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UPDATE: #COPL set timeline for Q2/Q3 Nigeria drilling programme
RESULTS: IFA led wealth managers AFH Financial results show strong growth


Financial Diary


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Financial Diary for the month of February, 2019

Finals

1-FEB-2019Banco Bilbao Vizcaya Argentaria SABVA
1-FEB-2019Byblos Bank SAL GDR (Reg S)BYB
1-FEB-2019Cambria AfricaCMB
1-FEB-2019Honeywell International Inc.HON
4-FEB-2019PJSC Lukoil ADRLKOD
5-FEB-2019Amino TechnologiesAMO
5-FEB-2019BPBP.
5-FEB-2019Commercial International Bank (Egypt) SAE GDR (Reg S)CBKD
5-FEB-2019Ocado GroupOCDO
5-FEB-2019RMRM.
5-FEB-2019St. Modwen PropertiesSMP
5-FEB-2019Public Joint Stock Company Severstal GDR (Reg S)SVST
6-FEB-2019GlaxoSmithKlineGSK
6-FEB-2019Thalassa Holdings Ltd. (DI)THAL
6-FEB-2019Yew Grove ReitYEW
7-FEB-2019Sampo OYJ0HAG
7-FEB-2019BeazleyBEZ
7-FEB-2019Kcell Joint Stock Co GDR (Reg S)KCEL
7-FEB-2019Novolipetsk Steel GDS (Reg S)NLMK
7-FEB-2019Smith & NephewSN.
8-FEB-2019Aluminium Bahrain B.S.C. GDR (Reg S)ALBH
8-FEB-2019Scottish American Inv CompanySCAM
8-FEB-2019Turkiye is Bankasi A.S GDR C Shs (Reg S)TIBD
11-FEB-2019Acacia MiningACA
11-FEB-2019Octopus AIM VCT 2OSEC
11-FEB-2019Public Joint Stock Company Polyus (REG S)PLZL
12-FEB-2019Polar Capital Global Financials TrustPCFT
12-FEB-2019Plus500 Ltd (DI)PLUS
12-FEB-2019Blackrock Throgmorton TrustTHRG
13-FEB-2019BB Healthcare Trust (Red)BBH
13-FEB-2019Heavitree BreweryHVT
13-FEB-2019Smurfit Kappa GroupSKG
13-FEB-2019Tullow OilTLW
13-FEB-2019Unisys Corp.USY
14-FEB-2019Attraqt GroupATQT
14-FEB-2019AstraZenecaAZN
14-FEB-2019Coca-Cola HBC AG (CDI)CCH
14-FEB-2019Convatec GroupCTEC
14-FEB-2019IndiviorINDV
14-FEB-2019Lancashire Holdings LimitedLRE
14-FEB-2019Micro Focus InternationalMCRO
14-FEB-2019Moneysupermarket.com GroupMONY
14-FEB-2019TrifastTRI
15-FEB-2019Brit Limited 6.625% Sub Nts 09/12/30 £ (BR)32OW
15-FEB-2019Adept4AD4
15-FEB-2019Brunner Inv TrustBUT
15-FEB-2019Fondul Proprietatea S.A. GDR (Reg S)FP.
15-FEB-2019Georgia Healthcare GroupGHG
15-FEB-2019Millennium & Copthorne HotelsMLC
15-FEB-2019National Westminster Bank 11 1/2% Und Sub Nts (Cnv TO Prf)NATN
15-FEB-2019Royal Bank of Scotland GroupRBS
15-FEB-2019React GroupREAT
15-FEB-2019SEGROSGRO
15-FEB-2019Societatea Nationala De Gaze Naturale Romgaz S.A. GDR (Reg S)SNGR
18-FEB-2019McColl's Retail GroupMCLS
18-FEB-2019Reckitt Benckiser GroupRB.
