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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 25 Nov 2024

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Week beginning Monday 25 Nov 2024
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
Asia Dragon Trust	AB Dynamics Baillie Gifford European Growth Trust Compass Group Essensys Parkmead Group (The) Renew Holdings Topps Tiles	Auction Technology Group easyJet easyJet Focusrite Karelian Diamond Resources (CDI) Keystone Positive Change Investment Trust Mitchells & Butlers	Abrdn Equity Income Trust Cardiff Property Conroy Gold & Natural Resources (CDI) Impax Asset Management Group Pipehawk Schroder UK Mid Cap Fund Tharisa (DI)	Genedrive
Interims
Ajax Resources Dialight DSW Capital Guinness Partnership (The) Ltd 7 1/2% 1st MTG DEB STK 2037 RC365 Holding Utilico Emerging Markets Ltd (DI)	Accsys Technologies AO World Augmentum Fintech Brickability Group Caledonia Investments Cranswick FD Technologies Public Limited Company Halfords Group Heath (Samuel) & Sons Helical IG Design Group Intercede Group Kinovo LondonMetric Property Mercia Asset Management Schroder Real Estate Investment Trust Ltd Severfield Shearwater Group Sosandar Supreme SVM UK Emerging Fund Telecom Plus Value and Indexed Property Income Trust Victoria VP	Albion Enterprise VCT Albion Venture Capital Trust Autins Group Biotech Growth Trust (The) Bristol Water 'A' 8 3/4% Cum Irrd Prf Cordiant Digital Infrastructure Limited NPV Eco (Atlantic) Oil & Gas NPV (DI) Iomart Group Johnson Matthey Jpmorgan European Growth & Income JPMorgan Global Core Real Assets Limited Motorpoint Group Nationwide Building Society Core Capital Deferred Shs (Min 250 CCDS) Pennon Group Pets at Home Group	Abrdn New India Investment Trust Adams Aew UK Reit Andrada Mining Limited NPV Dr. Martens ECO Animal Health Group Foresight Group Holdings Limited NPV Latham (James) Loungers Odyssean Investment Trust Theracryf TPXimpact Holdings West Bromwich Building Society 6.15% Perm Int Br	Northern Bear Peel Hunt Limited NPV
Q1
	Seraphim Space Investment Trust
Q3
Edita Food Industries S.A.E. GDR (REGS) MTI Wireless Edge Ltd. Serinus Energy NPV	Five Holdings (Bvi) Limited 9.375% Snr Sec Nts 03/10/28 (Reg S)	Galantas Gold Corp.	Arrow Exploration Corp. (Cdi) CT Private Equity Trust Energean Falcon Oil & Gas Ltd. Serabi Gold
Q4
	Topps Tiles
Trading Announcements
Kingfisher	IDOX Intertek Group Intertek Group Irish Continental Group Units (Comp) (CDI) Safestore Holdings Serica Energy Shaftesbury Capital STV Group The Co-Operative Bank Holdings 11.75% Rst Call Sub Tier 2 Nts 22/05/34	Gateley (Holdings) Kingfisher Strix Group	Energean Galliford Try Macfarlane Group Zambeef Products
AGMs
Artemis Resources Limited NPV (DI) Heiq Schroder BSC Social Impact Trust The European Smaller Companies Trust	Albion Crown VCT Aura Energy Limited NPV (DI) CleanTech Lithium Corcel Mkango Resources Seraphim Space Investment Trust Tlou Energy Limited (DI)	Altona Rare Earths DP Aircraft I Limited Pref European Metals Holding Limited (DI) JPEL Private Equity Limited USD Eqty Shs NPV JPMorgan Global Markets Emerging Income Trust Jpmorgan Uk Small Cap Growth & Income Neometals Ltd Npv (Di) Renishaw Seeing Machines Ltd. NPV (DI) Town Centre Securities Transense Technologies	Argent Biopharma Limited NPV (DI) Castillo Copper Limited NPV (DI) EnSilica Feedback Galliford Try London Finance & Investment Group SLF Realisation Fund Limited NPV Thor Energy Wilmington Zentra Group	Aptamer Group Arc Minerals Limited NPV (DI) Atlantic Lithium Limited NPV (DI) Europa Oil & Gas (Holdings) Mosman Oil and Gas Limited (DI) Sylvania Platinum Ltd (DI)
