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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 13 Oct 2025

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Week beginning Monday 13 Oct 2025
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
Albion Crown VCT Supply@Me Capital Tristel	Aptamer Group Bellway Target Healthcare Reit Ltd YouGov	Pensana	Geo Exploration Limited NPV Jpmorgan Uk Small Cap Growth & Income Strategic Equity Capital	Fidelity Asian Values Petra Diamonds Ltd.(DI) Town Centre Securities
Interims
1Spatial	Bytes Technology Group Octopus Apollo VCT Supply@Me Capital	Acg Metals Limited Cls A Npv (DI) Alkemy Capital Investments Artemis UK Future Leaders Sanderson Design Group	Whitbread	Milton Capital
Q3
		Bankmuscat (S.A.O.G) GDR (Reg S)		United Bank Ltd GDR (Reg S)
Trading Announcements
Norman Broadbent Norman Broadbent Oxford Instruments Science Group	Ashmore Group BP Discoverie Group DP Poland Fadel Partners, Inc (Di) Gear4music (Holdings) Hollywood Bowl Group IntegraFin Holding Mitie Group Morgan Advanced Materials Reach Robert Walters Sosandar Tatton Asset Management THG	ActiveOps Audioboom Group British Land Company Entain Jupiter Fund Management Kenmare Resources (CDI) Oxford Metrics Pagegroup ProCook Group Rank Group Rathbones Group TotalEnergies SE	Canal+ S.A (CDI) Canal+ S.A (CDI) Capital Limited (DI) Cirata EnSilica EnSilica GB Group Ixico Mondi Norcros Sabre Insurance Group Synectics Travis Perkins Videndum Volex Workspace Group XPS Pensions Group	Helical Man Group Pearson SIG Steppe Cement Ltd Titon Holdings Victorian Plumbing Group
IMSs
		Rathbones Group
AGMs
Feedback	Defence Holdings Fadel Partners, Inc (Di) Investment Company Marechale Capital Predator Oil & Gas Holdings NPV	Pantheon International Rank Group	Fusion Antibodies Golden Rock Global Insig AI Mid Wynd International Inv Trust	Twentyfour Income Fund Limited Ord Red
EGMs
				Huatai Securities Co., Ltd GDR (Each Repr 10 A Shs RMB1) (Reg S)
GMs
	Octopus Titan VCT	Empresaria Group European Assets Trust 10 A Rights Genedrive		Fevertree Drinks PayPoint
Annual Report
Albion Crown VCT Supply@Me Capital	DFS Furniture Target Healthcare Reit Ltd	Pensana	Geo Exploration Limited NPV Jpmorgan Uk Small Cap Growth & Income Made Tech Group Strategic Equity Capital	CVS Group Fidelity Asian Values James Halstead Petra Diamonds Ltd.(DI)
Drilling Report
Seascape Energy Asia Solgold Thor Explorations Ltd (DI)	Empire Metals Limited NPV (DI) Great Southern Copper Rio Tinto Tharisa (DI)	Falcon Oil & Gas Ltd.	Anglo Asian Mining Gunsynd
Final Ex-Dividend Date
			Diageo Hays Smiths Group
Final Dividend Payment Date
Henderson Smaller Companies Inv Trust	Cavendish		IG Group Holdings National Westminster 9%pf South32 Limited (DI)	Baltic Classifieds Group Foresight Ventures Vct Frenkel Topping Group System1 Group Van Elle Holdings
Interim Ex-Dividend Date
			Anglo-Eastern Plantations Animalcare Group Avation Coats Group Howden Joinery Group ITV Maven Renovar Vct Next 15 Group Persimmon Senior Spirax Group
Interim Dividend Payment Date
Elecosoft Public Limited Company	Kenmare Resources (CDI)	Cairn Homes (CDI) DFI Retail Group Holdings Limited (Bermuda Regd) DFI Retail Group Holdings Limited (Jersey Reg) DFI Retail Group Holdings Limited (Sing.Reg) Hongkong Land Holding Ltd. (Bermuda) Hongkong Land Holding Ltd. (Jersey) Hongkong Land Holding Ltd. (Sing.Reg) Jardine Matheson Holdings Ltd (Singapore Reg) Jardine Matheson Holdings Ltd. (Bermuda) Jardine Matheson Holdings Ltd. (Jersey) Mandarin Oriental International (Bermuda) Mandarin Oriental International (Jersey) Mandarin Oriental International (Singapore)	Aviva Gamma Communications Hammerson	Braime Group Braime Group 'A'NON.V Chesnara Costain Group Fevertree Drinks International Workplace Group Midwich Group PPHE Hotel Group Ltd Public Policy Holding Company, Inc.(DI) Somero Enterprises Inc. (DI)
Special Ex-Dividend Date
			Maven Renovar Vct
Special Dividend Payment Date
Mony Group		DFI Retail Group Holdings Limited (Bermuda Regd) DFI Retail Group Holdings Limited (Jersey Reg) DFI Retail Group Holdings Limited (Sing.Reg)		System1 Group
Quarterly Ex-Dividend Date
			JpMorgan China Growth & Income
Quarterly Payment Date
	Duke Capital Limited	Middlefield Canadian Income PCC		Real Estate Credit Investments Ltd Regional REIT Limited NPV
UK Economic Announcements
	Claimant Count Rate (07:00) Retail Sales (00:01) Unemployment Rate (07:00)		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
Current Account (GER) (13:30) Wholesale Price Index (GER) (07:00)	Consumer Price Index (GER) (07:00) ZEW Survey (EU) - Economic Sentiment (10:00) ZEW Survey (GER) - Current Situation (10:00) ZEW Survey (GER) - Economic Sentiment (10:00)	Industrial Production (EU) (10:00) MBA Mortgage Applications (US) (12:00)	Balance of Trade (EU) (10:00) Business Inventories (US) (15:00) Continuing Claims (US) (13:30) Crude Oil Inventories (US) (15:30) Import and Export Price Indices (US) (13:30) Initial Jobless Claims (US) (13:30) Producer Price Index (US) (13:30) Retail Sales (US) (13:30)	Building Permits (US) (13:30) Capacity Utilisation (US) (14:15) Consumer Price Index (EU) (10:00) Housing Starts (US) (13:30) Industrial Production (US) (14:15)

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Company Diary

Week beginning Monday 13 Oct 2025

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