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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 16 Jun 2025

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Week beginning Monday 16 Jun 2025
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
NextEnergy Solar Fund Limited Red NextEnergy Solar Fund Limited Red Peel Hunt Limited NPV Triad Group Triple Point Venture Vct	Ashtead Group IG Design Group	AO World Speedy Hire	Cordiant Digital Infrastructure Limited NPV First Property Group Syncona Limited NPV XPS Pensions Group	Record
Interims
Defence Holdings	RWS Holdings	Oxford Metrics	LPA Group NCC Group
Q4
	Ashtead Group
Trading Announcements
Entain The Mission Group
AGMs
Corero Network Security Lion Finance Group London & Associated Properties Metals Exploration MHP SE GDR (Reg S) Nova Ljubljanska Banka D.D., Ljubljana GDR (Reg S) Onward Opportunities Limited Npv PureTech Health The Mission Group Videndum	Andrews Sykes Group Braime Group Flowtech Fluidpower Flowtech Fluidpower Foresight Solar Fund Limited MetalNRG Sound Energy Warpaint London	Acceler8 Ventures Adriatic Metals Alkemy Capital Investments Bay Capital Big Technologies Bisichi Diaceutics Eden Research Life Settlement Assets Phoenix Spree Deutschland Limited Shs NPV Red Capital S&U Somero Enterprises Inc. (DI) Vietnam Enterprise Investments (DI) Wood Group (John)	Angling Direct Anpario Aquila European Renewables (GBP) ASA International Group Aterian Aurrigo International Baillie Gifford China Growth Trust Baillie Gifford China Growth Trust Card Factory Clean Power Hydrogen Everyman Media Group Frenkel Topping Group Futura Medical ICG-Longbow Senior Secured UK Property Debt Investments Ltd Informa International Consolidated Airlines Group SA (CDI) Maven Renovar Vct Middlefield Canadian Income PCC Novacyt S.A. (CDI) Octopus Titan VCT Pantheon Infrastructure Partners Group Private Equity Limited. (EUR) Star Energy Group Tortilla Mexican Grill Xeros Technology Group	AltynGold Cadogan Energy Solutions EJF Investments Ltd 2029 ZDP 100P Maruwa Co Ltd. Nostra Terra Oil & Gas Co Tialis Essential IT
EGMs
		Phoenix Spree Deutschland Limited Shs NPV
GMs
	Caerus Mineral Resources	Ricardo	Fidelity Japan Trust Honye Financial Services Limited (DI)
Annual Report
Novacyt S.A. (CDI) Triad Group
Drilling Report
Great Western Mining Corporation (CDI) GreenX Metals Limited NPV (DI)
Final Ex-Dividend Date
			3i Group Advanced Medical Solutions Group Airtel Africa Anglo-Eastern Plantations Animalcare Group Baillie Gifford China Growth Trust British Land Company Canal+ S.A (CDI) Concurrent Technologies Fidelity China Special Situations GB Group Inspired Maven Income & Growth VCT Mears Group Mitie Group NewRiver REIT Persimmon Tate & Lyle Tatton Asset Management TotalEnergies SE United Utilities Group Vianet Group VP
Final Dividend Payment Date
Inchcape Kakuzi Ltd. Niox Group Rolls-Royce Holdings		Fintel Hochschild Mining	Gamma Communications M. P. Evans Group Relx plc Yu Group	Andrews Sykes Group Fevertree Drinks Intertek Group Keller Group Robinson Spire Healthcare Group
Interim Ex-Dividend Date
			Barings Emerging Emea Opportunities Compass Group Gooch & Housego
Interim Dividend Payment Date
NOTTS.B.S. 7 7/8% PERM INT BEARING SHS		BlackRock Greater Europe Inv Trust	Fidelity Special Values	Carr's Group Cerillion Origin Enterprises (CDI)
Special Ex-Dividend Date
			Fidelity China Special Situations
Quarterly Ex-Dividend Date
			Patria Private Equity Trust TwentyFour Select Monthly Income Fund Limited
Quarterly Payment Date
GCP Asset Backed Income Fund Limited				Pershing Square Holdings Ltd NPV Pershing Square Holdings Ltd NPV (USD)
UK Economic Announcements
		Consumer Price Index (07:00) Retail Sales (07:00)		GFK Consumer Confidence (00:01) Public Sector Net Borrowing (07:00) Retail Sales (07:00)
International Economic Announcements
	Business Inventories (US) (15:00) Capacity Utilisation (US) (14:15) Import and Export Price Indices (US) (13:30) Industrial Production (US) (14:15) Retail Sales (US) (13:30) ZEW Survey (EU) - Economic Sentiment (10:00) ZEW Survey (GER) - Current Situation (10:00) ZEW Survey (GER) - Economic Sentiment (10:00)	Building Permits (US) (13:30) Continuing Claims (US) (13:30) Crude Oil Inventories (US) (15:30) Current Account (EU) (09:00) Housing Starts (US) (13:30) Initial Jobless Claims (US) (13:30) MBA Mortgage Applications (US) (12:00)		Producer Price Index (GER) (07:00)

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Week beginning Monday 16 Jun 2025

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