EGMs
Kerry Group 'A' Shares (CDI)
GMs
		Hornby
Annual Report
Asia Dragon Trust Nanoco Group	AB Dynamics Topps Tiles	EZZ Steel Company GDS (Reg S) Focusrite Karelian Diamond Resources (CDI) Keystone Positive Change Investment Trust Sareum Holdings	Abrdn Equity Income Trust Contango Holdings Schroder UK Mid Cap Fund
Drilling Report
Great Southern Copper Kavango Resources	Amaroq Minerals Ltd. Npv (DI) Guardian Metal Resources Oracle Power Union Jack Oil	Firering Strategic Minerals (DI) GreenX Metals Limited NPV (DI)	Artemis Resources Limited NPV (DI) Oriole Resources
Final Ex-Dividend Date
Brunner Investment 5% Prf			Avation AVI Global Trust Aviva 8 3/4% Cumulative Irrd Preference 1 Bellway Craneware Croda International 5.9% Cumulative Preference 1 Croda International 6.6% Cumulative Preference 1 Fidelity Special Values Fiske 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 Tristel YouGov
Final Dividend Payment Date
European Opportunities Trust Hays	Dunelm Group		Pacific Horizon Inv Trust Wetherspoon (J.D.)	Abrdn UK Smaller Companies Growth Trust CVS Group Diverse Income Trust (The) Fonix Kier Group The European Smaller Companies Trust Thorpe (F.W.)
Interim Ex-Dividend Date
			3i Group Calnex Solutions CML Microsystems FirstGroup Hill and Smith Investec Non-Red Non-Cum Non-Part Prf Shs James Halstead 5.5% Cumulative Preference 1 Marks & Spencer Group Marks Electrical Group Michelmersh Brick Holdings Norcros Octopus Titan VCT Oxford Instruments Record Renold 6% Cum. Prfd. Severn Trent United Utilities Group Volex Worldwide Healthcare Trust
Interim Dividend Payment Date
	ITV Toyota Motor Corp.		Octopus AIM VCT 2 Tribal Group	Anpario Bloomsbury Publishing Hilton Food Group London Security Maven Income & Growth VCT Me Group International Sanderson Design Group
Special Ex-Dividend Date
NB Distressed Debt Investment Fund Limited Ext Shs NB Distressed Debt Investment Fund Limited Red Ord			Ithaca Energy
Special Dividend Payment Date
				Thorpe (F.W.)
Quarterly Ex-Dividend Date
			BlackRock World Mining Trust Canadian General Investments Ltd. Diversified Energy Company Downing Renewables & Infrastructure Trust Land Securities Group Petrotal Corporation NPV (DI) Premier Miton Global Renewables Trust
Quarterly Payment Date
		Seplat Energy (DI) Tetragon Financial Group Limited		City of London Inv Trust Custodian Property Income Reit Greencoat Renewables (CDI) ICG Enterprise Trust Octopus Renewables Infrastructure Trust Picton Property Income Ltd RM Infrastructure Income
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)
International Economic Announcements
IFO Business Climate (GER) (09:00) IFO Current Assessment (GER) (09:00) IFO Expectations (GER) (09:00)	Consumer Confidence (US) (15:00) House Price Index (US) (14:00) New Homes Sales (US) (15:00)	Balance of Payments (US) (13:30) Crude Oil Inventories (US) (15:30) Durable Goods Orders (US) (13:30) GFK Consumer Confidence (GER) (07:00) Gross Domestic Product (US) (13:30) MBA Mortgage Applications (US) (12:00) Pending Homes Sales (US) (15:00) Personal Spending (US) (13:30) Wholesales Inventories (US) (13:30)	Consumer Price Index (GER) (13:00) Continuing Claims (US) (13:30) Economic Sentiment Indicator (EU) (10:00) Industrial Confidence (EU) (10:00) Initial Jobless Claims (US) (13:30) M3 Money Supply (EU) (09:00) Services Sentiment (EU) (10:00)	Consumer Price Index (EU) (10:00) Import Price Index (GER) (07:00) Retail Sales (GER) (07:00) Unemployment Rate (GER) (08:55)

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Week beginning Monday 25 Nov 2024

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