19-FEB-2019Bank of Georgia GroupBGEO
19-FEB-2019HSBC HoldingsHSBA
19-FEB-2019InterContinental Hotels GroupIHG
19-FEB-2019SpectrisSXS
20-FEB-2019GlencoreGLEN
20-FEB-2019Hochschild MiningHOC
20-FEB-2019Intu PropertiesINTU
20-FEB-2019Lloyds Banking GroupLLOY
20-FEB-2019Temple Bar Inv TrustTMPL
21-FEB-2019Anglo AmericanAAL
21-FEB-2019BAE SystemsBA.
21-FEB-2019BarclaysBARC
21-FEB-2019Georgia CapitalCGEO
21-FEB-2019CentricaCNA
21-FEB-2019Kaz MineralsKAZ
21-FEB-2019Macfarlane GroupMACF
21-FEB-2019Morgan Sindall GroupMGNS
21-FEB-2019Hellenic Telecom Industries SA ADSOTES
21-FEB-2019PlaytechPTEC
21-FEB-2019Rathbone BrothersRAT
21-FEB-2019Relx plcREL
21-FEB-2019RPS GroupRPS
21-FEB-2019Serco GroupSRP
21-FEB-2019TBC Bank GroupTBCG
21-FEB-2019Telecom Egypt SAE GDS (Regs)TEEG
21-FEB-2019Vitec GroupVTC
22-FEB-2019Afarak Group (DI)AFRK
22-FEB-2019PearsonPSON
25-FEB-2019AscentialASCL
25-FEB-2019Centamin (DI)CEY
25-FEB-2019Croda InternationalCRDA
25-FEB-2019HammersonHMSO
25-FEB-2019Kosmos Energy (DI)KOS
25-FEB-2019Quartix HoldingsQTX
25-FEB-2019RTC GroupRTC
26-FEB-2019AugeanAUG
26-FEB-2019Drax GroupDRX
26-FEB-2019Lighthouse GroupLGT
26-FEB-2019Morgan Advanced MaterialsMGAM
26-FEB-2019MeggittMGGT
26-FEB-2019PersimmonPSN
26-FEB-2019SynecticsSNX
27-FEB-2019Capital & Counties PropertiesCAPC
27-FEB-2019FBD HoldingsFBH
27-FEB-2019Metro BankMTRO
27-FEB-2019NicholsNICL
27-FEB-2019Provident FinancialPFG
27-FEB-2019Tarsus GroupTRS
27-FEB-2019Taylor WimpeyTW.
27-FEB-2019Unite GroupUTG
28-FEB-2019Amigo HoldingsAMGO
28-FEB-2019Arrow Global GroupARW
28-FEB-2019Bakkavor GroupBAKK
28-FEB-2019Bovis Homes GroupBVS
28-FEB-2019CRHCRH
28-FEB-2019Dairy Farm International Holdings Ltd. (Singapore)DFI
28-FEB-2019Diversified Gas & OilDGOC
28-FEB-2019Foxtons GroupFOXT
28-FEB-2019Grafton Group UnitsGFTU
28-FEB-2019Gocompare.com GroupGOCO
28-FEB-2019Hongkong Land Holding Ltd. (Sing.Reg)HKLD
28-FEB-2019Hastings Group HoldingsHSTG
28-FEB-2019HuntingHTG
28-FEB-2019Howden Joinery GroupHWDN
28-FEB-2019International Consolidated Airlines Group SA (CDI)IAG
28-FEB-2019InchcapeINCH
28-FEB-2019Jardine Matheson Holdings Ltd (Singapore Reg)JAR
28-FEB-2019Jardine Strategic Holdings Ltd. (Singapore)JDS
28-FEB-2019Mandarin Oriental International (Singapore)MDO
28-FEB-2019MondiMNDI
28-FEB-2019Petrofac Ltd.PFC
28-FEB-2019PPHE Hotel Group LtdPPH
28-FEB-2019Rolls-Royce HoldingsRR.
28-FEB-2019RSA Insurance GroupRSA
28-FEB-2019RSA Insurance GroupRSA
28-FEB-2019Greencoat UK WindUKW

