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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 04 Aug 2025

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Week beginning Monday 04 Aug 2025
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
Invesco Global Equity Income Trust	Diageo Diageo Eutelsat Communications S.A. (CDI) Naked Wines	Unicorn Mineral Resources Eur0.01 (Cdi)
Interims
Clarkson Kosmos Energy (DI) Mobius Investment Trust Senior Strip Tinning Holdings	Aluminium Bahrain B.S.C. GDR (Reg S) BP Capita Domino's Pizza Group Domino's Pizza Group Fresnillo Genel Energy Globaldata International Workplace Group Keller Group Mincon Group (CDI) Rotork Scottish American Inv Company Serica Energy SIG Smith & Nephew Synthomer Travis Perkins XP Power Ltd. (DI)	3i Group 4Imprint Group Air Astana Joint Stock Company Gdr (Each Repr 4 Com Shs) (Reg S) Aptitude Software Group Coca-Cola Europacific Partners (DI) Coca-Cola Europacific Partners (DI) Coca-Cola HBC AG (CDI) Ferrexpo Georgia Capital Glencore Hellenic Telecommunications Organization S.A. ADS(REPR 1/2 OF 1 SHS GRD750) Hiscox Limited (DI) Ibstock Immupharma Impax Environmental Markets Lancashire Holdings Limited Legal & General Group Metro Bank Holdings Octopus AIM VCT 2 Quilter Smithson Investment Trust TP Icap Group Tritax Big Box Reit Tullow Oil Vesuvius Videndum	Bellevue Healthcare Trust (Red) Bupa Finance 4.125% Sub Nts 14/06/35 Burford Capital NPV (DI) CRH (CDI) Deliveroo Class Dowlais Group Empresaria Group Harbour Energy Helleniq Energy Holdings Societe Anonyme GDS (Repr 1 Ord Shs Grd500)(Reg S) Hikma Pharmaceuticals HUTCHMED (China) Limited InterContinental Hotels Group Just Group Mears Group Morgan Advanced Materials Nova Ljubljanska Banka D.D., Ljubljana GDR (Reg S) Petrotal Corporation NPV (DI) Rights & Issues Investment Trust RIT Capital Partners RIT Capital Partners Serco Group Shawbrook Group Fxd Rte Reset Perp Tier 1 Cap Spectris Vanquis Banking Group 20 WPP	IRISH RESIDENTIAL PROPERTIES REIT P IRISH RESIDENTIAL PROPERTIES ORD SHS Stelrad Group TBC Bank Group The Renewables Infrastructure Group Limited Vaalco Energy, Inc (DI) Wheaton Precious Metals Corp.NPV (CDI)
Q1
				State Bank of India GDR (Reg S)
Q2
Kosmos Energy (DI)	BP	Air Astana Joint Stock Company Gdr (Each Repr 4 Com Shs) (Reg S) Hellenic Telecommunications Organization S.A. ADS(REPR 1/2 OF 1 SHS GRD750) Taseko Mines Limited NPV (DI)	Burford Capital NPV (DI) CRH (CDI) Petrotal Corporation NPV (DI)	Flutter Entertainment (DI) TBC Bank Group Vaalco Energy, Inc (DI) Wheaton Precious Metals Corp.NPV (CDI)
Trading Announcements
Directa Plus HGCapital Trust Property Franchise Group	Abingdon Health Gattaca Harworth Group Smith & Nephew YouGov	CT Automotive Group Tortilla Mexican Grill Tortilla Mexican Grill Tortilla Mexican Grill	KRM22 Sanderson Design Group Syncona Limited NPV	Frenkel Topping Group Pennant International Group Thungela Resources Limited NPV (DI)
AGMs
Duke Capital Limited Zenova Group	CML Microsystems Galantas Gold Corp. Hansa Investment Company Limited (DI) Helium One Group Ltd (DI) Landore Resources Limited NPV Northern Venture Trust Puma Aim Vct Syncona Limited NPV	Cadence Minerals Caledonian Holdings Georgina Energy London BTC Company Limited NPV (DI) MS International Northern 2 VCT OptiBiotix Health PayPoint Petards Group Pri0r1ty Intelligence Group Telecom Plus Tortilla Mexican Grill	Caffyns Investec Marks Electrical Group Northern 3 VCT Ukrproduct Group Ltd Volex	Tirupati Graphite
EGMs
	Henderson Far East Income Ltd.
GMs
Adalan Ventures Critical Metals	Alphawave IP Group Glencore	Caledonian Holdings	Celsius Resources Limited (DI) Geiger Counter Limited The Pebble Group	Huddled Group
Annual Report
Aberforth Geared Value & Income Trust Invesco Global Equity Income Trust Jet2	Cake Box Holdings		Altitude Group TheWorks.Co.Uk	Latham (James) Wisdom Marine Lines Co., Limited GDS (Repr 5 Cmn) (Reg S)
Drilling Report
	Alien Metals Limited NPV (DI) Orosur Mining Inc	Guardian Metal Resources		Panther Metals
Final Ex-Dividend Date
		ZCCM Investments Holdings 'B' Shares	Ashtead Group BT Group Cake Box Holdings Halfords Group Monks Inv Trust Northern 2 VCT Northern 3 VCT Northern Venture Trust Speedy Hire
Final Dividend Payment Date
Helical JPMorgan European Discovery Trust Mitie Group	Johnson Matthey	VP	Caledonia Investments Ninety One	Blackfinch Spring VCT Caffyns FirstGroup NewRiver REIT Next 15 Group Sanderson Design Group
Interim Ex-Dividend Date
			Aberforth Smaller Companies Trust Avon Technologies Barclays Baronsmead Second Venture Trust Baronsmead Venture Trust Foxtons Group Inchcape Informa Jupiter Fund Management Man Group NATWEST GROUP Nichols Reckitt Benckiser Group Relx plc Rolls-Royce Holdings SEGRO St James's Place Standard Chartered
Interim Dividend Payment Date
			Safestore Holdings	Schroder UK Mid Cap Fund
Special Ex-Dividend Date
			Aberforth Geared Value & Income Trust Jarvis Securities Polar Capital Global Financials Trust
Quarterly Ex-Dividend Date
			Chenavari Toro Income Fund Limited NPV Picton Property Income Ltd
Quarterly Payment Date
				Tufton Assets Limited Npv
UK Economic Announcements
	PMI Services (09:30) Retail Sales (00:01)	PMI Construction (09:30)	BoE Interest Rate Decision (12:00) Halifax House Price Index (07:00)
International Economic Announcements
Factory Orders (US) (15:00)	Balance of Trade (US) (13:30) ISM Prices Paid (US) (15:00) ISM Services (US) (15:00) Producer Price Index (EU) (10:00)	Crude Oil Inventories (US) (15:30) Factory Orders (GER) (07:00) MBA Mortgage Applications (US) (12:00) Retail Sales (EU) (10:00)	Balance of Trade (GER) (07:00) Consumer Credit (US) (20:00) Continuing Claims (US) (13:30) Industrial Production (GER) (07:00) Initial Jobless Claims (US) (13:30) Wholesales Inventories (US) (15:00)

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Week beginning Monday 04 Aug 2025

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