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Financial Diary for Thu, 28th Jul 2016

Finals

28-JUL-2016AngleAGL
28-JUL-2016DiageoDGE
28-JUL-2016JSC Gazprom Neft ADRGAZ
28-JUL-2016Leeds GroupLDSG
28-JUL-2016Private Equity InvestorPEQ
28-JUL-2016SkySKY
28-JUL-2016Terra Catalyst Fund (DI)TCF

Interims

28-JUL-2016Anglo AmericanAAL
28-JUL-2016Aqua Bounty Technologies Inc. (DI)ABTU
28-JUL-2016Arden PartnersARDN
28-JUL-2016AstraZenecaAZN
28-JUL-2016BAE SystemsBA.
28-JUL-2016British American TobaccoBATS
28-JUL-2016Bankmuscat (S.A.O.G) GDR (Reg S)BKM
28-JUL-2016BodycoteBOY
28-JUL-2016CentricaCNA
28-JUL-2016COLT Group SACOLT
28-JUL-2016CountrywideCWD
28-JUL-2016Dairy Farm International Holdings Ltd. (Singapore)DFI
28-JUL-2016Domino's Pizza GroupDOM
28-JUL-2016Foreign and Colonial Inv TrustFRCL
28-JUL-2016Genel EnergyGENL
28-JUL-2016Highcroft InvestmentHCFT
28-JUL-2016Henderson GroupHGG
28-JUL-2016Hongkong Land Holding Ltd. (Sing.Reg)HKLD
28-JUL-2016InchcapeINCH
28-JUL-2016InformaINF
28-JUL-2016Intu PropertiesINTU
28-JUL-2016Impellam GroupIPEL
28-JUL-2016International Personal FinanceIPF
28-JUL-2016Just EatJE.
28-JUL-2016Lloyds Banking GroupLLOY
28-JUL-2016Law Debenture Corp.LWDB
28-JUL-2016Mandarin Oriental International (Singapore)MDO
28-JUL-2016Merlin EntertainmentsMERL
28-JUL-2016Marsh & Mclennan Cos Inc.MHM
28-JUL-2016Melrose IndustriesMRO
28-JUL-2016National Express GroupNEX
28-JUL-2016Pires InvestmentsPIRI
28-JUL-2016Royal Dutch Shell 'A'RDSA
28-JUL-2016Royal Dutch Shell 'B'RDSB
28-JUL-2016Relx plcREL
28-JUL-2016Rolls-Royce HoldingsRR.
28-JUL-2016Rentokil InitialRTO
28-JUL-2016SchrodersSDR
28-JUL-2016Seplat Petroleum Development Company (DI)SEPL
28-JUL-2016Sterling EnergySEY
28-JUL-2016Smith & NephewSN.
28-JUL-2016SpectrisSXS
28-JUL-2016Telefonica SATDE
28-JUL-2016Torchmark Corp.TMK
28-JUL-2016Turbo Power Systems IncTPS
28-JUL-2016Total SATTA
28-JUL-2016Greencoat UK WindUKW
28-JUL-2016Weir GroupWEIR

Q1 Results

28-JUL-2016BT GroupBT.A
28-JUL-2016Federal Bank Ltd (The) GDR (REGS)FEDS
28-JUL-2016Maruwa Co Ltd.MAW
28-JUL-2016Mitsubhi Electric Corp.MEL
28-JUL-2016Sophos GroupSOPH

Q2 Results

28-JUL-2016AstraZenecaAZN
28-JUL-2016Bankmuscat (S.A.O.G) GDR (Reg S)BKM
28-JUL-2016Marsh & Mclennan Cos Inc.MHM
28-JUL-2016National Express GroupNEX
28-JUL-2016Pires InvestmentsPIRI
28-JUL-2016Royal Dutch Shell 'A'RDSA
28-JUL-2016Royal Dutch Shell 'B'RDSB
28-JUL-2016Red Emperor Resources NL (DI)RMP
28-JUL-2016Smith & NephewSN.
28-JUL-2016Telefonica SATDE
28-JUL-2016Torchmark Corp.TMK
28-JUL-2016Turbo Power Systems IncTPS
28-JUL-2016Total SATTA

Q3 Results

28-JUL-2016Compass GroupCPG
28-JUL-2016Thomas Cook GroupTCG

Trading Announcements

28-JUL-2016Bonmarche HoldingsBON
28-JUL-2016PJSC Cherkizovo Group GDR (Reg S)CHE
28-JUL-2016Compass GroupCPG
28-JUL-2016Countryside PropertiesCSP
28-JUL-2016CYBGCYBG
28-JUL-2016Electrical Geodesics Inc. (DI)EGI
28-JUL-2016JD Sports FashionJD.
28-JUL-2016Mortgage Advice Bureau (Holdings)MAB1
28-JUL-2016Proteome SciencesPRM
28-JUL-2016TyraTech Inc. (DI / REGS)TYR

