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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 14 Sep 2026

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Week beginning Monday 14 Sep 2026
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
Fusion Antibodies	Alumasc Group Eagle Eye Solutions Group Kier Group MJ Gleeson Springfield Properties	Barratt Redrow City of London Investment Group Pan African Resources Supermarket Income Reit
Interims
Big Technologies Globaldata Greencoat Renewables (CDI) HGCapital Trust Keystone Law Group M. P. Evans Group Pantheon Resources RTW Biotech Opportunities Ltd	Accesso Technology Group EKF Diagnostics Holdings Everplay Group Fintel Hvivo IP Group MPAC Group Norman Broadbent Personal Group Holdings	Amcomri Group CT Automotive Group Facilities by ADF Finseta M Winkworth The Artisanal Spirits Company	Next The Beauty Tech Group Trufin
Trading Announcements
Power Probe		Moonpig Group		Inspiration Healthcare Group Inspiration Healthcare Group Inspiration Healthcare Group
AGMs
Firering Strategic Minerals (DI) Harvest Minerals Limited (DI)	B90 Holdings NPV BRCK Group Gabelli Merchant Partners Invesco Asia Dragon Trust Lindsell Train Investment Trust SDCL Efficiency Income Trust Solid State The Global Smaller Companies Trust	Babcock International Group BTG Consulting Castelnau Group Limited Frasers Group Games Workshop Group Gore Street Energy Storage Fund Moonpig Group Sure Ventures Worsley Investors Limited NPV	Foresight Environmental Infrastructure Limited Galantas Gold Corp. Liontrust Asset Management MIGO Opportunities Trust MyCelx Technologies Corporation (DI) Sosandar Supreme Sysgroup ZCCM Investments Holdings 'B' Shares
Final Ex-Dividend Date
			Brooks Macdonald Group Foresight Group Holdings Limited NPV Goodwin Plc Rank Group Solid State South32 Limited (DI)
Final Dividend Payment Date
	Cavendish Halfords Group Investec Monks Inv Trust		Ryanair Holdings (CDI) SSE	Lindsell Train Investment Trust MS International One Health Group The Global Smaller Companies Trust Volex
Interim Ex-Dividend Date
			ASA International Group Bridgepoint Group (Reg S) Cairn Homes (CDI) Churchill China Costain Group Diales Group Essentra Fidelity European Trust Forterra PPHE Hotel Group Ltd Property Franchise Group Robinson Seneca Growth Capital Vct Seneca Growth Capital Vct B Somero Enterprises Inc. (DI) Thungela Resources Limited NPV (DI) Uniphar (CDI) Unite Group
Interim Dividend Payment Date
4Imprint Group Helios Towers Ibstock Inchcape Pearson Reach	Barclays Lloyds Banking Group Newcastle 12 5/8% Perm Int Bearing Shs #1000	London Stock Exchange Group	Haleon Hikma Pharmaceuticals IG Group Holdings SEGRO	CT Healthcare Trust (Red) Fresnillo Hostelworld Group Informa IRISH RESIDENTIAL PROPERTIES REIT P IRISH RESIDENTIAL PROPERTIES ORD SHS Man Group NATWEST GROUP OSB Group Reckitt Benckiser Group Rolls-Royce Holdings St James's Place
Special Ex-Dividend Date
Asiamet Resources Limited (DI)			Frontier Developments
Special Dividend Payment Date
			JPMorgan Global Core Real Assets Limited NPV	Glencore Pacific Assets Trust
Quarterly Ex-Dividend Date
			BlackRock World Mining Trust Energean Regional REIT Limited NPV Sunbelt Rentals Holdings, Inc (DI)
Quarterly Payment Date
Greencoat Renewables (CDI)	Canadian General Investments Ltd.			BP Brunner Inv Trust Pershing Square Holdings Ltd NPV Pershing Square Holdings Ltd NPV (USD) Unilever
UK Economic Announcements
	Claimant Count Rate (07:00) Unemployment Rate (07:00)	Consumer Price Index (07:00) Producer Price Index (07:00) Retail Price Index (07:00)	BoE Interest Rate Decision (12:00)	Retail Sales (07:00)
International Economic Announcements
	Balance of Trade (EU) (10:00) Wholesale Price Index (GER) (07:00) ZEW Survey (EU) - Economic Sentiment (10:00) ZEW Survey (GER) - Current Situation (10:00) ZEW Survey (GER) - Economic Sentiment (10:00)	Business Inventories (US) (15:00) Crude Oil Inventories (US) (15:30) Import and Export Price Indices (US) (13:30) Industrial Production (EU) (10:00) MBA Mortgage Applications (US) (12:00) Retail Sales (US) (13:30) Retail Sales Less Autos (US) (13:30)	Building Permits (US) (13:30) Continuing Claims (US) (13:30) Harmonised Index of Consumer Prices (EU) (10:00) Housing Starts (US) (13:30) Initial Jobless Claims (US) (13:30) Philadelphia Fed Index (US) (13:30)	Capacity Utilisation (US) (14:15) Current Account (EU) (09:00) Industrial Production (US) (14:15) Producer Price Index (GER) (07:00)

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Company Diary

Week beginning Monday 14 Sep 2026

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