Interims

5-FEB-2019Mattioli WoodsMTW
6-FEB-2019Barratt DevelopmentsBDEV
6-FEB-2019Frontier DevelopmentsFDEV
6-FEB-2019RedrowRDW
7-FEB-2019Supermarket Income ReitSUPR
8-FEB-2019Diverse Income Trust (The)DIVI
11-FEB-2019Murray Income TrustMUT
12-FEB-2019CelticCCP
12-FEB-2019A&J Mucklow GroupMKLW
12-FEB-2019Plus500 Ltd (DI)PLUS
13-FEB-2019Bacanora LithiumBCN
13-FEB-2019Dunelm GroupDNLM
13-FEB-2019Galliford TryGFRD
13-FEB-2019Oncimmune HoldingsONC
14-FEB-2019Aberdeen Frontier Markets Investment CompanyAFMC
14-FEB-2019Ashmore GroupASHM
14-FEB-2019MJ GleesonGLE
14-FEB-2019Grit Real Estate Income Group Limited NPV (DI)GR1T
14-FEB-2019South32 Limited (DI)S32
14-FEB-2019SkinBioTherapeuticsSBTX
14-FEB-2019Sabien Technology GroupSNT
14-FEB-2019SolgoldSOLG
15-FEB-2019Strategic Equity CapitalSEC
18-FEB-2019City of London Investment GroupCLIG
18-FEB-2019PCI-PALPCIP
18-FEB-2019Petra Diamonds Ltd.(DI)PDL
19-FEB-2019BHP GroupBHP
19-FEB-2019Blancco Technology GroupBLTG
19-FEB-2019DotDigital GroupDOTD
20-FEB-2019Pan African ResourcesPAF
21-FEB-2019AvationAVAP
21-FEB-2019Go-Ahead GroupGOG
21-FEB-2019HaysHAS
21-FEB-2019InnovaDermaIDP
21-FEB-2019McbrideMCB
21-FEB-2019WilmingtonWIL
25-FEB-2019Dechra PharmaceuticalsDPH
25-FEB-2019TristelTSTL
26-FEB-2019Bluefield Solar Income Fund LimitedBSIF
26-FEB-2019Green ReitGRN
26-FEB-2019Town Centre SecuritiesTOWN
27-FEB-2019AvingtransAVG
27-FEB-2019Clinigen GroupCLIN
27-FEB-2019ReddeREDD
28-FEB-2019Management Resources SolutionsMRS
28-FEB-2019RicardoRCDO

Q1 Results

7-FEB-2019Thomas Cook GroupTCG
12-FEB-2019TUI AG Reg Shs (DI)TUI
14-FEB-2019Safestore HoldingsSAFE

Q2 Results

1-FEB-2019VinaLand LtdVNL

Q3 Results

1-FEB-2019State Bank of India GDR (Reg S)SBID
4-FEB-2019Mitsubhi Electric Corp.MEL
4-FEB-2019Ryanair HoldingsRYA
4-FEB-2019Ryanair HoldingsRYA
6-FEB-2019Tata Global Beverages Ltd GDS (Reg S)TGBL
6-FEB-2019Toyota Motor Corp.TYT
8-FEB-2019Tata Steel Ltd GDR (Reg S)TTST
13-FEB-2019CG Power and Industrial Solutions Limited GDR (Reg S)CGVD

Q4 Results

1-FEB-2019Banco Bilbao Vizcaya Argentaria SABVA
1-FEB-2019Honeywell International Inc.HON
5-FEB-2019BPBP.
5-FEB-2019Rosneft Oil Company GDRS (Reg S)ROSN
5-FEB-2019Public Joint Stock Company Severstal GDR (Reg S)SVST
6-FEB-2019GlaxoSmithKlineGSK
7-FEB-2019Novolipetsk Steel GDS (Reg S)NLMK
7-FEB-2019Smith & NephewSN.
14-FEB-2019AstraZenecaAZN
15-FEB-2019Georgia Healthcare GroupGHG
19-FEB-2019Bank of Georgia GroupBGEO
21-FEB-2019Hellenic Telecom Industries SA ADSOTES
28-FEB-2019Arrow Global GroupARW

