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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 21 Oct 2024

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Week beginning Monday 21 Oct 2024
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
Brand Architekts Group Tristel	Aptamer Group Eagle Eye Solutions Group Leeds Group PCI-PAL Plexus Holdings The Revel Collective Virgin Wines UK Volta Finance Limited		abrdn Asia Focus CQS Natural Resources Growth and Income Gattaca Schroder BSC Social Impact Trust Schroder Oriental Income Fund Ltd. Softcat VinaCapital Vietnam Opportunity Fund Ltd.	Albion Crown VCT JPEL Private Equity Limited USD Eqty Shs NPV JPEL Private Equity Limited USD Eqty Shs NPV JPEL Private Equity Limited USD Eqty Shs NPV Petra Diamonds Ltd.(DI) SLF Realisation Fund Limited NPV
Interims
		B.P. Marsh & Partners Downing Strategic Micro-Cap Investment Trust Red Triple Point Venture Vct	BlackRock Smaller Companies Trust Bloomsbury Publishing HarbourVest Global Private Equity Limited A Shs Maven Income & Growth VCT Thruvision Group	Airtel Africa Hidong Estate
Q1
	Petra Diamonds Ltd.(DI)			Oil & Gas Development Company Ltd GDR (Reg S)
Q3
Serabi Gold		Boeing Co. Com Stk Usd5 Lloyds Banking Group PensionBee Group WPP	Barclays Essentra Indivior INTERNATIONAL BUSINESS MACHINES CORPORATION COM STK USD0.20 (CDI) Kerry Group 'A' Shares (CDI) LG Electronics Inc GDS (Reg S) Travis Perkins Unilever	NATWEST GROUP Natwest Markets Telsec Credit-Lkd Nts 10/12/33
Trading Announcements
City of London Investment Group Hardide Hollywood Bowl Group Merit Group Midwich Group	Alphawave IP Group Anglo-Eastern Plantations Empresaria Group Gear4music (Holdings) Halfords Group InterContinental Hotels Group Mind Gym Morgan Sindall Group Sabre Insurance Group Shoe Zone Sosandar System1 Group Trifast Wickes Group	Barratt Redrow Ecora Resources Gem Diamonds Ltd. (DI) Gem Diamonds Ltd. (DI) Image Scan Holdings Oakley Capital Investments Ltd. (DI) WPP	Abrdn ADVFN Alumasc Group Bunzl Dunelm Group Essentra Foxtons Group Inchcape International Personal Finance London Stock Exchange Group Luceco Relx plc Renishaw Silver Bullet Data Services Group Unilever W.A.G Payment Solutions	Celebrus Technologies Mincon Group (CDI) Record
IMSs
		Lloyds Banking Group
AGMs
	Celtic Eco (Atlantic) Oil & Gas NPV (DI) Hargreaves Lansdown Newmark Security PLC	Barratt Redrow Ferro-Alloy Resources Limited NPV Mid Wynd International Inv Trust	Alumasc Group Brooks Macdonald Group Electric Guitar Kooth South32 Limited (DI) Tufton Assets Limited Npv	KCR Residential Reit Oil & Gas Development Company Ltd GDR (Reg S) Oil & Gas Development Company Ltd GDR (Reg S) Provexis Scancell Holdings
EGMs
	Fondul Proprietatea S.A. GDR (Reg S)
GMs
	Atrato Onsite Energy	Coral Products Corcel	FD Technologies Public Limited Company	Balanced Commercial Property Trust Limited Europa Metals Ltd NPV (DI) Ixico Rosslyn Data Technologies
Annual Report
CVS Group Galliford Try PRS Reit (The) Transense Technologies	DFS Furniture Eagle Eye Solutions Group Mothercare Petra Diamonds Ltd.(DI) Virgin Wines UK	Volution Group	Alternative Liquidity Fund Limited Brooks Macdonald Group CQS Natural Resources Growth and Income Fidelity Asian Values Schroder BSC Social Impact Trust Schroder Oriental Income Fund Ltd. VinaCapital Vietnam Opportunity Fund Ltd.	Albion Crown VCT Avation Fonix JPEL Private Equity Limited USD Eqty Shs NPV JPEL Private Equity Limited USD Eqty Shs NPV JPEL Private Equity Limited USD Eqty Shs NPV JPEL Private Equity Limited USD Eqty Shs NPV Quadrise SLF Realisation Fund Limited NPV
Drilling Report
80 Mile	Sovereign Metals Limited NPV (DI)	Fresnillo Hochschild Mining Sareum Holdings	Anglo American Aura Energy Limited NPV (DI) Aura Energy Limited NPV (DI) ECR Minerals Ferro-Alloy Resources Limited NPV	Griffin Mining Ltd.
Final Ex-Dividend Date
			Kier Group MJ Gleeson Pacific Horizon Inv Trust Thorpe (F.W.) Wetherspoon (J.D.)
Final Dividend Payment Date
		Jet2		Artemis Alpha Trust Fletcher King FRP Advisory Group Kainos Group Litigation Capital Management Limited (DI) Miton UK Microcap Trust Rank Group
Interim Ex-Dividend Date
			BAE Systems Marshalls Morgan Advanced Materials Sanderson Design Group Serica Energy Touchstar
Interim Dividend Payment Date
	Central Asia Metals	Restore	Harworth Group Morgan Sindall Group	Advanced Medical Solutions Group Amati AIM Vct Centaur Media Computacenter Diales Drax Group Equals Group Essentra Facilities by ADF Fidelity European Trust Good Energy Group HGCapital Trust Hunting JTC Luceco Palace Capital Public Policy Holding Company, Inc.(DI) Rightmove Skillcast Group Stelrad Group
Special Ex-Dividend Date
			Thorpe (F.W.)
Special Dividend Payment Date
	SLF Realisation Fund Limited C Shs NPV SLF Realisation Fund Limited NPV			Albion Development VCT Albion Enterprise VCT Albion Kay VCT
Quarterly Ex-Dividend Date
			Brunner Inv Trust City of London Inv Trust Tufton Assets Limited Npv
Quarterly Payment Date
JPMorgan Japan Small Cap Growth & Income			Abrdn DIversified Income And Growth Law Debenture Corp.	Alpha Real Trust Ltd. Patria Private Equity Trust Real Estate Investors Value and Indexed Property Income Trust
UK Economic Announcements
	Public Sector Net Borrowing (07:00)			Retail Sales (07:00)
International Economic Announcements
Producer Price Index (GER) (07:00)		Crude Oil Inventories (US) (15:30) Existing Home Sales (US) (15:00) MBA Mortgage Applications (US) (12:00)	Continuing Claims (US) (13:30) Initial Jobless Claims (US) (13:30) New Homes Sales (US) (15:00)	Durable Goods Orders (US) (13:30) IFO Business Climate (GER) (09:00) IFO Current Assessment (GER) (09:00) IFO Expectations (GER) (09:00) M3 Money Supply (EU) (09:00) U. of Michigan Confidence (US) (15:00)

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Week beginning Monday 21 Oct 2024

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