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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 27 Apr 2026

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Week beginning Monday 27 Apr 2026
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
Bango Christie Group Power Probe	Card Factory Elecosoft Public Limited Company KR1 KR1 KR1	Chapel Down Group Chapel Down Group Evoke (DI) Evoke (DI) Evoke (DI) Evoke (DI) Evoke (DI) Evoke (DI) Futura Medical Ironveld Keystone Law Group Northcoders Group Nostrum Oil & Gas PureTech Health Sanderson Design Group	Brave Bison Group Novacyt S.A. (CDI) Pineapple Power Corporation
Interims
	Tracsis		Beazley Titon Holdings
Q1
	Barclays BP Georgia Capital Georgia Capital Georgia Capital	AstraZeneca Banco Santander S.A. GSK	Endeavour Mining International Paper Company (DI) Standard Chartered
Trading Announcements
	Howden Joinery Group	Acuity RM Group Haleon Oakley Capital Investments Limited (DI) PPHE Hotel Group Ltd Wetherspoon (J.D.)	ASA International Group Beazley Inchcape International Personal Finance Lancashire Holdings Limited Mony Group OSB Group Unilever	MJ Gleeson Next
IMSs
		Lloyds Banking Group Lloyds Banking Group
AGMs
	AIQ Limited (DI) CT Healthcare Trust (Red) CVC Income & Growth Limited NPV Euro Endesa SA Globaldata Guaranty Trust Holding Company (DI) Maven Income and Growth VCT 5 NATWEST GROUP Ocado Group Oriole Resources Taylor Wimpey ZOYO Limited (DI)	Abrdn Admiral Group Alliance Witan Anglo American Elementis Endeavour Mining Entain Glanbia (CDI) Haleon Ironveld Lancashire Holdings Limited Me Group International Mincon Group (CDI) Primary Health Properties SThree Symphony International Holdings Ltd. The Pebble Group	AIB Group (CDI) Alfa Financial Software Holdings Cairn Homes (CDI) Develop North Drax Group Edinburgh Worldwide Inv Trust Franchise Brands Hammerson Helix Exploration International Personal Finance Kerry Group 'A' Shares (CDI) M&G Maven Income & Growth 3 VCT Mony Group Net Zero Infrastructure Persimmon Richmond Hill Resources RIT Capital Partners Robert Walters Rolls-Royce Holdings SIG Sigmaroc St James's Place Temple Bar Inv Trust Winking Studios Limited (DI)	Pearson Rotork Skillcast Group
EGMs
Cordiant Digital Infrastructure Limited NPV	SDIC Power Holdings Co.,Ltd GDR (Reg S)	Societatea Energetica Electrica SA GDR (Reg S)	Winking Studios Limited (DI)
GMs
Reabold Resources	Capital Gearing Trust Fortis Frontier	Physiomics Societatea Energetica Electrica SA GDR (Reg S) Sunda Energy	Celsius Resources Limited (DI)
Annual Report
		Chapel Down Group Chapel Down Group Nostrum Oil & Gas	Pineapple Power Corporation RIT Capital Partners
Final Ex-Dividend Date
		Banco Santander S.A.	4Imprint Group AB Dynamics Ashtead Technology Holdings Bodycote Churchill China Elementis Genuit Group Global Opportunities Trust Greggs Henry Boot IG Group Holdings International Workplace Group Investec Investment Trust 3 1/2% Cumulative Preference Stock LLoyds Banking Group 9.25% Non-Cum Irredeemable Pref Shares LLoyds Banking Group 9.75% Non-Cum Irredeemable Pref Shares Nexteq Octopus AIM VCT 2 Porvair Reach Senior Synectics Weir Group Zotefoams
Final Dividend Payment Date
Gulf Keystone Petroleum Ltd (DI)	Nichols		Glanbia (CDI) Hikma Pharmaceuticals Quartix Technologies Wynnstay Group	Globaldata Mobius Investment Trust
Interim Ex-Dividend Date
			Natwest Group 11% Cum Non-Red Prf Gbp1 Natwest Group 5.5% Cum Non-Red Prf Gbp1 Smart (J) & Co.
Interim Dividend Payment Date
		New Star Investment Trust	Albion Crown VCT Albion Crown VCT C Chemring 7% Cumulative Preference Shares 1 Guinness Vct Heavitree Brewery 11 1/2% Cum Prf Latham (James) 8% Cumulative Preference 1	Beazley NWF Group
Special Ex-Dividend Date
			Alfa Financial Software Holdings
Quarterly Ex-Dividend Date
			Custodian Property Income Reit
Quarterly Payment Date
	Patria Private Equity Trust	Law Debenture Corp.	CT Private Equity Trust Real Estate Investors	Mercantile Investment Trust (The)
UK Economic Announcements
			BRC Shop Price Index (00:01) Nationwide House Price Index (07:00)	Consumer Credit (09:30) M4 Money Supply (09:30) Mortgage Approvals (09:30) PMI Manufacturing (09:30)
International Economic Announcements
GFK Consumer Confidence (GER) (07:00)	Consumer Confidence (US) (15:00) House Price Index (US) (14:00)	Building Permits (US) (13:30) Business Climate Indicator (EU) (10:00) Consumer Confidence (EU) (10:00) Crude Oil Inventories (US) (15:30) Durable Goods Orders (US) (13:30) Economic Sentiment Indicator (EU) (10:00) Housing Starts (US) (13:30) Industrial Confidence (EU) (10:00) M3 Money Supply (EU) (09:00) MBA Mortgage Applications (US) (12:00) Services Sentiment (EU) (10:00)	Chicago PMI (US) (14:45) Continuing Claims (US) (13:30) GDP (Preliminary) (EU) (10:00) GDP (Preliminary) (GER) (09:00) GDP (Preliminary) (US) (13:30) Import Price Index (GER) (07:00) Initial Jobless Claims (US) (13:30) Personal Consumption Expenditures (US) (13:30) Personal Income (US) (13:30) Personal Spending (US) (13:30) Retail Sales (GER) (07:00) Unemployment Rate (GER) (08:55)	ISM Manufacturing (US) (15:00) ISM Prices Paid (US) (15:00) PMI Manufacturing (US) (14:45)

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Company Diary

Week beginning Monday 27 Apr 2026

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