Trading Announcements

1-FEB-2019CML MicrosystemsCML
1-FEB-2019Euromoney Institutional InvestorERM
1-FEB-2019NasstarNASA
1-FEB-2019RPC GroupRPC
1-FEB-2019M&C SaatchiSAA
1-FEB-2019TalkTalk Telecom GroupTALK
4-FEB-2019AIREAAIEA
4-FEB-2019DX (Group)DX.
4-FEB-2019Tritax Eurobox (GBP)EBOX
4-FEB-2019IGas EnergyIGAS
4-FEB-2019Kainos GroupKNOS
4-FEB-2019RPS GroupRPS
4-FEB-2019Trakm8 HoldingsTRAK
4-FEB-2019Tissue Regenix GroupTRX
4-FEB-2019Wey EducationWEY
5-FEB-2019ChamberlinCMH
5-FEB-2019CarpetrightCPR
5-FEB-2019Elektron TechnologyEKT
5-FEB-2019EarthportEPO
5-FEB-2019Immotion GroupIMMO
5-FEB-2019Maestrano GroupMNO
5-FEB-2019Northbridge Industrial ServicesNBI
5-FEB-2019Numis CorporationNUM
5-FEB-2019Pebble Beach Systems GroupPEB
5-FEB-2019Parity GroupPTY
5-FEB-2019SafestaySSTY
5-FEB-2019Property Franchise GroupTPFG
6-FEB-2019CYBGCYBG
6-FEB-2019DP PolandDPP
6-FEB-2019ElectrocomponentsECM
6-FEB-2019GraingerGRI
6-FEB-2019S&USUS
6-FEB-2019Severn TrentSVT
6-FEB-2019Victrex plcVCT
6-FEB-2019W H Ireland GroupWHI
7-FEB-2019Accesso Technology GroupACSO
7-FEB-2019Allied MindsALM
7-FEB-2019B.P. Marsh & PartnersBPM
7-FEB-2019BellwayBWY
7-FEB-2019Compass GroupCPG
7-FEB-2019CranswickCWK
7-FEB-2019EI GroupEIG
7-FEB-2019GattacaGATC
7-FEB-2019Gem Diamonds Ltd. (DI)GEMD
7-FEB-2019On The Beach GroupOTB
7-FEB-2019SuperdrySDRY
7-FEB-2019Tate & LyleTATE
7-FEB-2019Thomas Cook GroupTCG
8-FEB-2019CloudbuyCBUY
8-FEB-2019EU SupplyEUSP
8-FEB-2019GLI Finance LimitedGLIF
8-FEB-2019MedicX Fund Ltd.MXF
8-FEB-2019Mysale GroupMYSL
8-FEB-2019ShaftesburySHB
8-FEB-2019Smart Metering SystemsSMS
8-FEB-2019SSESSE
11-FEB-2019AvationAVAP
11-FEB-2019Crossword CybersecurityCCS
11-FEB-2019DCD MediaDCD
11-FEB-2019Lok'n Store GroupLOK
11-FEB-2019REA HoldingsRE.
11-FEB-2019Up Global Sourcing HoldingsUPGS
11-FEB-2019Windar PhotonicsWPHO
12-FEB-2019AAAA.
12-FEB-2019EbiquityEBQ
12-FEB-2019Loopup GroupLOOP
12-FEB-2019TouchstarTST
13-FEB-2019CountrywideCWD
13-FEB-2019Hibernia ReitHBRN
13-FEB-2019Malvern InternationalMLVN
13-FEB-2019MyCelx Technologies Corporation (DI)MYX
13-FEB-2019Norman BroadbentNBB
13-FEB-2019OptiBiotix HealthOPTI
13-FEB-2019Pan African ResourcesPAF
13-FEB-2019RWS HoldingsRWS
13-FEB-2019Time Out GroupTMO
13-FEB-2019WYGWYG
14-FEB-2019Aveva GroupAVV
14-FEB-2019Empiric Student PropertyESP
14-FEB-2019Filta Group HoldingsFLTA
14-FEB-2019Kin and CartaKCT
14-FEB-2019Safestore HoldingsSAFE
14-FEB-2019SimiGon Ltd. (DI)SIM
14-FEB-2019Stock Spirits GroupSTCK
14-FEB-2019Tavistock InvestmentsTAVI
14-FEB-2019Titon HoldingsTON
14-FEB-2019TrifastTRI
14-FEB-2019Urals Energy Public Co Ltd. (DI)UEN
14-FEB-2019UK Commercial Property Reit LimitedUKCM
15-FEB-2019Ocean Outdoor Limited NPV (DI)OOUT
18-FEB-2019Reckitt Benckiser GroupRB.
19-FEB-2019Walker GreenbankWGB
20-FEB-2019Gooch & HousegoGHH
21-FEB-2019Arbuthnot Banking GroupARBB
25-FEB-2019Associated British FoodsABF

