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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 20 Oct 2025

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Week beginning Monday 20 Oct 2025
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
Fiske Home Reit Seraphim Space Investment Trust Seraphim Space Investment Trust	Baillie Gifford Japan Trust Bluefield Solar Income Fund Limited	Mila Resources Savannah Energy Softcat SRT Marine Systems SRT Marine Systems Trafalgar Property Group Virgin Wines UK	aberdeen Asia Focus aberdeen Asia Focus aberdeen Asia Focus Gattaca Iconic Labs KCR Residential Reit Sareum Holdings	Gabelli Merchant Partners VinaCapital Vietnam Opportunity Fund Ltd.
Interims
	B.P. Marsh & Partners	Savannah Energy	Bloomsbury Publishing Distil HarbourVest Global Private Equity Limited A Shs Puma Aim Vct Wynnstay Properties
Q1
	Eutelsat Communications S.A. (CDI)			Orosur Mining Inc
Q3
		Barclays Fresnillo PensionBee Group	Kerry Group 'A' Shares (CDI) NCC Group Nokia OYJ
Trading Announcements
City of London Investment Group Paradigm Homes Charitable Housing Association Limited 2.250% Sec Bds 20/05/51 Plus500 Ltd (DI) Strip Tinning Holdings Various Eateries	ASA International Group Celebrus Technologies Chesterfield Special Cylinders Holdings Coca-Cola HBC AG (CDI) Gulf Marine Services Mind Gym SEGRO Sigmaroc Watkin Jones XP Power Ltd. (DI)	Abrdn Cyanconnode Holdings Hardide International Personal Finance LBG Media Macfarlane Group Public Policy Holding Company, Inc.(DI) Quilter Reckitt Benckiser Group System1 Group	AJ Bell Arbuthnot Banking Group Cerillion Dunelm Group Foxtons Group Hunting Inchcape InterContinental Hotels Group London Stock Exchange Group Mincon Group (CDI) Molten Ventures Nexus Infrastructure Rc Fornax Relx plc Renishaw RentGuarantor Holdings Rentokil Initial Shield Therapeutics Shoe Zone Spirent Communications Synthomer Thruvision Group Unilever Wickes Group	Alumasc Group Record Strategic Minerals Taylor Maritime Limited NPV
IMSs
			Lloyds Banking Group
AGMs
Redcentric	Invesco Global Equity Income Trust	Anglo Asian Mining	Acg Metals Limited Cls A Npv (DI) BHP Group Limited NPV (DI) Ethernity Networks Ltd Newmark Security PLC South32 Limited (DI) Thruvision Group Tufton Assets Limited Npv	Alumasc Group Knights Group Holdings
EGMs
Ming Yang Smart Energy Group Limited Gdr (Each Repr 5 A Shs Rmb1) (Reg S)				Fidelity Emerging Markets Limited Ptg NPV
GMs
	Barings Emerging Emea Opportunities Unilever	Anglo Asian Mining Middlefield Canadian Income PCC REA Holdings	ALT Resources Smarttech247 Group	AB Ignitis Grupe GDR (Reg S) Brave Bison Group
Annual Report
Home Reit	Fiske Volta Finance Limited	Craneware Savannah Energy SRT Marine Systems SRT Marine Systems Virgin Wines UK Volution Group	aberdeen Asia Focus Eagle Eye Solutions Group	VinaCapital Vietnam Opportunity Fund Ltd.
Drilling Report
Atlantic Lithium Limited NPV (DI) Cobra Resources First Development Resources GreenX Metals Limited NPV (DI) Kavango Resources		Greatland Resouces Limited (DI) Hochschild Mining	Geo Exploration Limited NPV
Final Ex-Dividend Date
			Abrdn Property Income Trust Limited MJ Gleeson Moonpig Group Pacific Horizon Inv Trust Strategic Equity Capital Wetherspoon (J.D.)
Final Dividend Payment Date
		Jet2		Fletcher King FRP Advisory Group Kainos Group Luceco Rank Group
Interim Ex-Dividend Date
			BAE Systems FDM Group (Holdings) Marshalls Morgan Advanced Materials Sanderson Design Group Serica Energy Touchstar
Interim Dividend Payment Date
		Central Asia Metals Restore	Endeavour Mining Fidelity European Trust Morgan Sindall Group	Advanced Medical Solutions Group Aquila Energy Efficiency Trust Centaur Media Computacenter Diales Group Drax Group Essentra Henry Boot HGCapital Trust JTC Keystone Law Group Palace Capital Pollen Street Group Limited Rightmove Skillcast Group Stelrad Group
Quarterly Ex-Dividend Date
			City of London Inv Trust M Winkworth Supermarket Income Reit TBC Bank Group Tufton Assets Limited Npv
Quarterly Payment Date
				Law Debenture Corp. Patria Private Equity Trust Real Estate Investors
UK Economic Announcements
	Public Sector Net Borrowing (12:30)	Consumer Price Index (12:30) Producer Price Index (12:30) Retail Price Index (12:30)		GFK Consumer Confidence (05:31) Retail Sales (12:30)
International Economic Announcements
Current Account (EU) (14:30) Producer Price Index (GER) (12:30)		Crude Oil Inventories (US) (21:00) MBA Mortgage Applications (US) (17:30)	Continuing Claims (US) (19:00) Existing Home Sales (US) (20:30) Initial Jobless Claims (US) (19:00) New Homes Sales (US) (20:30)	Consumer Price Index (US) (19:00) U. of Michigan Confidence (US) (20:30)

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Week beginning Monday 20 Oct 2025

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