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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 28 Apr 2025

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Week beginning Monday 28 Apr 2025
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
AOTI, INC. (DI) (Regs, Cat 3) Baker Steel Resources Trust Ltd. Cadogan Energy Solutions Christie Group Elixirr International Frenkel Topping Group Huatai Securities Co., Ltd GDR (Each Repr 10 A Shs RMB1) (Reg S) Ingenta Marwyn Value Investors Limited MHP SE GDR (Reg S) NB Private Equity Partners Ltd. Science In Sport	Alina Holdings Aminex (CDI) Anemoi International Ltd NPV (DI) Animalcare Group Animalcare Group Aquila Energy Efficiency Trust Artemis UK Future Leaders Bisichi Glaxosmithkline Capital 5.25% Gtd Nts 19/12/33 Icfg Limited Npv Kendrick Resources Life Settlement Assets Lifesafe Holdings Mobico Group MPAC Group Octopus Future Generations Vct Octopus Titan VCT Panther Metals Pod Point Group Holdings RM Infrastructure Income SDIC Power Holdings Co.,Ltd GDR (Reg S) Southern Energy Corp. NPV (DI) Star Energy Group THG Touchstar Upland Resources Limited NPV Vietnam Enterprise Investments (DI) Warpaint London Worldsec Ld	Acceler8 Ventures Africa Opportunity Fund Limited Ashington Innovation Bay Capital Bluebird Mining Ventures Ltd NPV (DI) Caerus Mineral Resources Camellia CEIBA Investments Limited NPV China Yangtze Power Co., Ltd GDR (Reg S) Cizzle Biotechnology Holdings Digital 9 Infrastructure NPV Fadel Partners, Inc (Di) Ferro-Alloy Resources Limited NPV Galantas Gold Corp. GCP Asset Backed Income Fund Limited Gem Resources Hydrogen Utopia International HydrogenOne Capital Growth London & Associated Properties NB Distressed Debt Investment Fund Limited Novacyt S.A. (CDI) Novacyt S.A. (CDI) Oberon AIM VCT One Media IP Group Phoenix Spree Deutschland Limited Shs NPV PureTech Health Red Capital Roquefort Therapeutics Sanderson Design Group Serabi Gold Sivota Skillcast Group Strix Group Thalassa Holdings Ltd. (DI) Videndum Videndum World Chess Zinc Media Group	Cambridge Cognition Holdings Clean Power Hydrogen Clean Power Hydrogen Keystone Law Group
Interims
Fidelity Special Values Smarttech247 Group	Associated British Foods Focusrite	Titon Holdings
Q1
Seplat Energy (DI)	AstraZeneca Banco Bilbao Vizcaya Argentaria SA BP HSBC Holdings Huatai Securities Co., Ltd GDR (Each Repr 10 A Shs RMB1) (Reg S) NCC Group	Aston Martin Lagonda Global Holdings Banco Santander S.A. Barclays China Yangtze Power Co., Ltd GDR (Reg S) GSK International Paper Comapny (DI) Samsung Electronics Co Ltd (ATT) GDR (Reg S) TotalEnergies SE	Endeavour Mining Smurfit Westrock (DI)	Air Astana Joint Stock Company Gdr (Each Repr 4 Com Shs) (Reg S) Shell Standard Chartered
Q3
Orosur Mining Inc		Sylvania Platinum Ltd (DI)
Q4
MHP SE GDR (Reg S)	Arrow Exploration Corp. (Cdi) Southern Energy Corp. NPV (DI)
Trading Announcements