Interim Management Statement

5-FEB-2019DCCDCC
6-FEB-2019Victrex plcVCT
8-FEB-2019Nationwide Building Society Core Capital Deferred Shs (Min 250 CCDS)NBS
13-FEB-2019Albion Enterprise VCTAAEV

AGMs

1-FEB-2019Brewin Dolphin HoldingsBRW
1-FEB-2019Catenae InnovationCTEA
1-FEB-2019Dukemount CapitalDKE
1-FEB-2019Euromoney Institutional InvestorERM
4-FEB-2019CC Japan Income & Growth TrustCCJI
4-FEB-2019Sealand Capital Galaxy Limited (DI)SCGL
5-FEB-2019Blackrock Frontiers Investment TrustBRFI
5-FEB-2019DewhurstDWHT
5-FEB-2019Hargreave Hale AIM VCTHHV
5-FEB-2019JPMorgan Asian Investment TrustJAI
5-FEB-2019Numis CorporationNUM
5-FEB-2019Ten Lifestyle GroupTENG
6-FEB-2019Daily Mail and General Trust A (Non.V)DMGT
6-FEB-2019GraingerGRI
6-FEB-2019Income & Growth VCTIGV
6-FEB-2019Imperial BrandsIMB
6-FEB-2019Premier Asset Management GroupPAM
6-FEB-2019Port Erin Biopharma Investments LtdPEBI
6-FEB-2019Stride GamingSTR
6-FEB-2019Victrex plcVCT
6-FEB-2019ZytronicZYT
7-FEB-2019Compass GroupCPG
7-FEB-2019EI GroupEIG
7-FEB-2019easyJetEZJ
7-FEB-2019FutureFUTR
7-FEB-2019Nektan (DI)NKTN
7-FEB-2019On The Beach GroupOTB
7-FEB-2019OMV Petrom S.A. GDR (REG S)PETB
7-FEB-2019Scottish Inv TrustSCIN
7-FEB-2019Thomas Cook GroupTCG
8-FEB-2019CerillionCER
8-FEB-2019ShaftesburySHB
12-FEB-2019BMO Capital & Income Investment TrustBCI
12-FEB-2019Ground Rents Income FundGRIO
12-FEB-2019Pressure TechnologiesPRES
12-FEB-2019TUI AG Reg Shs (DI)TUI
13-FEB-2019Artemis VCTAAM
13-FEB-2019RWS HoldingsRWS
13-FEB-2019Urban&CivicUANC
14-FEB-2019Aquis ExchangeAQX
14-FEB-2019Barloworld Ltd.BWO
14-FEB-2019Chrysalis VCTCYS
14-FEB-2019GCP Infrastructure Investments LtdGCP
14-FEB-2019MXC CapitalMXCP
14-FEB-2019Paragon Banking GroupPAG
14-FEB-2019Stock Spirits GroupSTCK
14-FEB-2019Watkin JonesWJG
20-FEB-2019Gooch & HousegoGHH
20-FEB-2019Titon HoldingsTON
21-FEB-2019CSF GroupCSFG
21-FEB-2019IntegraFin HoldingIHP
21-FEB-2019Oxford MetricsOMG
21-FEB-2019Sunrise ResourcesSRES
21-FEB-2019SSP GroupSSPG
21-FEB-2019Tertiary MineralsTYM
22-FEB-2019APC Technology GroupAPC
22-FEB-2019Caledonian TrustCNN
25-FEB-2019Wey EducationWEY
26-FEB-2019Elegant Hotels GroupEHG
26-FEB-2019Ediston Property Investment CompanyEPIC
27-FEB-2019Aberdeen Diversified Income and Growth TrustADIG
27-FEB-2019Bankers Inv TrustBNKR
27-FEB-2019Baronsmead Venture TrustBVT
27-FEB-2019Driver GroupDRV
27-FEB-2019Finsbury Growth & Income TrustFGT
27-FEB-2019Image Scan HoldingsIGE
27-FEB-2019Jupiter Emerging & Frontier Income Trust REDJEFI
27-FEB-2019Nexus InfrastructureNEXS
27-FEB-2019Polar Capital Global Healthcare TrustPCGH
27-FEB-2019PCGH ZDPPGHZ
27-FEB-2019River and Mercantile UK Micro Cap Investment Company LimitedRMMC
27-FEB-2019Sage GroupSGE
28-FEB-2019Aberforth Smaller Companies TrustASL
28-FEB-2019Jersey Electricity 'A' SharesJEL

