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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 29 May 2023

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Week beginning Monday 29 May 2023
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
	Silver Bullet Data Services Group	Bloomsbury Publishing Tern	Auto Trader Group Dr. Martens NextEnergy Solar Fund Limited Red Pennon Group Trinity Exploration & Production
Interims
	Greencore Group (CDI) Hollywood Bowl Group Oxford Biodynamics	Impax Asset Management Group
Q1
	Burning Rock Biotech Limited Ads (Each Repr 1 Class A Ord Usd0.0002) Telecom Egypt SAE GDS (Regs)
Trading Announcements
		Noventiq Holdings ( Reg S)
AGMs
	Alba Mineral Resources Aseana Properties Ltd. BioPharma Credit Gresham House Energy Storage Fund Light Science Technologies Holdings Maintel Holdings Malvern International Manx Financial Group Sportech	Advanced Medical Solutions Group Aferian Bakkavor Group Balanced Commercial Property Trust Limited Bodycote CleanTech Lithium Dianomi DigitalBox International Public Partnerships Ltd. Predator Oil & Gas Holdings NPV Rotala RTC Group Thungela Resources Limited NPV (DI) Xaar	Ecofin U.S. Renewables Infrastructure Trust Middlefield Canadian Income PCC Northcoders Group Pagegroup
EGMs
				BH Macro Ltd. GBP Shares Kibo Energy (CDI)
GMs
	Aseana Properties Ltd.			CAP-XX Limited Mirriad Advertising
Final Ex-Dividend Date
	James Halstead 5.5% Cumulative Preference 1 Kakuzi Ltd.		Anglo-Eastern Plantations Capital Gearing Trust Centamin (DI) Gamma Communications Great Portland Estates Hill and Smith Hilton Food Group Informa JTC Keller Group Keywords Studios Likewise Group Marshalls Menhaden Resource Efficiency National Grid National World Renold 6% Cum. Prfd. Scottish Mortgage Inv Trust Severn Trent Spectra Systems Corporation Yu Group
Final Dividend Payment Date
	Dunedin Income Growth Inv Trust Portmeirion Group	Foxtons Group Global Opportunities Trust JPMorgan American Inv Trust LLoyds Banking Group 9.25% Non-Cum Irredeemable Pref Shares LLoyds Banking Group 9.75% Non-Cum Irredeemable Pref Shares Mortgage Advice Bureau (Holdings) PPHE Hotel Group Ltd Sampo OYJ St James's Place Vesuvius	4Imprint Group BAE Systems Investec Investment Trust 3 1/2% Cumulative Preference Stock Macfarlane Group Sabre Insurance Group Safestyle UK Vector Capital Vistry Group	Admiral Group Arbuthnot Banking Group Bodycote Capital & Regional CVC Income & Growth Limited NPV Euro CVC Income & Growth Limited NPV GBP Derwent London Elecosoft Public Limited Company Fevertree Drinks Headlam Group Henry Boot Highcroft Investment Lancashire Holdings Limited LSL Property Services Public Policy Holding Company, Inc. (DI) (REG S, CAT3) Reach Tclarke The Pebble Group Zotefoams
Interim Ex-Dividend Date
			Associated British Foods Aviva 8 3/4% Cumulative Irrd Preference 1 Cerillion Enwell Energy General Accident 'A' Henderson European Focus Trust Jersey Electricity 'A' Shares Nexus Infrastructure Origin Enterprises (CDI) REA Holdings 9% Cum. Prf. #1 Rotork 9.5% Cum Prf. #1 Sage Group Titon Holdings Up Global Sourcing Holdings VH Global Sustainable Energy Opportunities
Interim Dividend Payment Date
	Pembroke Vct B	Royal Bank of Scotland 11% Cum. Prf Royal Bank of Scotland 5.5% Cum. Prf.		Majedie Investments
Special Ex-Dividend Date
			Amur Minerals Corporation NPV
Special Dividend Payment Date
		NB Global Monthly Income Fund Limited Red Ord Shs NPV £		Admiral Group Elecosoft Public Limited Company
Quarterly Ex-Dividend Date
	Canadian General Investments Ltd. Petrotal Corporation NPV (DI)		Downing Renewables & Infrastructure Trust Law Debenture Corp. Premier Miton Global Renewables Trust Regional REIT Limited RM Infrastructure Income
Quarterly Payment Date
		BlackRock World Mining Trust City of London Inv Trust Custodian Property Income Reit Ediston Property Investment Company Picton Property Income Ltd	JpMorgan China Growth & Income	Greencoat Renewables (CDI) Octopus Renewables Infrastructure Trust TwentyFour Select Monthly Income Fund Limited Wheaton Precious Metals Corp.NPV (CDI)
UK Economic Announcements
	Nationwide House Price Index (07:00)	BRC Shop Price Index (00:01)	Consumer Credit (09:30) M4 Money Supply (09:30) Mortgage Approvals (09:30) PMI Manufacturing (09:30)
International Economic Announcements
	Business Climate Indicator (EU) (10:00) Consumer Confidence (EU) (10:00) Consumer Confidence (US) (15:00) Economic Sentiment Indicator (EU) (10:00) House Price Index (US) (14:00) Industrial Confidence (EU) (10:00) M3 Money Supply (EU) (09:00) Services Sentiment (EU) (10:00)	Chicago PMI (US) (14:45) Crude Oil Inventories (US) (15:30) Import Price Index (GER) (07:00) MBA Mortgage Applications (US) (12:00) Unemployment Rate (GER) (08:55)	Auto Sales (US) (20:30) Construction Spending (US) (15:00) Continuing Claims (US) (13:30) Initial Jobless Claims (US) (13:30) ISM Manufacturing (US) (15:00) ISM Prices Paid (US) (15:00) PMI Manufacturing (GER) (08:55) PMI Manufacturing (EU) (09:00) PMI Manufacturing (US) (14:45) Retail Sales (GER) (07:00) Unemployment Rate (EU) (10:00)	Non-Farm Payrolls (US) (13:30) Unemployment Rate (US) (13:30)

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Week beginning Monday 29 May 2023

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