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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 28 Oct 2024

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Week beginning Monday 28 Oct 2024
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
Bioventix Europa Oil & Gas (Holdings) First Tin Kromek Group Seed Capital Solutions	Baillie Gifford Japan Trust CAP-XX Limited Rosslyn Data Technologies Sareum Holdings Ultimate Products YouGov	Critical Metals Gabelli Merger Plus+ Trust Pensana Time Out Group Zentra Group Zentra Group	Altona Rare Earths Europa Metals Ltd NPV (DI) Grit Real Estate Income Group Limited NPV GS Chain Heiq Henderson International Income Trust Iconic Labs IMC Exploration Group (CDI) Mila Resources Mosman Oil and Gas Limited (DI) New Star Investment Trust Seeing Machines Ltd. NPV (DI) Vast Resources Wildcat Petroleum
Interims
	C&C Group (CDI) Maruwa Co Ltd. Private Joint Stock Company National Power Company Ukrenergo 6.875% GTD SU-LK GRN NTS 09/11/26(144A)	Larsen and Toubro Ltd. GDS (Reg S)	Georgina Energy Vela Technologies
Q1
	Eutelsat Communications S.A. (CDI) Sylvania Platinum Ltd (DI)	European Metals Holding Limited (DI) Orosur Mining Inc
Q3
Georgia Capital	Banco Santander S.A. BP Compagnie de St-Gobain SA Fidelity Asian Values HSBC Holdings Jyske Bank A/S Seplat Energy (DI)	Aston Martin Lagonda Global Holdings Bank of Ireland Group (CDI) China Yangtze Power Co., Ltd GDR (Reg S) GSK Guaranty Trust Holding Company GDR (Each Repr 50 Shs) (REG S) Huatai Securities Co., Ltd GDR (Each Repr 10 A Shs RMB1) (Reg S) Jardine Matheson Holdings Ltd (Singapore Reg) Ming Yang Smart Energy Group Limited Gdr (Each Repr 5 A Shs Rmb1) (Reg S) Smurfit Westrock (DI) Standard Chartered	Air China Ltd. Eesti Energia AS Perp Non-Call 5.25 Cap Secs PPHE Hotel Group Ltd Shell TotalEnergies SE
Trading Announcements
Belluscura Computacenter Literacy Capital Plus500 Ltd (DI) Sigmaroc	Diales Elementis Hargreaves Lansdown IG Design Group Pearson Permanent TSB Group Holdings (CDI) RWS Holdings Shield Therapeutics Touchstar	Grafton Group Ut (CDI) Next RUA Life Sciences Smurfit Westrock (DI)	Coca-Cola HBC AG (CDI) Haleon Kainos Group Oncimmune Holdings PPHE Hotel Group Ltd Smith & Nephew Spectris Synthomer	Mears Group Secure Trust Bank
AGMs
City of London Investment Group Net Zero Infrastructure	Indus Gas Ltd. Medcaw Investments	BHP Group Limited NPV (DI) Frontier Developments Hargreaves Services Moh Nippon Springfield Properties	City of London Inv Trust Filtronic Grand Vision Media Holdings Investment Company TheWorks.Co.Uk
EGMs
Crystal Amber Fund Ltd.	Gulf Investment Fund SDIC Power Holdings Co.,Ltd GDR (Reg S)			X5 Retail Group NV GDR (Reg S)
GMs
Empyrean Energy	Earnz	Air China Ltd. Tavistock Investments Trinity Exploration & Production	Armadale Capital CloudCoco Group Renalytix (Reg S)	Armadale Capital Trafalgar Property Group
Annual Report
Kromek Group Seed Capital Solutions	Ikigai Ventures Limited Npv Rosslyn Data Technologies	Gabelli Merger Plus+ Trust Pan African Resources Zentra Group	Grit Real Estate Income Group Limited NPV GS Chain Henderson International Income Trust IMC Exploration Group (CDI) Wildcat Petroleum
Drilling Report
