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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 23 Mar 2026

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Week beginning Monday 23 Mar 2026
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
88 Energy Limited (DI) BlackBird Built Cybernetics Caledonia Mining Corporation (DI) Distribution Finance Capital Holdings Distribution Finance Capital Holdings Empire Metals Limited NPV (DI) Me Group International Pennant International Group Pennant International Group RTC Group Tandem Group Thungela Resources Limited NPV (DI)	BioPharma Credit Chesnara Corero Network Security CVC Income & Growth Limited NPV Euro EKF Diagnostics Holdings Everplay Group Fevertree Drinks Flowtech Fluidpower Flowtech Fluidpower Foresight Solar Fund Limited Gamma Communications Getbusy Getbusy Global Opportunities Trust Henry Boot Itaconix Journeo Kingfisher M. P. Evans Group Maven Income & Growth 3 VCT Michelmersh Brick Holdings Niox Group Octopus Renewables Infrastructure Trust Personal Group Holdings PZ Cussons Real Estate Investors Regional REIT Limited NPV Resolute Mining Limited NPV (DI) S4 Capital Staffline Group The Mission Group TMT Investments Ultimate Products Xaar	ASOS EnQuest EPE Special Opportunities Limited (DI) Franchise Brands Headlam Group JPMorgan Claverhouse Inv Trust Kakuzi Ltd. Kenmare Resources (CDI) Kore Potash Literacy Capital Luceco Maven Income and Growth VCT 5 Norman Broadbent Pharos Energy Quartix Technologies Richmond Hill Resources S4 Capital TT Electronics W.A.G Payment Solutions	Afarak Group SE (DI) AIREA Amaroq Ltd. Npv (DI) Arbuthnot Banking Group BlackRock Latin American Inv Trust Capricorn Energy Ceres Power Holdings China Pacific Insurance (Group) Co., Ltd GDR (Reg S) Ecora Royalties EJF Investments Ltd NPV Gemfields Group Limited Helix Exploration Hostelworld Group India Capital Growth Fund Ltd. International Public Partnerships Ltd. Mears Group Next Oxford Biomedica Petrotal Corporation NPV (DI) Playtech Serica Energy Social Housing Reit Strip Tinning Holdings Sundae Bar THG Tribal Group	Air China Ltd. CT Private Equity Trust Public Policy Holding Company, Inc.(DI)
Interims
Applied Nutrition Gfinity Orcadian Energy Quadrise	Bellway Gattaca Ultimate Products YouGov	Aptamer Group Cloudbreak Discovery CQS Natural Resources Growth and Income	Altona Rare Earths First Development Resources Geo Exploration Limited NPV Gunsynd Helium One Group Ltd (DI) Home Reit Renalytix (Reg S) Synergia Energy Ltd NPV Town Centre Securities	Parkmead Group (The) Pennpetro Energy Seeing Machines Ltd. NPV (DI)
Q1
				Carnival
Q4
Caledonia Mining Corporation (DI)			Petrotal Corporation NPV (DI)
Trading Announcements
Goodwin Plc	Bytes Technology Group Distil Gemfields Group Limited PZ Cussons Time Finance	ASOS Braemar Crest Nicholson Holdings Latham (James) Pinewood Technologies Group RS Group United Utilities Group Volex	Aeorema Communications FirstGroup Treatt
AGMs
BlackRock American Income Trust CLS Holdings JSC Halyk Bank GDR (Reg S) LG Electronics Inc GDS (Reg S)	Associated British Engineering Hardide Rc Fornax Roadside Real Estate Wynnstay Group	AB Ignitis Grupe GDR (Reg S) BlackRock Energy and Resources Income Trust Crest Nicholson Holdings Gunsynd MediaZest Nexus Infrastructure Nexus Infrastructure Patria Private Equity Trust Sunrise Resources Sunrise Resources Sunrise Resources	Banco Santander S.A. Blackrock Throgmorton Trust Geiger Counter Limited Haydale Investacc Group Limited (DI) LPA Group Norman Broadbent Polar Capital Global Financials Trust Rights & Issues Investment Trust Treatt Treatt	Eco (Atlantic) Oil & Gas Ltd NPV (DI) ECR Minerals Videndum
EGMs
