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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 02 Feb 2026

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Week beginning Monday 02 Feb 2026
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
BSF Enterprise Pacsco Limited Various Eateries	LBG Media	BlackRock American Income Trust GSK	BlackRock Energy and Resources Income Trust React Group Shell Shell
Interims
CAP-XX Limited Conroy Gold & Natural Resources (CDI) Pacsco Limited Smithson Investment Trust	Alumasc Group Critical Metals EnSilica Filtronic Filtronic NWF Group		Arcontech Group
Q3
3i Infrastructure	Maruwa Co Ltd.		Syncona Limited NPV	Dish TV India Limited GDR (Each Repr One Shr)
Q4
		GSK	Shell Shell
Trading Announcements
AEP Plantations B90 Holdings NPV Churchill China Discoverie Group Emv Capital Goldplat Strip Tinning Holdings XP Factory	Barr (A.G.) Chesterfield Special Cylinders Holdings Fintel Jadestone Energy NWF Group Portmeirion Group	DCC (CDI) Entain Futura Medical Gem Diamonds Ltd. (DI) Grainger SSE Watches of Switzerland Group YouGov YouGov	BT Group CEIBA Investments Limited NPV Compass Group Compass Group CT Automotive Group Future Ithaca Energy JTC Petards Group Playtech Tinybuild Inc. (DI) Verici DX Vianet Group Vodafone Group	HGCapital Trust Metlen Energy & Metals Tandem Group Victrex plc
AGMs
WH Smith	Chesterfield Special Cylinders Holdings JpMorgan China Growth & Income	AJ Bell Baillie Gifford European Growth Trust Grainger Premier Miton Group Unicorn AIM VCT Watkin Jones	Compass Group Compass Group Hargreave Hale AIM VCT The Sage Group	Hon Hai Precision Industry Co. Ltd. GDR (Reg S) Victrex plc
EGMs
		IG Design Group	GoldStone Resources Ltd New Frontier Minerals Limited (DI)
GMs
			Herald Investment Trust New Frontier Minerals Limited (DI) NewRiver REIT Nippon Active Value Fund	Alba Mineral Resources
Annual Report
Shoe Zone	Aberforth Smaller Companies Trust Eskmuir Group Finance 4.255% Secd Gtd Bds 12/12/47	BlackRock American Income Trust	Nuformix	Chenavari Toro Income Fund Limited NPV
Drilling Report
Blencowe Resources Oracle Power	Caerus Mineral Resources Mila Resources		Anglo American Gunsynd Strategic Minerals Valterra Platinum Limited (DI)
Final Ex-Dividend Date
			Aberforth Smaller Companies Trust Avon Technologies On The Beach Group Paragon Banking Group Victorian Plumbing Group
Final Dividend Payment Date
			Greencore Group (CDI)	Barings Emerging Emea Opportunities Origin Enterprises (CDI) Schroder Asia Pacific Fund Scottish Oriental Smaller Companies Trust
Interim Ex-Dividend Date
			Aberforth Geared Value & Income Trust
Interim Dividend Payment Date
United Utilities Group Workspace Group	Johnson Matthey		JPMorgan European Discovery Trust Vodafone Group	Ashtead Group Bisichi QinetiQ Group XPS Pensions Group
Special Ex-Dividend Date
Reckitt Benckiser Group			Aberforth Smaller Companies Trust
Special Dividend Payment Date
				Scottish Oriental Smaller Companies Trust
Quarterly Ex-Dividend Date
Nokia OYJ			Chenavari Toro Income Fund Limited NPV Picton Property Income Ltd
Quarterly Payment Date
		British American Tobacco		BlackRock Latin American Inv Trust CT UK High Income Trust CT UK High Income Trust B Mercantile Investment Trust (The)
UK Economic Announcements
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)
International Economic Announcements
ISM Manufacturing (US) (15:00) ISM Prices Paid (US) (15:00) PMI Manufacturing (GER) (08:55) PMI Manufacturing (EU) (09:00) PMI Manufacturing (US) (14:45) Retail Sales (GER) (07:00)		Crude Oil Inventories (US) (15:30) ISM Prices Paid (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 Composite (US) (14:45) PMI Services (EU) (09:00) PMI Services (GER) (08:55) PMI Services (US) (14:45) Producer Price Index (EU) (10:00)	Continuing Claims (US) (13:30) Factory Orders (GER) (07:00) Initial Jobless Claims (US) (13:30) Retail Sales (EU) (10:00)	Balance of Trade (GER) (07:00) Industrial Production (GER) (07:00) Non-Farm Payrolls (US) (13:30) U. of Michigan Confidence (Prelim) (US) (15:00) Unemployment Rate (US) (13:30)

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Company Diary

Week beginning Monday 02 Feb 2026

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