Bioventix Computacenter Tertiary Minerals	Castillo Copper Limited NPV (DI) European Green Transition	Glencore Great Western Mining Corporation (CDI) Helix Exploration Pensana	Great Southern Copper Prospex Energy
Final Ex-Dividend Date
			Abrdn UK Smaller Companies Growth Trust CVS Group Dunelm Group Gattaca NWF Group PZ Cussons Renishaw Ricardo Sylvania Platinum Ltd (DI) The European Smaller Companies Trust Wilmington
Final Dividend Payment Date
		FIH Group	Chemring 7% Cumulative Preference Shares 1 Heavitree Brewery 11 1/2% Cum Prf Latham (James) 8% Cumulative Preference 1	Alumasc Group Arcontech Group Barratt Redrow Brooks Macdonald Group Hargreaves Lansdown Mercia Asset Management
Interim Ex-Dividend Date
		Banco Santander S.A.	Aurora Investment Trust Balfour Beatty BlackRock Smaller Companies Trust Bloomsbury Publishing Burford Capital NPV (DI) Card Factory Hilton Food Group LLoyds Banking Group 9.25% Non-Cum Irredeemable Pref Shares LLoyds Banking Group 9.75% Non-Cum Irredeemable Pref Shares London Security Maven Income & Growth VCT Octopus AIM VCT 2 Tribal Group Whitbread
Interim Dividend Payment Date
Bridgepoint Group (Reg S) Learning Technologies Group	Panther Securities		Life Science REIT Petershill Partners Phoenix Group Holdings Wynnstay Group	Andrews Sykes Group Aquila Energy Efficiency Trust Banco Santander S.A. Barr (A.G.) Breedon Group Chesnara FDM Group (Holdings) Fintel Franchise Brands Johnson Service Group M. P. Evans Group Mortgage Advice Bureau (Holdings) Unite Group Weir Group WPP
Special Ex-Dividend Date
			Downing Strategic Micro-Cap Investment Trust Red Foresight Enterprise VCT
Special Dividend Payment Date
	BioPharma Credit	FIH Group	Petershill Partners
Quarterly Ex-Dividend Date
	I3 Energy			Tetragon Financial Group Limited
Quarterly Payment Date
			CT Private Equity Trust Middlefield Canadian Income PCC	British American Tobacco CT UK High Income Trust CT UK High Income Trust B Mercantile Investment Trust (The)
UK Economic Announcements
	Consumer Credit (09:30) M4 Money Supply (09:30) Mortgage Approvals (09:30)	BRC Shop Price Index (00:01)	Nationwide House Price Index (07:00)	PMI Manufacturing (09:30)
International Economic Announcements
	Consumer Confidence (US) (14:00) GFK Consumer Confidence (GER) (07:00) House Price Index (US) (13:00)	Business Climate Indicator (EU) (10:00) Consumer Confidence (EU) (10:00) Crude Oil Inventories (US) (14:30) Economic Sentiment Indicator (EU) (10:00) GDP (Preliminary) (EU) (10:00) GDP (Preliminary) (GER) (09:00) GDP (Preliminary) (US) (12:30) Industrial Confidence (EU) (10:00) MBA Mortgage Applications (US) (11:00) Pending Homes Sales (US) (14:00) Services Sentiment (EU) (10:00) Unemployment Rate (GER) (08:55)	Chicago PMI (US) (13:45) Continuing Claims (US) (12:30) Employment Cost Index (US) (12:30) Initial Jobless Claims (US) (12:30) Personal Consumption Expenditures (US) (12:30) Personal Income (US) (12:30) Personal Spending (US) (12:30) Unemployment Rate (EU) (10:00)	Construction Spending (US) (14:00) ISM Manufacturing (US) (14:00) ISM Prices Paid (US) (14:00) Non-Farm Payrolls (US) (12:30) PMI Manufacturing (US) (13:45) Unemployment Rate (US) (12:30)

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Week beginning Monday 28 Oct 2024

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