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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 20 Oct 2025

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Week beginning Monday 20 Oct 2025
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
Fiske Home Reit Seraphim Space Investment Trust Seraphim Space Investment Trust	Bluefield Solar Income Fund Limited	Softcat SRT Marine Systems SRT Marine Systems	Gattaca Sareum Holdings
Interims
	B.P. Marsh & Partners		HarbourVest Global Private Equity Limited A Shs Wynnstay Properties
Q3
		PensionBee Group	NCC Group Nokia OYJ
Trading Announcements
City of London Investment Group Paradigm Homes Charitable Housing Association Limited 2.250% Sec Bds 20/05/51 Plus500 Ltd (DI) Strip Tinning Holdings Various Eateries	SEGRO XP Power Ltd. (DI)		Abrdn AJ Bell Hunting Inchcape InterContinental Hotels Group London Stock Exchange Group Relx plc Rentokil Initial Spirent Communications Unilever
IMSs
			Lloyds Banking Group
AGMs
Redcentric	Invesco Global Equity Income Trust	Anglo Asian Mining	Acg Metals Limited Cls A Npv (DI) BHP Group Limited NPV (DI) Newmark Security PLC South32 Limited (DI) Thruvision Group Tufton Assets Limited Npv	Alumasc Group Knights Group Holdings
EGMs
Ming Yang Smart Energy Group Limited Gdr (Each Repr 5 A Shs Rmb1) (Reg S)
GMs
	Unilever	Anglo Asian Mining	Smarttech247 Group	AB Ignitis Grupe GDR (Reg S) Brave Bison Group
Annual Report
Home Reit	Fiske	SRT Marine Systems SRT Marine Systems
Drilling Report
Atlantic Lithium Limited NPV (DI) Cobra Resources First Development Resources GreenX Metals Limited NPV (DI) Kavango Resources
Final Ex-Dividend Date
			Abrdn Property Income Trust Limited MJ Gleeson Moonpig Group Pacific Horizon Inv Trust Strategic Equity Capital Wetherspoon (J.D.)
Final Dividend Payment Date
		Jet2		Fletcher King FRP Advisory Group Kainos Group Luceco Rank Group
Interim Ex-Dividend Date
			BAE Systems FDM Group (Holdings) Marshalls Morgan Advanced Materials Sanderson Design Group Serica Energy Touchstar
Interim Dividend Payment Date
		Central Asia Metals Restore	Endeavour Mining Fidelity European Trust Morgan Sindall Group	Advanced Medical Solutions Group Aquila Energy Efficiency Trust Centaur Media Computacenter Diales Group Drax Group Essentra Henry Boot HGCapital Trust JTC Keystone Law Group Palace Capital Pollen Street Group Limited Rightmove Skillcast Group Stelrad Group
Quarterly Ex-Dividend Date
			City of London Inv Trust M Winkworth Supermarket Income Reit TBC Bank Group Tufton Assets Limited Npv
Quarterly Payment Date
				Law Debenture Corp. Patria Private Equity Trust Real Estate Investors
UK Economic Announcements
	Public Sector Net Borrowing (12:30)	Consumer Price Index (12:30) Producer Price Index (12:30) Retail Price Index (12:30)		GFK Consumer Confidence (05:31) Retail Sales (12:30)
International Economic Announcements
Current Account (EU) (14:30) Producer Price Index (GER) (12:30)		Crude Oil Inventories (US) (21:00) MBA Mortgage Applications (US) (17:30)	Continuing Claims (US) (19:00) Existing Home Sales (US) (20:30) Initial Jobless Claims (US) (19:00) New Homes Sales (US) (20:30)	Consumer Price Index (US) (19:00) U. of Michigan Confidence (US) (20:30)

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Week beginning Monday 20 Oct 2025

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