Cyanconnode Holdings Literacy Capital Marlowe Plus500 Ltd (DI)	Alfa Financial Software Holdings Autins Group Beazley BP Canal+ S.A (CDI) Coca-Cola Europacific Partners (DI) Elementis Entain Howden Joinery Group Insig AI Jet2 Manolete Partners NewRiver REIT Sysgroup Telecom Plus THG Travis Perkins Watkin Jones	Abrdn Anglo-Eastern Plantations Carclo Coca-Cola HBC AG (CDI) Gem Diamonds Ltd. (DI) Haleon Huddled Group IG Design Group LBG Media Melrose Industries Next Oakley Capital Investments Ltd. (DI) OSB Group Palace Capital Permanent TSB Group Holdings (CDI) PPHE Hotel Group Ltd SEGRO SIG Smith & Nephew Solid State Spectris Taylor Wimpey Trifast Young & Co's Brewery 'A' Shares	Lancashire Holdings Limited London Stock Exchange Group Persimmon
IMSs
		Glanbia (CDI)	Lloyds Banking Group
AGMs
Capita CloudCoco Group Team Internet Group Versarien	Alina Holdings Breedon Group CVC Income & Growth Limited NPV Euro Elementis Endesa SA Maven Income and Growth VCT 5 Nexteq Nokia OYJ Ocado Group Robert Walters Societatea Energetica Electrica SA GDR (Reg S) SThree	Alfa Financial Software Holdings Alfa Financial Software Holdings Alfa Financial Software Holdings Anglo American Aviva BBGI Global Infrastructure S.A. NPV (DI) Dalata Hotel Group (CDI) F&C Investment Trust Glanbia (CDI) Harmony Energy Income Trust JSC Halyk Bank GDR (Reg S) Lancashire Holdings Limited M&G Melrose Industries Minoan Group STV Group Symphony International Holdings Ltd. Taylor Wimpey Winking Studios Limited (DI) Woodbois Limited	AIB Group (CDI) Alliance Witan Clarkson Direct Line Insurance Group Drax Group Howden Joinery Group Johnson Service Group Kerry Group 'A' Shares (CDI) London Stock Exchange Group Pershing Square Holdings Ltd NPV Persimmon Reach Rolls-Royce Holdings SIG Sigmaroc Synthomer	DFI Retail Group Holdings Limited (Sing.Reg) Gran Tierra Energy Inc. (CDI) Hongkong Land Holding Ltd. (Sing.Reg) HSBC Holdings Jardine Matheson Holdings Ltd (Singapore Reg) Mandarin Oriental International (Singapore) Pearson Pulsar Helium Inc. Npv (Di) Rotork
EGMs
	Ethernity Networks Ltd
GMs
ADVFN Celsius Resources Limited (DI) Petrofac Ltd. SDV 2025 ZDP Solvonis Therapeutics XLMedia	Care Reit Societatea Energetica Electrica SA GDR (Reg S)			Strategic Minerals
Annual Report
Baker Steel Resources Trust Ltd. Dar Global EKF Diagnostics Holdings Gulf Marine Services Huatai Securities Co., Ltd GDR (Each Repr 10 A Shs RMB1) (Reg S) Kavango Resources Mears Group MHP SE GDR (Reg S) NB Private Equity Partners Ltd. Science In Sport The Artisanal Spirits Company Vaalco Energy, Inc (DI) Velocity Composites	Alina Holdings Anemoi International Ltd NPV (DI) Aquila Energy Efficiency Trust Artemis UK Future Leaders Bisichi Glaxosmithkline Capital 5.25% Gtd Nts 19/12/33 Kendrick Resources Life Settlement Assets Mobico Group Octopus Future Generations Vct Octopus Titan VCT RM Infrastructure Income SDIC Power Holdings Co.,Ltd GDR (Reg S) The Pebble Group TT Electronics Upland Resources Limited NPV Vietnam Enterprise Investments (DI) Worldsec Ld	Africa Opportunity Fund Limited Ashington Innovation Caerus Mineral Resources CEIBA Investments Limited NPV China Yangtze Power Co., Ltd GDR (Reg S) Cizzle Biotechnology Holdings GCP Asset Backed Income Fund Limited Gem Resources HydrogenOne Capital Growth London & Associated Properties Mast Energy Developments Microlise Group NB Distressed Debt Investment Fund Limited Oberon AIM VCT Oxford Nanopore Technologies PureTech Health Red Capital Sancus Lending Group Limited NPV Societatea Energetica Electrica SA GDR (Reg S) Strix Group Thalassa Holdings Ltd. (DI) THG
Drilling Report
