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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 Nov 2023

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Week beginning Monday 27 Nov 2023
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
	easyJet easyJet Focusrite Greencore Group (CDI) Renew Holdings Treatt	Benchmark Holdings Impax Asset Management Group	Auction Technology Group Genedrive Mitchells & Butlers
Interims
Ajax Resources Celebrus Technologies DSW Capital ECO Animal Health Group Jlen Environmental Assets Group Limited NPV Software Circle Sysgroup	Altitude Group Augmentum Fintech Brickability Group Dial Square Investments Dial Square Investments Fandango Holdings GB Group IG Design Group JPMorgan Global Core Real Assets Limited Kinovo Loungers Marlowe Mercia Asset Management Pets at Home Group Platform HG Finance 1.625% Sec Bds 10/08/55 SDV 2025 ZDP Supreme Totally VP	Cordiant Digital Infrastructure Limited NPV Esken Limited Pennon Group	Carclo Dr. Martens Foresight Group Holdings Limited NPV LXI Reit LXI Reit SRT Marine Systems Zoo Digital Group	Mind Gym
Q3
Serinus Energy NPV Thor Explorations Ltd (DI)			Burning Rock Biotech Limited Ads (Each Repr 1 Class A Ord Usd0.0002)
Q4
		Benchmark Holdings
Trading Announcements
Concurrent Technologies Epwin Group Frontier Developments Rightmove Shaftesbury Capital Zinc Media Group	Crimson Tide Crossword Cybersecurity DP Eurasia N.V. (DI) EnSilica Good Energy Group Journeo Loungers Next 15 Group Safestore Holdings Softcat		Me Group International
AGMs
JPMorgan Global Markets Emerging Income Trust Quadrise The European Smaller Companies Trust	Bluefield Solar Income Fund Limited EnSilica Ferguson London Finance & Investment Group Oakley Capital Investments Ltd. (DI)	Artemis Resources Limited NPV (DI) Aura Energy Limited NPV (DI) Contango Holdings CVS Group Fidelity Asian Values Panthera Resources Renishaw Riverfort Global Opportunities Sabien Technology Group Scancell Holdings Seeing Machines Ltd. NPV (DI) SLF Realisation Fund Limited NPV SLF Realisation Fund Limited NPV Target Healthcare Reit Ltd Transense Technologies Vast Resources	Amur Minerals Corporation Atlantic Lithium Limited NPV (DI) Europa Metals Ltd NPV (DI) Gabelli Merger Plus+ Trust Genedrive Kingswood Holdings Limited Mc Mining Limited MGC Pharmaceuticals Limited NPV (DI) NCC Group New Star Investment Trust One Heritage Group Ovoca Bio (CDI) Revolution Bars Group Ruffer Investment Company Ltd Red PTG Pref Shares	Croma Security Solutions Group James Halstead Plaza Centers NV SCS Group
EGMs
China Pacific Insurance (Group) Co., Ltd GDR (Reg S)		ROS Agro GDR REG S	Hellenic Telecom Industries SA ADS Roebuck Food Group Public Limited Company (CDI) SDIC Power Holdings Co.,Ltd GDR (Reg S)	JSC Halyk Bank GDR (Reg S)
GMs
Chelverton Growth Trust Gelion MediaZest Metro Bank Holdings Restaurant Group Telecom Egypt SAE GDS (Regs)		Starvest		Heiq More Acquisitions
Drilling Report
Thor Explorations Ltd (DI) Tlou Energy Limited (DI)	Ariana Resources Atlantic Lithium Limited NPV (DI) First Class Metals
Final Ex-Dividend Date
	NOTTS.B.S. 7 7/8% PERM INT BEARING SHS		Antofagasta 5% Cum Prf AVI Global Trust Aviva 8 3/4% Cumulative Irrd Preference 1 Bellway Croma Security Solutions Group DFS Furniture Ecclesiastical Insurance 8.625% Non-Cum Irr Pref Shares Fidelity Special Values General Accident 'A' Natwest Group 11% Cum Non-Red Prf Gbp1 Natwest Group 5.5% Cum Non-Red Prf Gbp1 Pan African Resources Rotork 9.5% Cum Prf. #1 Scottish Oriental Smaller Companies Trust YouGov