EGMs

13-FEB-2019Chenavari Toro Income Fund Limited NPVTORO
14-FEB-2019Aquis ExchangeAQX
14-FEB-2019EJF Investments Ltd NPVEJFI
14-FEB-2019GCP Infrastructure Investments LtdGCP
22-FEB-2019Urals Energy Public Co Ltd. (DI)UEN
26-FEB-2019Cairn HomesCRN
28-FEB-2019BCRE - Brack Capital Real Estate Investments N.V. (DI)BCRE

GMs

1-FEB-2019Plexus HoldingsPOS
4-FEB-2019CC Japan Income & Growth TrustCCJI
5-FEB-2019Ten Lifestyle GroupTENG
6-FEB-2019Bailey (C.H.)BLEY
6-FEB-2019Royal Bank of Scotland GroupRBS
6-FEB-2019Richoux GroupRIC
7-FEB-2019EI GroupEIG
7-FEB-2019Societatea Energetica Electrica SA GDR (Reg S)ELSA
7-FEB-2019Zegona CommunicationsZEG
11-FEB-2019Gordon Dadds GroupGOR
11-FEB-2019Mporium GroupMPM
11-FEB-2019Blue Prism GroupPRSM
14-FEB-2019Barloworld Ltd.BWO
15-FEB-2019Best of the BestBOTB
15-FEB-2019Edenville EnergyEDL
15-FEB-2019JPMorgan Elect Managed Growth SharesJPE
19-FEB-2019Low & BonarLWB

Annual Report

1-FEB-2019MXC CapitalMXCP
5-FEB-2019Ocado GroupOCDO
5-FEB-2019Public Joint Stock Company Severstal GDR (Reg S)SVST
6-FEB-2019Arden PartnersARDN
7-FEB-2019Primary Health PropertiesPHP
8-FEB-2019Independent Inv TrustIIT
8-FEB-2019Safestore HoldingsSAFE
12-FEB-2019Blue Prism GroupPRSM
12-FEB-2019Redhall GroupRHL
13-FEB-2019PCF GroupPCF
15-FEB-2019BB Healthcare Trust (Red)BBH
15-FEB-2019Brunner Inv TrustBUT
15-FEB-2019Chenavari Capital Solutions Limited RedCCSL
15-FEB-2019Polar Capital Global Financials TrustPCFT
15-FEB-2019Royal Bank of Scotland GroupRBS
15-FEB-2019React GroupREAT
15-FEB-2019Chenavari Toro Income Fund Limited NPVTORO
20-FEB-2019Intu PropertiesINTU
28-FEB-2019Greencoat UK WindUKW

