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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 08 Sep 2025

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Week beginning Monday 08 Sep 2025
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
Moh Nippon	Dunelm Group PCI-PAL Platform HG Finance 1.625% Sec Bds 10/08/55 Sylvania Platinum Ltd (DI)	Arcontech Group Frontier Developments Pan African Resources	Amala Foods NPV Atlantic Lithium Limited NPV (DI) Mid Wynd International Inv Trust Scancell Holdings Seen	GSTechnologies NPV (DI) Murray Income Trust
Interims
Cadogan Energy Solutions Concurrent Technologies Fiinu Gaming Realms Norman Broadbent Onward Opportunities Limited Npv Sigmaroc Starwood European Real Estate Finance Limited Trellus Health	Accesso Technology Group Afentra Alpha Group International CellbXhealth Computacenter EPE Special Opportunities Limited (DI) Fisher (James) & Sons Flowtech Fluidpower Gamma Communications Getbusy Griffin Mining Ltd. Gulf Marine Services Likewise Group Luceco Metlen Energy & Metals Midwich Group Mobico Group Oxford Technology 2 VCT Ot2 Regional REIT Limited NPV The Pebble Group Tialis Essential IT	Anpario Central Asia Metals Clontarf Energy Fidelity Japan Trust Finseta Henderson High Income Trust Nexteq Old Mutual Limited NPV (DI) Property Franchise Group Prospex Energy Public Policy Holding Company, Inc.(DI) Social Housing Reit The Artisanal Spirits Company The Gym Group The Gym Group Tooru Warpaint London Wickes Group	BlackRock Latin American Inv Trust Brave Bison Group Distribution Finance Capital Holdings Earnz Energean Fevertree Drinks GCP Asset Backed Income Fund Limited Heath (Samuel) & Sons Lords Group Trading Oakley Capital Investments Limited (DI) Playtech RentGuarantor Holdings RTW Biotech Opportunities Ltd Schroder Asian Total Return Investment Company THG VH Global Energy Infrastructure Zinc Media Group	British Smaller Companies VCT 2 CEPS European Metals Holding Limited (DI) JPMorgan US Smaller Co. Inv Tst Kore Potash MHP SE GDR (Reg S) Oracle Power PYX Resources Limited NPV (DI) Volvere
Trading Announcements
Avation IQE TheWorks.Co.Uk Tissue Regenix Group		Associated British Foods Kistos Holdings	Trainline Trifast
IMSs
				British Smaller Companies VCT
AGMs
TheWorks.Co.Uk	Bluebird Mining Ventures Ltd NPV (DI) British Smaller Companies VCT Custodian Property Income Reit Monks Inv Trust Northern Bear Schroder British Opportunities Trust	Chelverton UK Dividend Trust Dekel Agri-Vision (DI) Mulberry Group Polar Capital Technology Trust ProCook Group	Albion Enterprise VCT Heath (Samuel) & Sons Lindsell Train Investment Trust Solid State Trifast Worldsec Ld	One Health Group
EGMs
	Ming Yang Smart Energy Group Limited Gdr (Each Repr 5 A Shs Rmb1) (Reg S)	Oil & Gas Development Company Ltd GDR (Reg S)
GMs
Technology Minerals	Henderson European Trust Schroder British Opportunities Trust	Lowland Investment Co	Ferrexpo Ferrexpo Ferrexpo Revolution Beauty Group	Anexo Group Caledonian Holdings Hansa Investment Company Limited (DI) Lifesafe Holdings On The Beach Group
Annual Report
Icfg Limited Npv	Orosur Mining Inc Platform HG Finance 1.625% Sec Bds 10/08/55		Amala Foods NPV Mid Wynd International Inv Trust Seen Seen	Brooks Macdonald Group
Drilling Report
Pantheon Resources	Fulcrum Metals GreenX Metals Limited NPV (DI) PCI-PAL Power Metal Resources	Dekel Agri-Vision (DI) Great Southern Copper	Rockfire Resources
Final Ex-Dividend Date
			Baltic Classifieds Group Colefax Group DSW Capital National Westminster 9%pf Solid State Trifast
Final Dividend Payment Date
Braemar		Ashtead Group BT Group	Creightons	Baillie Gifford UK Growth Trust Halfords Group
Interim Ex-Dividend Date
		CK Infrastructure Holdings Limited (CDI)	Atalaya Mining Copper, S.A. (CDI) Athelney Trust Churchill China Costain Group Eurocell Everplay Group Fidelity European Trust Franchise Brands Grafton Group Ut (CDI) Greggs Gulf Keystone Petroleum Ltd Com Shs (DI) Integrated Diagnostics Holdings Intertek Group Irish Continental Group Units (Comp) (CDI) Macfarlane Group Mears Group Midwich Group Ramsdens Holdings RM Infrastructure Income Stand.Ch.7te%pr Standard Chartered 8 1/4% Non-Cum Irrd Pref Uniphar (CDI)
Interim Dividend Payment Date
Aptitude Software Group Baronsmead Second Venture Trust Baronsmead Venture Trust Mony Group Valterra Platinum Limited (DI)	Lloyds Banking Group		Conduit Holdings Limited Com Shs (DI) Relx plc	Bellevue Healthcare Trust (Red) Clarkson IRISH RESIDENTIAL PROPERTIES REIT P IRISH RESIDENTIAL PROPERTIES ORD SHS Keller Group NATWEST GROUP Nichols
Special Ex-Dividend Date
			Downing Renewables & Infrastructure Trust Ramsdens Holdings
Quarterly Ex-Dividend Date
			BlackRock World Mining Trust
Quarterly Payment Date
				BlackRock American Income Trust Petrotal Corporation NPV (DI) Unilever
UK Economic Announcements
	Retail Sales (00:01)		RICS Housing Market Survey (00:01)	Balance of Trade (07:00) Gross Domestic Product (07:00) Index of Services (07:00) Industrial Production (07:00) Manufacturing Production (07:00)
International Economic Announcements
Balance of Trade (GER) (07:00) Consumer Credit (US) (20:00) Industrial Production (GER) (07:00)		Crude Oil Inventories (US) (15:30) MBA Mortgage Applications (US) (12:00) Producer Price Index (US) (13:30) Wholesales Inventories (US) (15:00)	Budget Statement (US) (19:00) Consumer Price Index (US) (13:30) Continuing Claims (US) (13:30) Current Account (GER) (13:30) Initial Jobless Claims (US) (13:30)	Consumer Price Index (GER) (07:00) U. of Michigan Confidence (Prelim) (US) (15:00)

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Week beginning Monday 08 Sep 2025

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