Interim Management Statement

28-JUL-2016British Smaller Companies VCTBSV

AGMs

28-JUL-2016Boussard & Gavaudan Holding Ltd. EUR SharesBGHL
28-JUL-2016Boussard & Gavaudan Holding Ltd. GBP SharesBGHS
28-JUL-2016Connemara Mining CoCON
28-JUL-2016DJI HoldingsDJI
28-JUL-2016Dods (Group)DODS
28-JUL-2016Elektron TechnologyEKT
28-JUL-2016EPE Special OpportunitiesESO
28-JUL-2016European Wealth Group LimitedEWG
28-JUL-2016F&C Global Smaller CompaniesFCS
28-JUL-2016GoldStone Resources LtdGRL
28-JUL-2016Golden Saint Resources Ltd (DI)GSR
28-JUL-2016Immunodiagnostic Systems HoldingsIDH
28-JUL-2016Montanaro European Smaller Companies TrustMTE
28-JUL-2016PayPointPAY
28-JUL-2016Petrel ResourcesPET
28-JUL-2016RecordREC
28-JUL-2016Solo OilSOLO
28-JUL-2016SKIL Ports & Logistics Ltd.SPL
28-JUL-2016Triple Point Income VCTTPV1

GMs

28-JUL-2016Nostra Terra Oil & Gas CoNTOG

Annual Report

28-JUL-2016Private Equity InvestorPEQ
28-JUL-2016Park GroupPKG

Drilling Report

28-JUL-2016Caledonia Mining Corporation (DI)CMCL
28-JUL-2016LGO EnergyLGO
28-JUL-2016Regal PetroleumRPT

Final Ex-Dividend Date

28-JUL-2016Aquatic Foods GroupAFG
28-JUL-2016BilbyBILB
28-JUL-2016City of London Investment Trust 4.2% Non-Cum 2nd Prf StkCTYA
28-JUL-2016InvestecINVP
28-JUL-2016SSESSE
28-JUL-2016UK Mail GroupUKM
28-JUL-2016Walker Crips GroupWCW

Final Dividend Payment Date

28-JUL-2016Big Yellow GroupBYG
28-JUL-2016CaffynsCFYN
28-JUL-2016Impellam GroupIPEL
28-JUL-2016Mckay SecuritiesMCKS
28-JUL-2016NorcrosNXR
28-JUL-2016Vianet GroupVNET

Interim Ex-Dividend Date

28-JUL-2016Blackstone/GSO Loan Financing LimitedBGLF
28-JUL-2016Bankers Inv TrustBNKR
28-JUL-2016Carador Income Fund USD SharesCIFU
28-JUL-2016City Natural Resources High Yield TrustCYN
28-JUL-2016DP Aircraft I Limited PrefDPA
28-JUL-2016Drum Income Plus ReitDRIP
28-JUL-2016Entu (UK)ENTU
28-JUL-2016GLI Finance LimitedGLIF
28-JUL-2016Henderson International Income TrustHINT
28-JUL-2016M&G High Income Inv Trust Income SharesMGHI
28-JUL-2016M&G High Income Inv Trust Package UnitsMGHP
28-JUL-2016M&G High Income Inv Trust Income & Growth UnitsMGHU
28-JUL-2016CQS New City High Yield Fund LimitedNCYF
28-JUL-2016NicholsNICL
28-JUL-2016Polar Capital Global Healthcare Growth & Income TrustPCGH
28-JUL-2016Project Finance Investments LimitedPROJ
28-JUL-2016PorvairPRV
28-JUL-2016Sequoia Economic Infrastructure Income Fund LimitedSEQI
28-JUL-2016Sanderson GroupSND
28-JUL-2016Blackrock Throgmorton TrustTHRG

Interim Dividend Payment Date

28-JUL-2016JPMorgan Global Markets Emerging Income TrustJEMI

Quarterly Ex-Dividend Date

28-JUL-2016City of London Inv TrustCTY

Quarterly Payment Date

28-JUL-2016Land Securities GroupLAND

Special Ex-Dividend Date

28-JUL-2016TristelTSTL

UK Economic Announcements

28-JUL-2016(07:00) Nationwide House Price Index
 

Int. Economic Announcements

28-JUL-2016(08:55) Unemployment Rate (GER)
 
28-JUL-2016(10:00) Business Climate Indicator (EU)
 
28-JUL-2016(10:00) Consumer Confidence (EU)
 
28-JUL-2016(10:00) Economic Sentiment Indicator (EU)
 
28-JUL-2016(10:00) Industrial Confidence (EU)
 
28-JUL-2016(13:30) Continuing Claims (US)
 
28-JUL-2016(13:30) Initial Jobless Claims (US)
 




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