80 Mile Artemis Resources Limited NPV (DI) East Star Resources GreenX Metals Limited NPV (DI) Metals Exploration Mila Resources	Great Southern Copper Xtract Resources	Guardian Metal Resources Helium One Group Ltd (DI) Lexington Gold Ltd (DI) Roquefort Therapeutics
Final Ex-Dividend Date
	Banco Santander S.A.	Bank of Ireland Group (CDI)	4Imprint Group Ashtead Technology Holdings Bellevue Healthcare Trust (Red) Centrica Churchill China Coats Group Dunedin Income Growth Inv Trust Elementis EnQuest Genuit Group Global Opportunities Trust Greggs Henry Boot Inchcape International Workplace Group Investec Investment Trust 3 1/2% Cumulative Preference Stock LLoyds Banking Group 9.25% Non-Cum Irredeemable Pref Shares LLoyds Banking Group 9.75% Non-Cum Irredeemable Pref Shares Mobius Investment Trust Nexteq Porvair Reach Senior Zotefoams	Nokia OYJ
Final Dividend Payment Date
NATWEST GROUP		Albion Crown VCT C Quartix Technologies Wynnstay Group	Hikma Pharmaceuticals Nichols	Banco Santander S.A. Glanbia (CDI) Globaldata Smithson Investment Trust
Interim Ex-Dividend Date
			AB Dynamics Natwest Group 11% Cum Non-Red Prf Gbp1 Natwest Group 5.5% Cum Non-Red Prf Gbp1 Smart (J) & Co. Wetherspoon (J.D.)
Interim Dividend Payment Date
	New Star Investment Trust	Chemring 7% Cumulative Preference Shares 1 Heavitree Brewery 11 1/2% Cum Prf Latham (James) 8% Cumulative Preference 1	NWF Group	Beazley The European Smaller Companies Trust
Special Ex-Dividend Date
			4Imprint Group Alfa Financial Software Holdings Amati AIM Vct B.P. Marsh & Partners Foresight Enterprise VCT
Special Dividend Payment Date
Equals Group
Quarterly Ex-Dividend Date
			Thor Explorations Ltd (DI) Tufton Assets Limited Npv
Quarterly Payment Date
		CT Private Equity Trust Middlefield Canadian Income PCC Real Estate Investors		BlackRock American Income Trust CT UK High Income Trust CT UK High Income Trust B
UK Economic Announcements
Nationwide House Price Index (07:00)	BRC Shop Price Index (00:01)		Consumer Credit (09:30) M4 Money Supply (09:30) Mortgage Approvals (09:30)
International Economic Announcements
	Balance of Trade (US) (13:30) Consumer Confidence (EU) (10:00) Consumer Confidence (US) (15:00) Economic Sentiment Indicator (EU) (10:00) GFK Consumer Confidence (GER) (07:00) House Price Index (US) (14:00) Industrial Confidence (EU) (10:00) M3 Money Supply (EU) (09:00) Services Sentiment (EU) (10:00) Wholesales Inventories (US) (13:30)	Crude Oil Inventories (US) (15:30) Employment Cost Index (US) (13:30) GDP (Preliminary) (EU) (10:00) GDP (Preliminary) (GER) (07:00) GDP (Preliminary) (US) (13:30) Import Price Index (GER) (07:00) MBA Mortgage Applications (US) (12:00) Pending Homes Sales (US) (15:00) Personal Income (US) (13:30) Personal Spending (US) (13:30) Retail Sales (GER) (07:00) Unemployment Rate (GER) (08:55)	Construction Spending (US) (15:00) Continuing Claims (US) (13:30) Initial Jobless Claims (US) (13:30) ISM Manufacturing (US) (15:00) ISM Prices Paid (US) (15:00) PMI Manufacturing (EU) (09:30) PMI Manufacturing (EU) (09:00)	Factory Orders (US) (15:00) Non-Farm Payrolls (US) (13:30) Unemployment Rate (EU) (10:00) Unemployment Rate (US) (13:30)

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Week beginning Monday 28 Apr 2025

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