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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 11 May 2026

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Week beginning Monday 11 May 2026
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
	3i Infrastructure Angling Direct Bytes Technology Group Vodafone Group	Vertu Motors	3i Group Burberry Group Land Securities Group Microlise Group United Utilities Group	Volvere
Interims
Compass Group 11	Renew Holdings	Avon Technologies	Auction Technology Group Future Grainger Nexus Infrastructure
Q1
Caledonia Mining Corporation (DI)		AB Ignitis Grupe GDR (Reg S) Amaroq Ltd. Npv (DI)
Trading Announcements
	Greggs IMI International Workplace Group	Conduit Holdings Limited Com Shs (DI) Public Policy Holding Company, Inc.(DI) Spirax Group TP Icap Group	ITV	Grafton Group Ut (CDI)
AGMs
CloudCoco Group International Paper Company (DI)	Aberdeen Asian Income Fund Limited Npv Aberdeen Asian Income Fund Limited Npv Bridgepoint Group (Reg S) Chesnara Diverse Income Trust (The) Fidelity European Trust HUTCHMED (China) Limited IMI Macfarlane Group Midwich Group Public Policy Holding Company, Inc.(DI) Ruffer Investment Company Ltd Red PTG Pref Shares	Aberdeen Asian Income Fund Limited Npv Chill Brands Group Conduit Holdings Limited Com Shs (DI) Fisher (James) & Sons Georgia Capital Getbusy Greggs Hvivo Ithaca Energy LMS Capital Marshalls RHI Magnesita N.V. (DI) Savills Savills Savills Spirax Group TP Icap Group Unilever Vistry Group	Ceres Power Holdings Costain Group Eurocell Global Opportunities Trust Helios Towers Inchcape Itaconix JPMorgan American Inv Trust Lloyds Banking Group Lloyds Banking Group PensionBee Group Proteome Sciences Quilter Secure Trust Bank Shaftesbury Capital Spire Healthcare Group Staffline Group Standard Life	Derwent London Glenveagh Properties (CDI) Grafton Group Ut (CDI) LSL Property Services TT Electronics Unite Group
EGMs
			Forgent
GMs
		Atome
Annual Report
Oriole Resources
Final Ex-Dividend Date
			Balfour Beatty Coca-Cola HBC AG (CDI) Essentra iFOREX Financial Trading Holdings Ltd. NPV Irish Continental Group Units (Comp) (CDI) Lancashire Holdings Limited LSL Property Services Macfarlane Group Morgan Sindall Group Pagegroup Seplat Energy (DI) SThree Tesco
Final Dividend Payment Date
Antofagasta Schroder Asian Total Return Investment Company The Pebble Group	Capital Limited (DI) HGCapital Trust Hostelworld Group Morgan Advanced Materials Personal Group Holdings	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) OSB Group Rathbones Group Treatt	Aviva Centrica Haleon InterContinental Hotels Group Standard Chartered	AB Dynamics Drax Group Foxtons Group Investec Investment Trust 5% Cumulative Preference Stock 1 Johnson Service Group Maven Income & Growth 3 VCT Maven Income & Growth 4 VCT Maven Income and Growth VCT 5 Taylor Wimpey Uniphar (CDI)
Interim Ex-Dividend Date
			Albion Technology & General VCT Aurora UK Alpha Coca-Cola Europacific Partners (DI) Fevara Fidelity Special Values Tracsis
Interim Dividend Payment Date
		Smiths Group		Barratt Redrow Blackfinch Spring VCT Gattaca
Special Ex-Dividend Date
			Seplat Energy (DI)
Quarterly Ex-Dividend Date
			BlackRock American Income Trust BP GSK NextEnergy Solar Fund Limited Red Octopus Renewables Infrastructure Trust Unilever
Quarterly Payment Date
			M Winkworth	BlackRock Latin American Inv Trust Thor Explorations Ltd (DI)
UK Economic Announcements
	Retail Sales (00:01)		Balance of Trade (07:00) Claimant Count Rate (07:00) Gross Domestic Product (07:00) Index of Services (07:00) Industrial Production (07:00) Manufacturing Production (07:00) RICS Housing Market Survey (00:01) Unemployment Rate (07:00)
International Economic Announcements
Existing Home Sales (US) (15:00)	Budget Statement (US) (19:00) Consumer Price Index (GER) (07:00) Consumer Price Index (US) (13:30) ZEW Survey (EU) - Economic Sentiment (10:00) ZEW Survey (GER) - Current Situation (10:00) ZEW Survey (GER) - Economic Sentiment (10:00)	Crude Oil Inventories (US) (15:30) GDP (Preliminary) (EU) (10:00) Industrial Production (EU) (10:00) MBA Mortgage Applications (US) (12:00) Producer Price Index (US) (13:30)	Business Inventories (US) (15:00) Continuing Claims (US) (13:30) Import and Export Price Indices (US) (13:30) Initial Jobless Claims (US) (13:30) Retail Sales (US) (13:30)	Capacity Utilisation (US) (14:15) Industrial Production (US) (14:15) U. of Michigan Confidence (Prelim) (US) (15:00) Wholesale Price Index (GER) (07:00)

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Company Diary

Week beginning Monday 11 May 2026

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