	Chrysalis Investments Limited NPV Cora Gold Limited (DI)	Air China Ltd. India Capital Growth Fund Ltd.		Datang International Power Generation Co Ltd.
GMs
Rosebank Industries NPV		Wildcat Petroleum	Blackrock Throgmorton Trust Coiled Therapeutics Norman Broadbent Pan African Resources Sealand Capital Galaxy Limited (DI) United Bank Ltd GDR (Reg S)
Annual Report
88 Energy Limited (DI) Globaldata ITV Melrose Industries Melrose Industries Nichols Partners Group Private Equity Limited. (EUR) Persimmon Thungela Resources Limited NPV (DI) Weir Group	BAE Systems CVC Income & Growth Limited NPV Euro Domino's Pizza Group Foresight Solar Fund Limited Gamma Communications Global Opportunities Trust Inchcape Jupiter Fund Management Keller Group Maven Income & Growth 3 VCT Morgan Sindall Group Regional REIT Limited NPV Resolute Mining Limited NPV (DI) The Pebble Group Ultimate Products	Admiral Group Aston Martin Lagonda Global Holdings CAB Payments Holdings Drax Group EPE Special Opportunities Limited (DI) Forterra Lion Finance Group Maven Income and Growth VCT 5 Net Zero Infrastructure Primary Health Properties Reckitt Benckiser Group Richmond Hill Resources	Afarak Group SE (DI) Amaroq Ltd. Npv (DI) Antofagasta Bridgepoint Group (Reg S) China Pacific Insurance (Group) Co., Ltd GDR (Reg S) Ecora Royalties EJF Investments Ltd NPV Gemfields Group Limited Harbour Energy Helix Exploration India Capital Growth Fund Ltd. International Public Partnerships Ltd. LSL Property Services Mincon Group (CDI) Morgan Advanced Materials OSB Group RM Strip Tinning Holdings Unite Group	Rotork Societatea Energetica Electrica SA GDR (Reg S) Vistry Group
Drilling Report
Great Southern Copper Quantum Helium Limited (DI)	Altona Rare Earths Rome Resources	Jubilee Metals Group	Kendrick Resources Strategic Minerals
Final Ex-Dividend Date
			AIB Group (CDI) Aviva Crest Nicholson Holdings Fidelity European Trust Globaldata Hammerson International Personal Finance Mondi Mony Group MTI Wireless Edge Ltd. Nexus Infrastructure SEGRO Smith & Nephew St James's Place Valterra Platinum Limited (DI) Wynnstay Group
Final Dividend Payment Date
	Baronsmead Second Venture Trust Baronsmead Venture Trust			easyJet Oxford Metrics
Interim Ex-Dividend Date
			Fonix Molten Ventures VCT Ruffer Investment Company Ltd Red PTG Pref Shares Volution Group
Interim Dividend Payment Date
		Calculus VCT	BHP Group Limited NPV (DI)	Foresight Ventures Vct Genus Henderson Smaller Companies Inv Trust Mid Wynd International Inv Trust Tribal Group
Special Ex-Dividend Date
			Valterra Platinum Limited (DI)
Special Dividend Payment Date
				B.P. Marsh & Partners Foresight Ventures Vct
Quarterly Ex-Dividend Date
			British American Tobacco Duke Capital Limited Primary Health Properties Value and Indexed Property Income Trust
Quarterly Payment Date
			Abrdn DIversified Income And Growth	BP Vaalco Energy, Inc (DI)
UK Economic Announcements
		Consumer Price Index (07:00) Producer Price Index (07:00) Retail Price Index (07:00)		GFK Consumer Confidence (00:01) Retail Sales (07:00)
International Economic Announcements
Construction Spending (US) (14:00)		Crude Oil Inventories (US) (14:30) Current Account (US) (12:30) IFO Business Climate (GER) (09:00) IFO Current Assessment (GER) (09:00) IFO Expectations (GER) (09:00) Import and Export Price Indices (US) (12:30) MBA Mortgage Applications (US) (11:00)	Continuing Claims (US) (12:30) GFK Consumer Confidence (GER) (07:00) Initial Jobless Claims (US) (12:30) M3 Money Supply (EU) (09:00)	U. of Michigan Confidence (US) (14:00)

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Week beginning Monday 23 Mar 2026

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