Drilling Report

1-FEB-2019Afritin Mining Limited NPVATM
1-FEB-2019GlencoreGLEN
1-FEB-2019United Oil & GasUOG
4-FEB-2019Altus StrategiesALS
4-FEB-2019Amerisur ResourcesAMER
4-FEB-2019Nostra Terra Oil & Gas CoNTOG
4-FEB-2019Thor MiningTHR
5-FEB-2019Greatland GoldGGP
5-FEB-2019Red Emperor Resources NL (DI)RMP
6-FEB-2019Baron OilBOIL
6-FEB-2019Keras ResourcesKRS
6-FEB-2019Oriole ResourcesORR
6-FEB-2019Reabold ResourcesRBD
7-FEB-2019Prospex Oil and GasPXOG
11-FEB-2019Bluebird Merchant Ventures (DI)BMV
11-FEB-2019Savannah ResourcesSAV
12-FEB-2019Echo EnergyECHO
12-FEB-2019Kodal MineralsKOD
12-FEB-2019Tlou Energy Limited (DI)TLOU
13-FEB-2019Patagonia GoldPGD

Final Ex-Dividend Date

7-FEB-2019Aberforth Smaller Companies TrustASL
7-FEB-2019Baronsmead Second Venture TrustBMD
7-FEB-2019Blackrock Income And Growth Investment TrustBRIG
7-FEB-2019Baronsmead Venture TrustBVT
7-FEB-2019Catco Reinsurance Opportunities Fund Ltd (DI)CAT
7-FEB-2019Catco Reinsurance Opportunities Fund Limited C Shs (DI)CATC
7-FEB-2019Civitas Social HousingCSH
7-FEB-2019Elegant Hotels GroupEHG
7-FEB-2019Impax Asset Management GroupIPX
7-FEB-2019JPMorgan Russian SecuritiesJRS
7-FEB-2019Nexus InfrastructureNEXS
7-FEB-2019Sage GroupSGE
7-FEB-2019Stock Spirits GroupSTCK
7-FEB-2019TreattTET
7-FEB-2019ZytronicZYT
11-FEB-2019TUI AG Reg Shs (DI)TUI
13-FEB-2019TUI AG Reg Shs (DI)TUI
14-FEB-2019Avon RubberAVON
14-FEB-2019Henderson Opportunities TrustHOT
14-FEB-2019Low & BonarLWB
14-FEB-2019Sanderson GroupSND
14-FEB-2019Tharisa (DI)THS
21-FEB-2019Driver GroupDRV
21-FEB-2019Independent Inv TrustIIT
21-FEB-2019Imperial BrandsIMB
21-FEB-2019Jersey Electricity 'A' SharesJEL
21-FEB-2019Lancashire Holdings LimitedLRE
21-FEB-2019Plus500 Ltd (DI)PLUS
21-FEB-2019Blackrock Throgmorton TrustTHRG
26-FEB-2019Baronsmead Venture TrustBVT
28-FEB-2019Arden PartnersARDN
28-FEB-2019BB Healthcare Trust (Red)BBH
28-FEB-2019easyJetEZJ
28-FEB-2019Shoe ZoneSHOE
28-FEB-2019SSP GroupSSPG
28-FEB-2019Sureserve GroupSUR

