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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 Jun 2025

Finals | Interims | Q4 | AGMs | Final Ex-Dividend Date | Final Dividend Payment Date | Interim Dividend Payment Date | Quarterly Payment Date

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Week beginning Monday 16 Jun 2025
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
Peel Hunt Limited NPV	Ashtead Group IG Design Group	AO World Speedy Hire	First Property Group Syncona Limited NPV XPS Pensions Group	Record
Interims
	RWS Holdings	Oxford Metrics
Q4
	Ashtead Group
AGMs
Lion Finance Group London & Associated Properties MHP SE GDR (Reg S) Nova Ljubljanska Banka D.D., Ljubljana GDR (Reg S) PureTech Health Videndum	Andrews Sykes Group Braime Group Flowtech Fluidpower Flowtech Fluidpower Warpaint London	Bisichi Life Settlement Assets S&U Somero Enterprises Inc. (DI) Vietnam Enterprise Investments (DI)	Aquila European Renewables (GBP) ASA International Group Baillie Gifford China Growth Trust Baillie Gifford China Growth Trust Card Factory Everyman Media Group ICG-Longbow Senior Secured UK Property Debt Investments Ltd Informa International Consolidated Airlines Group SA (CDI) Maven Renovar Vct Middlefield Canadian Income PCC Octopus Titan VCT Pantheon Infrastructure Partners Group Private Equity Limited. (EUR)	Cadogan Energy Solutions Maruwa Co Ltd.
Final Ex-Dividend Date
			Airtel Africa Anglo-Eastern Plantations Animalcare Group Canal+ S.A (CDI) Concurrent Technologies Inspired Maven Income & Growth VCT Mears Group Persimmon TotalEnergies SE
Final Dividend Payment Date
Inchcape Kakuzi Ltd. Niox Group Rolls-Royce Holdings		Fintel Hochschild Mining	Gamma Communications M. P. Evans Group Relx plc Yu Group	Advanced Medical Solutions Group Andrews Sykes Group Fevertree Drinks Intertek Group Keller Group Robinson Spire Healthcare Group
Interim Dividend Payment Date
		BlackRock Greater Europe Inv Trust	Fidelity Special Values	Carr's Group Origin Enterprises (CDI)
Quarterly Payment Date
GCP Asset Backed Income Fund Limited Greencoat Renewables (CDI)				Pershing Square Holdings Ltd NPV Pershing Square Holdings Ltd NPV (USD)

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