper Company (DI) Pan African Resources		Moonpig Group	Heath (Samuel) & Sons
Special Ex-Dividend Date
			Lancashire Holdings Limited Life Settlement Assets
Special Dividend Payment Date
				BioPharma Credit BioPharma Credit Ramsdens Holdings
Quarterly Ex-Dividend Date
			Law Debenture Corp. Patria Private Equity Trust
Quarterly Payment Date
				Pershing Square Holdings Ltd NPV Pershing Square Holdings Ltd NPV (USD)
UK Economic Announcements
			BoE Interest Rate Minutes (12:00) Claimant Count Rate (07:00) Unemployment Rate (07:00)	Public Sector Net Borrowing (06:00)
International Economic Announcements
Capacity Utilisation (US) (13:15) Industrial Production (US) (13:15)	Pending Homes Sales (US) (14:00) 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) (14:30) Factory Orders (US) (14:00) MBA Mortgage Applications (US) (11:00) Producer Price Index (US) (12:30)	Continuing Claims (US) (12:30) Initial Jobless Claims (US) (12:30) New Homes Sales (US) (14:00) Philadelphia Fed Index (US) (12:30) Wholesale Inventories (US) (14:00)	Balance of Trade (EU) (10:00) Current Account (EU) (09:00) Producer Price Index (GER) (07:00)

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Week beginning Monday 16 Mar 2026

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