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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 Mar 2026

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Week beginning Monday 02 Mar 2026
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
Bank of Ireland Group (CDI) Bellevue Healthcare Trust (Red) Blackrock Throgmorton Trust Bunzl Globaldata Kosmos Energy (DI) Onward Opportunities Limited Npv Oxford Nanopore Technologies RHI Magnesita N.V. (DI) Senior Senior Smith & Nephew	Abrdn Athelney Trust DFI Retail Group Holdings Limited (Sing.Reg) Faron Pharmaceuticals Oy (DI) Fresnillo Gran Tierra Energy Inc. (CDI) Greggs Inchcape International Workplace Group Intertek Group Johnson Service Group Keller Group Malvern International Morgan Advanced Materials Reach RIT Capital Partners Synectics XP Power Ltd. (DI)	AIB Group (CDI) Beazley Cairn Homes (CDI) Metro Bank Holdings MTI Wireless Edge Ltd. Murray International Trust Neo Energy Metals Octopus AIM VCT 2 Quilter Riverstone Energy Limited SIG Vistry Group Weir Group	Admiral Group Aviva Bupa Finance 4.125% Sub Nts 14/06/35 CAB Payments Holdings Coats Group ECR Minerals Elementis Endeavour Mining Entain Foxtons Group Funding Circle Holdings Grafton Group Ut (CDI) Greencoat Renewables (CDI) Harbour Energy Hon Hai Precision Industry Co. Ltd. GDR (Reg S) Hongkong Land Holding Ltd. (Sing.Reg) Hunting HUTCHMED (China) Limited Ibstock Irish Continental Group Units (Comp) (CDI) ITV Lancashire Holdings Limited Medcaw Investments NOTTS.B.S. 7 7/8% PERM INT BEARING SHS OSB Group Pagegroup Permanent TSB Group Holdings (CDI) Reckitt Benckiser Group RentGuarantor Holdings Rentokil Initial RM Robinson Serco Group Spire Healthcare Group Taylor Wimpey Tetragon Financial Group Limited	Alliance Witan IMI Newcastle 12 5/8% Perm Int Bearing Shs #1000
Interims
Craneware Gana Media Group Gelion Tristel	Alternative Income Reit Bluefield Solar Income Fund Limited Kier Group Origin Enterprises (CDI) PCI-PAL	Galliford Try Mila Resources Netcall	Aberdeen UK Smaller Companies Growth Trust Gabelli Merchant Partners Seraphim Space Investment Trust Thorpe (F.W.)	Sovereign Metals Limited NPV (DI)
Q3
Eco (Atlantic) Oil & Gas Ltd NPV (DI)
Q4
Kosmos Energy (DI) Smith & Nephew	Gran Tierra Energy Inc. (CDI)		Endeavour Mining Lancashire Holdings Limited
Trading Announcements
Safestay	NCC Group	Cordiant Digital Infrastructure Limited NPV	Bloomsbury Publishing Foresight Solar Fund Limited Silver Bullet Data Services Group Vertu Motors WH Smith
AGMs
Amigo Resources Gresham House Income & Growth 2 VCT Gresham House Income & Growth VCT	BSF Enterprise Conygar Investment Company Gana Media Group NCC Group Nuformix	Baillie Gifford US Growth Trust GS Chain GS Chain Pacsco Limited Paragon Banking Group Premier African Minerals Ltd (DI) Residential Secure Income	Aberforth Smaller Companies Trust Ct Uk Capital and Income Investment Trust Ecofin Global Utilities and Infrastructure Trust Impax Asset Management Group Impax Environmental Markets Jersey Electricity 'A' Shares	Chenavari Toro Income Fund Limited NPV
EGMs
Faron Pharmaceuticals Oy (DI) Ming Yang Smart Energy Group Limited Gdr (Each Repr 5 A Shs Rmb1) (Reg S) SDIC Power Holdings Co.,Ltd GDR (Reg S)			Beacon Energy NPV
GMs
CEPS CQS Natural Resources Growth and Income Genflow Biosciences	Syncona Limited NPV	Bellevue Healthcare Trust (Red) Henderson Smaller Companies Inv Trust	Malvern International	Hon Hai Precision Industry Co. Ltd. GDR (Reg S) RC365 Holding
Annual Report
Anglo American Bank of Ireland Group (CDI) Bellevue Healthcare Trust (Red) Blackrock Throgmorton Trust International Paper Company (DI) MediaZest RHI Magnesita N.V. (DI)	Athelney Trust IDOX IDOX RIT Capital Partners RIT Capital Partners RIT Capital Partners	AIB Group (CDI) Faron Pharmaceuticals Oy (DI) Haydale Murray International Trust Neo Energy Metals Riverstone Energy Limited	Aviva Bupa Finance 4.125% Sub Nts 14/06/35 ECR Minerals Elementis Endeavour Mining Grafton Group Ut (CDI) GSK International Consolidated Airlines Group SA (CDI) Lancashire Holdings Limited Mondi Nokia OYJ NOTTS.B.S. 7 7/8% PERM INT BEARING SHS Permanent TSB Group Holdings (CDI) Permanent TSB Group Holdings (CDI) Rolls-Royce Holdings Tetragon Financial Group Limited	Alliance Witan Schroders
Drilling Report
First Class Metals			Resolute Mining Limited NPV (DI)	Blencowe Resources New Frontier Minerals Limited (DI)
Final Ex-Dividend Date
			Bristol Water 'A' 8 3/4% Cum Irrd Prf Henry Boot Prf Rights & Issues Investment Trust Rio Tinto S and U 6% Cumulative Prf. Â£1
Final Dividend Payment Date
		Victorian Plumbing Group		Avon Technologies Gooch & Housego Paragon Banking Group
Interim Ex-Dividend Date
			BHP Group Limited NPV (DI) City of London Investment Group Dr. Martens Foresight Ventures Vct Genus Mid Wynd International Inv Trust MJ Gleeson PZ Cussons Renishaw South32 Limited (DI) Sylvania Platinum Ltd (DI) Trifast
Interim Dividend Payment Date
				Mountview Estates
Special Ex-Dividend Date
			B.P. Marsh & Partners Foresight Ventures Vct
Special Dividend Payment Date
			Unicorn AIM VCT
Quarterly Ex-Dividend Date
			Energean HICL Infrastructure	CRH (CDI)
Quarterly Payment Date
JpMorgan China Growth & Income JPMorgan Claverhouse Inv Trust JPMorgan India Growth & Income				BlackRock American Income Trust Chenavari Toro Income Fund Limited NPV
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)	BRC Shop Price Index (00:01)	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) Unemployment Rate (EU) (10:00)	Continuing Claims (US) (13:30) Import and Export Price Indices (US) (13:30) Initial Jobless Claims (US) (13:30) Retail Sales (EU) (10:00)	Business Inventories (US) (15:00) Consumer Credit (US) (20:00) Factory Orders (GER) (07:00) Gross Domestic Product (EU) (10:00) Non-Farm Payrolls (US) (13:30) Retail Sales (US) (13:30) Retail Sales Less Autos (US) (13:30) Unemployment Rate (US) (13:30)

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Week beginning Monday 02 Mar 2026

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