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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 27 Jul 2026

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Week beginning Monday 27 Jul 2026
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
	DSW Capital Games Workshop Group NWF Group	Altitude Group Hargreaves Services SDI Group		Foresight Ventures Vct Primorus Investments
Interims
Quartix Technologies	Canal+ S.A (CDI) Croda International Essentra Inchcape ITV Staffline Group Unilever Unite Group	Aberforth Smaller Companies Trust Abrdn Breedon Group Conduit Holdings Limited Com Shs (DI) Franchise Brands GSK Hellenic Telecommunications Organization S.A. ADS(REPR 1/2 OF 1 SHS GRD750) Hostelworld Group International Personal Finance Lancashire Holdings Limited Rathbones Group Rio Tinto Shaftesbury Capital St James's Place	AIB Group (CDI) BAE Systems Drax Group Elementis Endeavour Mining Greencoat UK Wind Hammerson Lloyds Banking Group London Stock Exchange Group Mondi Primary Health Properties Rentokil Initial Seplat Energy (DI) Standard Chartered Vanquis Banking Group 20	IG Group Holdings IMI International Consolidated Airlines Group SA (CDI) Intertek Group Melrose Industries NATWEST GROUP RHI Magnesita N.V. (DI) Rightmove Taylor Wimpey
Q2
	Unilever	GSK Hellenic Telecommunications Organization S.A. ADS(REPR 1/2 OF 1 SHS GRD750)	Endeavour Mining Shell Standard Chartered	International Consolidated Airlines Group SA (CDI) NATWEST GROUP
Trading Announcements
	Gem Diamonds Ltd. (DI)	Jadestone Energy The Sage Group	ASA International Group Oakley Capital Investments Limited (DI) Pets at Home Group
AGMs
Cordiant Digital Infrastructure Limited NPV Quantum Blockchain Technologies	Clontarf Energy CT UK High Income Trust Metals one NewRiver REIT Northern Venture Trust Rockwood Strategic Verici DX	Acuity RM Group Dekel Agri-Vision (DI) Northern 2 VCT PayPoint Triad Group Zephyr Energy	Active Energy Group Eurasia Mining Northern 3 VCT Reabold Resources Reabold Resources Tatton Asset Management Zegona Communications	Clean Power Hydrogen Cykel AI Foresight Group Holdings Limited NPV Spectra Systems Corporation Team Triple Point Venture Vct
GMs
	Kodal Minerals
Annual Report
	Games Workshop Group			Foresight Ventures Vct
Final Ex-Dividend Date
			Braemar Gore Street Energy Storage Fund Latham (James) Triad Group
Final Dividend Payment Date
Record	Fidelity China Special Situations		AEP Plantations Camellia Orchard Funding Group Sirius Real Estate Ltd. TR Property Inv Trust Vodafone Group	B&M European Value Retail B.P. Marsh & Partners Bytes Technology Group Discoverie Group Ecora Royalties GB Group ICG JD Sports Fashion Motorpoint Group Peel Hunt Limited NPV Tate & Lyle Templeton Emerging Markets Inv Trust Value and Indexed Property Income Trust Vianet Group Wynnstay Properties
Interim Ex-Dividend Date
			BlackRock Smaller Companies Trust Maven Income & Growth 3 VCT Maven Income & Growth 4 VCT Maven Income and Growth VCT 5 Mony Group Reach
Interim Dividend Payment Date
			Compass Group 11	BP 8% Cum 1st Prf BP 9% 2nd Prf Hargreave Hale AIM VCT Heavitree Brewery Heavitree Brewery 'A' Shares S and U 31.5% Prf. Cum. Prf 12.5P The Character Group
Special Ex-Dividend Date
			Montanaro European Smaller Companies Trust	International Personal Finance
Special Dividend Payment Date
				AO World
Quarterly Ex-Dividend Date
Nokia OYJ			Brunner Inv Trust GCP Asset Backed Income Fund Limited
Quarterly Payment Date
				CT Private Equity Trust Patria Private Equity Trust Real Estate Investors TwentyFour Select Monthly Income Fund Limited
UK Economic Announcements
		Consumer Credit (09:30) M4 Money Supply (09:30) Mortgage Approvals (09:30)	BoE Interest Rate Decision (12:00)	Nationwide House Price Index (07:00)
International Economic Announcements
Durable Goods Orders (US) (13:30) IFO Business Climate (GER) (09:00) IFO Current Assessment (GER) (09:00) IFO Expectations (GER) (09:00) M3 Money Supply (EU) (09:00)	Consumer Confidence (US) (15:00) House Price Index (US) (14:00)	Crude Oil Inventories (US) (15:30) MBA Mortgage Applications (US) (12:00)	Business Climate Indicator (EU) (10:00) Consumer Confidence (EU) (10:00) Continuing Claims (US) (13:30) Economic Sentiment Indicator (EU) (10:00) GDP (Preliminary) (EU) (10:00) GDP (Preliminary) (GER) (07:00) GDP (Preliminary) (US) (13:30) Industrial Confidence (EU) (10:00) Initial Jobless Claims (US) (13:30) Personal Consumption Expenditures (US) (13:30) Personal Income (US) (13:30) Personal Spending (US) (13:30) Services Sentiment (EU) (10:00)	Chicago PMI (US) (14:45) Import Price Index (GER) (07:00) U. of Michigan Confidence (Final) (US) (15:00) Unemployment Rate (GER) (08:55)

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Company Diary

Week beginning Monday 27 Jul 2026

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