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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 01 Sep 2025

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Week beginning Monday 01 Sep 2025
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
Empyrean Energy The Bidvest Group (UK) 3.625% SNR NTS 23/09/26 (144A) XP Factory	Alumasc Group OPG Power Ventures		Abrdn UK Smaller Companies Growth Trust Brooks Macdonald Group Fusion Antibodies Genus Newmark Security PLC Tungsten West	Ashmore Group
Interims
Hamak Strategy Limited NPV (DI) RM Infrastructure Income Sunda Energy Team Internet Group	Acuity RM Group Aura Renewable Acquisitions Braime Group Everplay Group Integrated Diagnostics Holdings Johnson Service Group Michelmersh Brick Holdings Oxford Nanopore Technologies Uniphar (CDI) Zopa Group Limited 14.40% RST Call Subord NTS 25/11/33	Bakkavor Group BlackRock World Mining Trust Cairn Homes (CDI) Challenger Energy Group Churchill China Cirata Ecora Resources Golden Rock Global Hilton Food Group M&G	Alfa Financial Software Holdings Empire Metals Limited NPV (DI) Eurocell Fidelity European Trust Funding Circle Holdings Gem Diamonds Ltd. (DI) Grafton Group Ut (CDI) International Public Partnerships Ltd. Jersey Oil and Gas Metals Exploration Sancus Lending Group Limited NPV Sherborne Investors (Guernsey) C Limited NPV Tern Vistry Group W.A.G Payment Solutions ZCCM Investments Holdings 'B' Shares	Ashmore Group Baillie Gifford Shin Nippon Camellia Chesterfield Resources Fadel Partners, Inc (Di)
Q1
		Ashtead Group
Q3
Pulsar Helium Inc. Npv (Di)
Trading Announcements
Dialight Home Reit Kainos Group	Fairview International Severfield Tekmar Group	Cropper (James) Maintel Holdings Naked Wines Watches of Switzerland Group ZCCM Investments Holdings 'B' Shares	Essensys Pan African Resources Safestore Holdings Vertu Motors	Berkeley Group Holdings (The) Gear4music (Holdings) Peel Hunt Limited NPV
IMSs
	Severfield
AGMs
Dialight Optima Health Unicorn Mineral Resources Eur0.01 (Cdi)	Oakley Capital Investments Limited (DI) Satsuma Technology UK Oil & Gas	Ashtead Group Baillie Gifford UK Growth Trust Cropper (James) Naked Wines SDCL Efficiency Income Trust Software Circle Watches of Switzerland Group	Aew UK Reit Currys Halfords Group Jet2 Montanaro European Smaller Companies Trust Odyssean Investment Trust RC365 Holding Red Rock Resources Red Rock Resources Speedy Hire Taylor Maritime Limited NPV XPS Pensions Group Yellow Cake	Berkeley Group Holdings (The) Chariot Limited Gear4music (Holdings) Victoria W H Ireland Group
EGMs
		W.A.G Payment Solutions		SDIC Power Holdings Co.,Ltd GDR (Reg S)
GMs
Grainger Mobile Tornado Group	Alpha Group International Satsuma Technology UK Oil & Gas	Aurrigo International	VPC Specialty Lending Investments	Nativo Resources
Annual Report
Optima Health	Iomart Group Panthera Resources		Abrdn UK Smaller Companies Growth Trust Tungsten West
Drilling Report
Great Southern Copper	Geo Exploration Limited NPV Mila Resources Oriole Resources Tertiary Minerals		Altona Rare Earths	Ashmore Group
Final Ex-Dividend Date
			BHP Group Limited NPV (DI) Brickability Group Calculus VCT One Health Group
Final Dividend Payment Date
Triad Group			Pennon Group	Cake Box Holdings Northern 2 VCT Northern 3 VCT Northern Venture Trust Volex
Interim Ex-Dividend Date
			Admiral Group Antofagasta Bristol Water 'A' 8 3/4% Cum Irrd Prf Chesnara CLS Holdings CRH 7% 'A' Cum Prf (CDI) Derwent London Globaldata Globalworth Real Estate Investments Limited Hammerson Henry Boot Prf Hochschild Mining Rathbones Group RTC Group S and U 6% Cumulative Prf. Â£1 Zotefoams
Interim Dividend Payment Date
Coventry 12 1/8% Perm Int Bearing Shs #1000	Blackrock Income And Growth Investment Trust			Avon Technologies Blackrock Throgmorton Trust Chemring Group Inchcape Jupiter Fund Management
Special Ex-Dividend Date
			Admiral Group Octopus Future Generations Vct
Special Dividend Payment Date
		Jarvis Securities
Quarterly Payment Date
GCP Asset Backed Income Fund Limited JPMorgan Claverhouse Inv Trust	JpMorgan China Growth & Income		Wheaton Precious Metals Corp.NPV (CDI)	Chenavari Toro Income Fund Limited NPV Greencoat Renewables (CDI) TBC Bank Group
UK Economic Announcements
Consumer Credit (09:30) M4 Money Supply (09:30) Mortgage Approvals (09:30) Nationwide House Price Index (07:00) PMI Manufacturing (09:30)		PMI Composite (09:30) PMI Services (09:30)	PMI Construction (09:30)	Halifax House Price Index (07:00) Retail Sales (07:00)
International Economic Announcements
PMI Manufacturing (GER) (08:55) PMI Manufacturing (EU) (09:00) Unemployment Rate (EU) (10:00)	Construction Spending (US) (15:00) ISM Manufacturing (US) (15:00) ISM Prices Paid (US) (15:00) PMI Manufacturing (US) (15:00)	Factory Orders (US) (15:00) ISM Services (US) (15:00) MBA Mortgage Applications (US) (12:00) PMI Composite (EU) (09:00) PMI Composite (GER) (08:55) PMI Services (EU) (09:00) PMI Services (GER) (08:55) Producer Price Index (EU) (10:00)	Balance of Trade (US) (13:30) Continuing Claims (US) (13:30) Crude Oil Inventories (US) (17:00) Initial Jobless Claims (US) (13:30) ISM Services (US) (15:00) PMI Composite (US) (14:45) PMI Services (US) (14:45) Retail Sales (EU) (10:00)	Factory Orders (GER) (07:00) Gross Domestic Product (EU) (10:00) Non-Farm Payrolls (US) (13:30) Unemployment Rate (US) (13:30)

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Company Diary

Week beginning Monday 01 Sep 2025

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