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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 09 Dec 2024

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Week beginning Monday 09 Dec 2024
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
Barings Emerging Emea Opportunities JpMorgan China Growth & Income Pantheon Resources	NCC Group Orchard Funding Group Technology Minerals Zambeef Products Zambeef Products	TUI AG Reg Shs (DI)	Benchmark Holdings RWS Holdings
Interims
Agriterra LD Fidelity China Special Situations JPMorgan European Discovery Trust LendInvest Tavistock Investments Templeton Emerging Markets Inv Trust Trafalgar Property Group	Ashtead Group Begbies Traynor Group MIGO Opportunities Trust Moonpig Group Moonpig Group Naked Wines Polar Capital Technology Trust Solid State Thames Water Utilities Limited 2.62% Gtd Sec Snr Cls A S8 Nts 22/03/33	Cohort Optima Health ProCook Group RUA Life Sciences	4Global Currys De La Rue Gore Street Energy Storage Fund Gore Street Energy Storage Fund
Q1
	Ferguson Enterprises Inc. (DI)
Q2
	Ashtead Group
Q4
			Benchmark Holdings
Trading Announcements
Inspects Group Synectics	Cambridge Cognition Holdings Cambridge Cognition Holdings Centrica Dianomi DigitalBox Pennant International Group Porvair Springfield Properties Tortilla Mexican Grill	Aferian Audioboom Group Billington Holdings British American Tobacco RM S&U Taylor Maritime Investments Limited NPV Volution Group Xaar
AGMs
Critical Metals Marwyn Value Investors Limited Softcat Target Healthcare Reit Ltd	Agriterra LD Ashoka India Equity Investment Trust BlackRock Greater Europe Inv Trust CQS Natural Resources Growth and Income Fidelity Emerging Markets Limited Ptg NPV Henderson International Income Trust Octopus Future Generations Vct Ruffer Investment Company Ltd Red PTG Pref Shares Schroder Japan Trust	Baillie Gifford Japan Trust Gattaca Guardian Metal Resources Microsaic Systems PCI-PAL Tavistock Investments Time Out Group Volution Group	Aeorema Communications Bellway Fidelity Special Values Orosur Mining Inc Thor Explorations Ltd (DI) Westmount Energy Ltd.	Crystal Amber Fund Ltd. Grit Real Estate Income Group Limited NPV Kromek Group Ultimate Products
EGMs
Hemogenyx Pharmaceuticals JSC Halyk Bank GDR (Reg S)	MHP SE GDR (Reg S)	Leeds Group Societatea Energetica Electrica SA GDR (Reg S)	Dci Advisors LTD
GMs
Nativo Resources Nova Ljubljanska Banka D.D., Ljubljana GDR (Reg S)		Invinity Energy Systems	Dci Advisors LTD	Atrato Onsite Energy
Annual Report
Baillie Gifford European Growth Trust Barings Emerging Emea Opportunities WH Smith	Avon Technologies Britvic easyJet Orchard Funding Group Technology Minerals Zambeef Products Zambeef Products	TUI AG Reg Shs (DI)
Drilling Report
Empire Metals Limited NPV (DI) Thor Energy	Castillo Copper Limited NPV (DI) Pantheon Resources	Alba Mineral Resources Great Southern Copper
Final Ex-Dividend Date
			Associated British Foods Coral Products Northamber Oxford Metrics REA Holdings 9% Cum. Prf. #1 Redcentric
Final Dividend Payment Date
YouGov	Pan African Resources		Springfield Properties	Aeci 5 1/2% Prf Blackfinch Spring VCT Fidelity Emerging Markets Limited Ptg NPV Fiske Gattaca James Halstead New Star Investment Trust Schroder Japan Trust
Interim Ex-Dividend Date
			ASA International Group Baltic Classifieds Group Caffyns Celebrus Technologies Cranswick Discoverie Group DSW Capital Fuller Smith & Turner Halfords Group Investec Ninety One Sirius Real Estate Ltd. Smith (DS) TR Property Inv Trust Vertu Motors Vianet Group Zigup
Interim Dividend Payment Date
NB Distressed Debt Investment Fund Limited Ext Shs NB Distressed Debt Investment Fund Limited Red Ord		Card Factory Cavendish Financial	Cake Box Holdings	Airtel Africa B&M European Value Retail S.A. (DI) C&C Group (CDI) CML Microsystems DCC (CDI) Inspired Investec Non-Red Non-Cum Non-Part Prf Shs Kainos Group Portmeirion Group Scottish Mortgage Inv Trust Tatton Asset Management Wynnstay Properties
Special Ex-Dividend Date
			Associated British Foods
Special Dividend Payment Date
	NB Distressed Debt Investment Fund Limited Ext Shs NB Distressed Debt Investment Fund Limited Red Ord			Lancashire Holdings Limited
Quarterly Ex-Dividend Date
			Assura Patria Private Equity Trust
Quarterly Payment Date
			Brunner Inv Trust	Pershing Square Holdings Ltd NPV Pershing Square Holdings Ltd NPV (USD) Petrotal Corporation NPV (DI)
UK Economic Announcements
			RICS Housing Market Survey (00:01)	Balance of Trade (07:00) GFK Consumer Confidence (00:01) Gross Domestic Product (07:00) Industrial Production (07:00) Manufacturing Production (07:00)
International Economic Announcements
Wholesales Inventories (US) (15:00)	Consumer Price Index (GER) (07:00) Non-Farm Payrolls (US) (13:30)	Budget Statement (US) (19:00) Consumer Price Index (US) (13:30) Crude Oil Inventories (US) (15:30) MBA Mortgage Applications (US) (12:00)	Continuing Claims (US) (01:30) Initial Jobless Claims (US) (13:30) Producer Price Index (US) (13:30)	Import and Export Price Indices (US) (13:30) Industrial Production (EU) (10:00)

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Week beginning Monday 09 Dec 2024

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