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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 10 Nov 2025

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Week beginning Monday 10 Nov 2025
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
Applied Nutrition Applied Nutrition	AB Dynamics Abingdon Health Shearwater Group	Avon Technologies Ten Lifestyle Group
Interims
Cambridge Nutritional Science Kainos Group	Oxford Instruments	Castings Experian Motorpoint Group Picton Property Income Ltd SSE Volex	B&M European Value Retail S.A. (DI) ICG Marks Electrical Group United Utilities Group	Land Securities Group
Q3
Caledonia Mining Corporation (DI)	Air Astana Joint Stock Company Gdr (Each Repr 4 Com Shs) (Reg S)	Flutter Entertainment (DI)	Atalaya Mining Copper, S.A. (CDI) Endeavour Mining Integrated Diagnostics Holdings	Amaroq Ltd. Npv (DI)
Trading Announcements
		Alfa Financial Software Holdings Fuller Smith & Turner Marshalls	Aviva Convatec Group
AGMs
Alternative Income Reit Sunda Energy	GSTechnologies NPV (DI) Made Tech Group Rainbow Rare Earths Limited NPV Thor Energy	JPMorgan Global Growth & Income Mothercare Strategic Equity Capital	Fiske Fonix Galliford Try Greatland Resouces Limited (DI) Kier Group VietNam Holding Ltd	DFS Furniture Ferro-Alloy Resources Limited NPV MJ Gleeson
GMs
	Finsbury Growth & Income Trust Oxford Biodynamics
Final Ex-Dividend Date
			Baillie Gifford Japan Trust Fidelity Asian Values Fidelity Emerging Markets Limited Ptg NPV International Paper Comapny (DI) James Halstead New Star Investment Trust SThree
Final Dividend Payment Date
			Abrdn Property Income Trust Limited Hansard Global	Barratt Redrow Fiske Gateley (Holdings) JPMorgan Emerging Markets Inv Trust
Interim Ex-Dividend Date
			Anpario Bunzl C&C Group (CDI) London Security Mincon Group (CDI) Sainsbury (J) Schroder BSC Social Impact Trust Triple Point Venture Vct Wynnstay Properties
Interim Dividend Payment Date
	AIB Group (CDI) Plus500 Ltd (DI)		Coats Group	Animalcare Group FDM Group (Holdings) Kingfisher Likewise Group Maven Renovar Vct Senior Spirax Group Taylor Wimpey
Special Ex-Dividend Date
		Seplat Energy (DI)	Lancashire Holdings Limited Sainsbury (J)
Special Dividend Payment Date
	Plus500 Ltd (DI)		Abrdn Property Income Trust Limited	JPMorgan Emerging Markets Inv Trust Maven Renovar Vct
Quarterly Ex-Dividend Date
		Seplat Energy (DI)	BlackRock American Income Trust BP GSK ICG Enterprise Trust NextEnergy Solar Fund Limited Red Octopus Renewables Infrastructure Trust Pershing Square Holdings Ltd NPV Pershing Square Holdings Ltd NPV (USD) The Renewables Infrastructure Group Limited
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 (00:00) Index of Services (07:00) Manufacturing Production (07:00)
International Economic Announcements
	Budget Statement (US) (19:00) ZEW Survey (EU) - Economic Sentiment (10:00) ZEW Survey (GER) - Current Situation (10:00) ZEW Survey (GER) - Economic Sentiment (10:00)	Consumer Price Index (GER) (07:00) Current Account (GER) (13:30) MBA Mortgage Applications (US) (12:00)	Consumer Price Index (US) (13:30) Continuing Claims (US) (13:30) Crude Oil Inventories (US) (15:30)	Balance of Trade (EU) (10:00) Business Inventories (US) (15:00) GDP (Preliminary) (EU) (10:00) Import and Export Price Indices (US) (13:30) Retail Sales (US) (13:30) Wholesale Price Index (GER) (07:00)

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Week beginning Monday 10 Nov 2025

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