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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 Nov 2026

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Week beginning Monday 02 Nov 2026
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
	Associated British Foods Gattaca	Smiths News	ASOS
Interims
AdvancedAdvT Limited NPV (DI)	Focusrite	Braemar Trainline	Autotrader Group National Grid RS Group Sosandar Sosandar Tate & Lyle	Record
Q3
Kosmos Energy (DI)		Lion Finance Group Smith & Nephew	Helios Towers Vaalco Energy, Inc (DI) Wheaton Precious Metals Corp.NPV (CDI)	International Consolidated Airlines Group SA (CDI) TBC Bank Group
Trading Announcements
	International Workplace Group International Workplace Group TP Icap Group	Barratt Redrow Coca-Cola HBC AG (CDI) Lancashire Holdings Limited Next Smith & Nephew Wetherspoon (J.D.)	Diageo Harbour Energy Howden Joinery Group IMI Metlen Energy & Metals OSB Group Vistry Group
AGMs
Aberforth Geared Value & Income Trust Made Tech Group	Bravura Solutions Limited JPMorgan Emerging Markets Growth & Income Malibu Life Holdings Limited (DI)	Barratt Redrow Hansard Global Manchester & London Investment Trust Manchester & London Investment Trust Mendell Helium	Ashmore Group Diageo Diageo Galileo Resources Physiomics Tavistock Investments Venture Life Group	MJ Gleeson Schroder Japan Trust
EGMs
	Air China Ltd.
Annual Report
			Time Finance
Final Ex-Dividend Date
			Aberdeen UK Smaller Companies Growth Trust Ashmore Group Avingtrans CVS Group Galliford Try Thorpe (F.W.)
Final Dividend Payment Date
Hargreaves Services		Alumasc Group	BTG Consulting City of London Investment Group	Brooks Macdonald Group Manchester & London Investment Trust Mid Wynd International Inv Trust
Interim Ex-Dividend Date
			AEP Plantations Anglo Asian Mining Bytes Technology Group Card Factory Me Group International Octopus AIM VCT 2 Warpaint London
Interim Dividend Payment Date
Banco Santander S.A. Cairn Homes (CDI) Parvus Energy Efficiency Trust WPP	Harworth Group Weir		Bodycote	AVI Japan Opportunity Trust Barr (A.G.) Breedon Group Christie Group Johnson Service Group Judges Scientific Kerry Group 'A' Shares (CDI) LSL Property Services Luceco M. P. Evans Group Midwich Group Old Mutual Limited NPV (DI) Persimmon Smith & Nephew TP Icap Group Travis Perkins Wickes Group
Special Ex-Dividend Date
			Aberdeen UK Smaller Companies Growth Trust
Quarterly Ex-Dividend Date
			Brunner Inv Trust
Quarterly Payment Date
Mercantile Investment Trust (The)				BlackRock Latin American Inv Trust British American Tobacco CT UK High Income Trust CT UK High Income Trust B
UK Economic Announcements
PMI Manufacturing (09:30)		PMI Composite (09:30) PMI Services (09:30)	PMI Construction (09:30)
International Economic Announcements
Construction Spending (US) (15:00) ISM Manufacturing (US) (15:00) ISM Prices Paid (US) (15:00) PMI Manufacturing (US) (14:45) Retail Sales (GER) (07:00)	Factory Orders (US) (15:00)	Balance of Trade (US) (13:30) 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)	Continuing Claims (US) (13:30) Factory Orders (GER) (07:00) Initial Jobless Claims (US) (13:30) Producer Price Index (EU) (10:00)	Balance of Trade (GER) (07:00) Import Price Index (GER) (07:00) Industrial Production (GER) (07:00) Non-Farm Payrolls (US) (13:30) Retail Sales (EU) (10:00) Unemployment Rate (US) (13:30)

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Company Diary

Week beginning Monday 02 Nov 2026

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