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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 30 Sep 2024

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Week beginning Monday 30 Sep 2024
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
				Wetherspoon (J.D.)
Interims
Bango Christie Group Frenkel Topping Group Gresham House Energy Storage Fund Huddled Group Likewise Group Ocean Harvest Technology Group Playtech RBG Holdings Seascape Energy Asia Surgical Innovations Group Tinybuild Inc. (DI) US Solar Fund Venture Life Group Xeros Technology Group XLMedia Zinc Media Group		Inspiration Healthcare Group JD Sports Fashion Pinewood Technologies Group	Tesco
AGMs
4Global Amigo Holdings Andrada Mining Limited NPV Andrada Mining Limited NPV Capital Metals Empyrean Energy Insig AI Jupiter Green Inv Trust Manolete Partners Naked Wines Orient Telecoms XP Factory		CT Global Managed Portfolio Trust Grwth Shs CT Global Managed Portfolio Trust Inc Shs Henderson Smaller Companies Inv Trust	GSTechnologies NPV (DI) Unicorn Mineral Resources Eur0.01 (Cdi)	NARF Industries
EGMs
Globaltrans Investment GDR (Reg S) Neometals Ltd Npv (Di)	Argent Biopharma Limited NPV (DI)
GMs
Aquila European Renewables (GBP) Hercules Site Services	Argent Biopharma Limited NPV (DI)	Calnex Solutions
Annual Report
			Galliford Try
Final Ex-Dividend Date
			Arcontech Group City of London Investment Group Frenkel Topping Group Hansard Global Hargreaves Lansdown Heavitree Brewery 11 1/2% Cum Prf Kainos Group Latham (James) 8% Cumulative Preference 1 Litigation Capital Management Limited (DI) Manchester & London Investment Trust Mercia Asset Management Thames Ventures Vct 2 Healthcare Thames Ventures Vct 2 Ventures Van Elle Holdings
Final Dividend Payment Date
Babcock International Group International Distribution Services	Dr. Martens	Cohort	BHP Group Limited NPV (DI)	Foresight Group Holdings Limited NPV MIGO Opportunities Trust NCC Group PHSC Smith (DS) Walker Crips Group
Interim Ex-Dividend Date
			Andrews Sykes Group Barr (A.G.) Bodycote Centrica Facilities by ADF Franchise Brands HSS Hire Group Hunting Ingenta Johnson Service Group Learning Technologies Group Life Science REIT Manchester & London Investment Trust Morgan Sindall Group Mortgage Advice Bureau (Holdings) Personal Group Holdings Phoenix Group Holdings Skillcast Group Smith & Nephew Spectris TBC Bank Group TP Icap Group Travis Perkins Weir Group Wickes Group
Interim Dividend Payment Date
Antofagasta Aviva 8 3/8% Cumulative Irrd Preference 1 Hammerson Henry Boot Prf Keystone Positive Change Investment Trust 5% Cumulative Preference 1 Northern Electricity Prf Quartix Technologies S and U 6% Cumulative Prf. Â£1 Savills	General Accident (Prf) Jpmorgan Uk Small Cap Growth & Income Morgan Advance Materials 5% Cumulative 2nd Preference 1 Morgan Advance Materials 5.5% Cumulative 1st preference 1 Rathbones Group RTC Group Shaftesbury Capital Stand.Ch.7te%pr Standard Chartered 8 1/4% Non-Cum Irrd Pref TotalEnergies SE	CLS Holdings Genuit Group	Apax Global Alpha Limited Capital Limited (DI) InterContinental Hotels Group Mears Group Woodside Energy Group Ltd NPV (DI)	Admiral Group Cairn Homes (CDI) Convatec Group Dalata Hotel Group (CDI) Dowlais Group Dunedin Enterprise Investment Trust Elecosoft Public Limited Company Glanbia (CDI) Globaldata Greggs H&T Group International Workplace Group Irish Continental Group Units (Comp) (CDI) Just Group Pembroke Vct B Property Franchise Group Serco Group Sherborne Investors (Guernsey) C Limited NPV Team Internet Group Uniphar (CDI)
Special Ex-Dividend Date
			Albion Development VCT Albion Enterprise VCT Albion Kay VCT
Special Dividend Payment Date
	Base Resources Ltd			Admiral Group Triple Point Energy Transition
Quarterly Ex-Dividend Date
			CT Private Equity Trust CT UK High Income Trust CT UK High Income Trust B Real Estate Investors
Quarterly Payment Date
BlackRock World Mining Trust Energean HICL Infrastructure NextEnergy Solar Fund Limited Red Premier Miton Global Renewables Trust The Renewables Infrastructure Group Limited	BlackRock Sustainable American Income Trust			Land Securities Group
UK Economic Announcements
Current Account (07:00) Gross Domestic Product (07:00) M4 Money Supply (09:30)	ISM Prices Paid (US) (15:00) Nationwide House Price Index (07:00) PMI Manufacturing (09:30)	BRC Shop Price Index (00:01)	PMI Composite (09:30) PMI Services (09:30)	PMI Construction (09:30)
International Economic Announcements
Chicago PMI (US) (14:45) Import Price Index (GER) (07:00) Retail Sales (GER) (07:00)	Consumer Price Index (EU) (10:00) 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) PMI Manufacturing (US) (13:55)	Crude Oil Inventories (US) (15:30) MBA Mortgage Applications (US) (12:00) Unemployment Rate (EU) (10:00)	Continuing Claims (US) (13:30) Factory Orders (US) (15:00) Initial Jobless Claims (US) (13:30) ISM Prices Paid (US) (15:00) ISM Services (US) (15:00) PMI Composite (EU) (09:00) PMI Composite (GER) (08:55) PMI Services (EU) (09:00) PMI Services (GER) (08:55)	Non-Farm Payrolls (US) (13:30) Producer Price Index (EU) (10:00) Unemployment Rate (US) (13:30)

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Week beginning Monday 30 Sep 2024

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