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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
CAP-XX Limited Croma Security Solutions Group GS Chain Sareum Holdings Vast Resources	Associated British Foods BlackRock Greater Europe Inv Trust DotDigital Group Gattaca International Biotech Trust Pacsco Limited	Karelian Diamond Resources (CDI) Smiths News	ASOS Time Finance
Interims
AdvancedAdvT Limited NPV (DI)	Focusrite State Bank of India GDR (Reg S)	Braemar Trainline	Autotrader Group National Grid RS Group Sosandar Sosandar Tate & Lyle	Record
Q3
Dauch Corporation (DI) Kosmos Energy (DI)	Caledonia Mining Corporation (DI)	Burford Capital NPV (DI) Lancashire Holdings Limited Lion Finance Group Sampo OYJ Smith & Nephew Trekor Metals Limited NPV (DI)	Eesti Energia AS Perp Non-Call 5.25 Cap Secs Helios Towers HGCapital Trust Vaalco Energy, Inc (DI) Wheaton Precious Metals Corp.NPV (CDI)	International Consolidated Airlines Group SA (CDI) Nova Ljubljanska Banka D.D., Ljubljana GDR (Reg S) TBC Bank Group
Trading Announcements
Aterian Home Reit Ibstock Newmark Security PLC Victoria	Coca-Cola Europacific Partners (DI) Franchise Brands Hiscox Limited (DI) International Workplace Group Likewise Group Shield Therapeutics TP Icap Group	AIB Group (CDI) Barratt Redrow Coca-Cola HBC AG (CDI) Foresight Solar Fund Limited Gem Diamonds Ltd. (DI) Image Scan Holdings Lancashire Holdings Limited MedPal AI Smith & Nephew Weir Wetherspoon (J.D.) Zotefoams	Diageo Foxtons Group Harbour Energy Hikma Pharmaceuticals Howden Joinery Group IMI M&G Metlen Energy & Metals Morgan Advanced Materials Morgan Sindall Group Next OSB Group Vesuvius Vistry Group
AGMs
Aberforth Geared Value & Income Trust Fletcher King 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.
GMs
Built Cybernetics Gamma Communications Serval Resources
Annual Report
Avation		YouGov	Time Finance
Drilling Report
Switch Metals	Jangada Mines	Aterian	Cora Gold Limited (DI)
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 Investec Investment Trust 3 1/2% Cumulative Preference Stock 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 VPC Specialty Lending Investments
Quarterly Ex-Dividend Date
			Brunner Inv Trust Chenavari Toro Income Fund Limited NPV
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) Harmonised Index of Consumer Prices (EU) (10:00) 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)	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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Week beginning Monday 02 Nov 2026

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