Final Dividend Payment Date
European Opportunities Trust	Wilmington		Abrdn UK Smaller Companies Growth Trust Coral Products Diverse Income Trust (The) Fonix Mobile Pacific Horizon Inv Trust PZ Cussons	EKF Diagnostics Holdings Sylvania Platinum Ltd (DI) The European Smaller Companies Trust
Interim Ex-Dividend Date
			3i Group Caledonia Investments Calnex Solutions FIH Group FirstGroup Fuller Smith and Turner 6% 1st Cumulative Preference 1 Fuller Smith and Turner 8% 2nd Cumulative Preference 1 Helical Hill and Smith Investec Non-Red Non-Cum Non-Part Prf Shs James Halstead 5.5% Cumulative Preference 1 Johnson Matthey Livermore Investments Group Ltd. Marks Electrical Group Michelmersh Brick Holdings Norcros Octopus Titan VCT Oxford Instruments Record Renold 6% Cum. Prfd. Severn Trent Tavistock Investments Telecom Plus Volex
Interim Dividend Payment Date
Shanta Gold Ltd.	Headlam Group ITV Pembroke Vct B		BAE Systems LLoyds Banking Group 9.25% Non-Cum Irredeemable Pref Shares LLoyds Banking Group 9.75% Non-Cum Irredeemable Pref Shares	Bloomsbury Publishing Bytes Technology Group C&C Group (CDI) Hilton Food Group Investec Investment Trust 3 1/2% Cumulative Preference Stock Marshalls Maven Income & Growth VCT
Special Ex-Dividend Date
		Canadian General Investments Ltd.	AVI Global Trust
Special Dividend Payment Date
				Abrdn DIversified Income And Growth
Quarterly Ex-Dividend Date
Wheaton Precious Metals Corp.NPV (CDI)		Petrotal Corporation NPV (DI)	Diversified Energy Company Downing Renewables & Infrastructure Trust Pollen Street Premier Miton Global Renewables Trust RM Infrastructure Income
Quarterly Payment Date
Tetragon Financial Group Limited			Balanced Commercial Property Trust Limited City of London Inv Trust Custodian Property Income Reit Picton Property Income Ltd	Greencoat Renewables (CDI) ICG Enterprise Trust JpMorgan China Growth & Income JPMorgan Claverhouse Inv Trust Octopus Renewables Infrastructure Trust
UK Economic Announcements
	BRC Shop Price Index (00:01)	Consumer Credit (09:30) M4 Money Supply (09:30) Mortgage Approvals (09:30) Nationwide House Price Index (07:00)		PMI Manufacturing (09:30)
International Economic Announcements
New Homes Sales (US) (15:00)	Consumer Confidence (US) (15:00) GFK Consumer Confidence (GER) (07:00) House Price Index (US) (14:00) M3 Money Supply (EU) (09:00)	Business Climate Indicator (EU) (10:00) Consumer Confidence (EU) (10:00) Crude Oil Inventories (US) (15:30) Economic Sentiment Indicator (EU) (10:00) GDP (Preliminary) (US) (13:30) Industrial Confidence (EU) (10:00) MBA Mortgage Applications (US) (12:00) Services Sentiment (EU) (10:00)	Chicago PMI (US) (14:45) Continuing Claims (US) (13:30) Import Price Index (GER) (07:00) Initial Jobless Claims (US) (13:30) Pending Homes Sales (US) (15:00) Personal Consumption Expenditures (US) (13:30) Personal Income (US) (13:30) Personal Spending (US) (13:30) Retail Sales (GER) (07:00) Unemployment Rate (EU) (10:00) Unemployment Rate (GER) (08:55)	Construction Spending (US) (15:00) ISM Manufacturing (US) (15:00) PMI Manufacturing (GER) (08:55) PMI Manufacturing (EU) (09:00) PMI Manufacturing (US) (15:00) PMI Manufacturing (US) (14:45) Unemployment Rate (US) (13:30)

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Week beginning Monday 27 Nov 2023

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