Final Dividend Payment Date

1-FEB-2019BBA Aviation 5% Cum Prf77GE
1-FEB-2019McCarthy & StoneMCS
1-FEB-2019Schroder UK Mid Cap FundSCP
1-FEB-2019Unicorn AIM VCTUAV
4-FEB-2019BritvicBVIC
4-FEB-2019ITE GroupITE
4-FEB-2019Topps TilesTPT
4-FEB-2019UDG Healthcare Public Limited CompanyUDG
5-FEB-2019Greencore GroupGNC
6-FEB-2019Brewin Dolphin HoldingsBRW
6-FEB-2019JPMorgan Chinese Inv TrustJMC
6-FEB-2019NetcallNET
6-FEB-2019Stride GamingSTR
7-FEB-2019Blackrock Frontiers Investment TrustBRFI
8-FEB-2019Countryside PropertiesCSP
8-FEB-2019Daily Mail and General Trust A (Non.V)DMGT
8-FEB-2019Henderson European Focus TrustHEFT
8-FEB-2019Hargreave Hale AIM VCTHHV
8-FEB-2019Numis CorporationNUM
11-FEB-2019GraingerGRI
12-FEB-2019CerillionCER
13-FEB-2019DewhurstDWHT
14-FEB-2019Cardiff PropertyCDFF
14-FEB-2019Euromoney Institutional InvestorERM
14-FEB-2019On The Beach GroupOTB
15-FEB-2019Baring Emerging EuropeBEE
15-FEB-2019CYBGCYBG
15-FEB-2019easyHotelEZH
15-FEB-2019FutureFUTR
15-FEB-2019Income & Growth VCTIGV
15-FEB-2019Manchester & London Investment TrustMNL
15-FEB-2019ShaftesburySHB
15-FEB-2019TracsisTRCS
18-FEB-2019Paragon Banking GroupPAG
22-FEB-2019Montanaro UK Smaller Companies Inv TrustMTU
22-FEB-2019RWS HoldingsRWS
22-FEB-2019Victrex plcVCT
22-FEB-2019ZytronicZYT
25-FEB-2019Catco Reinsurance Opportunities Fund Ltd (DI)CAT
25-FEB-2019Catco Reinsurance Opportunities Fund Limited C Shs (DI)CATC
25-FEB-2019Compass GroupCPG
26-FEB-2019Titon HoldingsTON
26-FEB-2019TUI AG Reg Shs (DI)TUI
27-FEB-2019Hollywood Bowl GroupBOWL
27-FEB-2019Tharisa (DI)THS
27-FEB-2019Urban&CivicUANC
28-FEB-2019Civitas Social HousingCSH
28-FEB-2019Watkin JonesWJG

Interim Ex-Dividend Date

4-FEB-2019EJF Investments Ltd NPVEJFI
7-FEB-2019Albion Enterprise VCTAAEV
7-FEB-2019AEW UK Long Lease ReitAEWL
7-FEB-2019Aew UK ReitAEWU
7-FEB-2019Aberforth Split Level Income TrustASIT
7-FEB-2019CVC Credit Partners European Opportunities Ltd EUROCCPE
7-FEB-2019CVC Credit Partners European Opportunities Ltd GBPCCPG
7-FEB-2019Chenavari Capital Solutions Limited RedCCSL
7-FEB-2019Daejan HoldingsDJAN
7-FEB-2019Drum Income Plus ReitDRIP
7-FEB-2019Edinburgh Inv TrustEDIN
7-FEB-2019EJF Investments Ltd NPVEJFI
7-FEB-2019Ediston Property Investment CompanyEPIC
7-FEB-2019Foresight Solar Fund LimitedFSFL
7-FEB-2019Henderson International Income TrustHINT
7-FEB-2019Impact Healthcare ReitIHR
7-FEB-2019Motorpoint GroupMOTR
7-FEB-2019NCC GroupNCC
7-FEB-2019Polar Capital Global Financials TrustPCFT
7-FEB-2019Polar Capital Global Healthcare TrustPCGH
7-FEB-2019PRS Reit (The)PRSR
7-FEB-2019Puma Vct 11PU11
7-FEB-2019Residential Secure IncomeRESI
7-FEB-2019Target Healthcare Reit LtdTHRL
7-FEB-2019Zegona CommunicationsZEG
14-FEB-2019Coral ProductsCRU
14-FEB-2019GCP Student LivingDIGS
14-FEB-2019Fair Oaks Income Limited 2014 Shs NPVFA14
14-FEB-2019Fair Oaks Income Limited 2017 Shs NPVFAIR
14-FEB-2019F&C Commercial Property Trust Ltd.FCPT
14-FEB-2019Gateley (Holdings)GTLY
14-FEB-2019Hargreaves LansdownHL.
14-FEB-2019Henderson Smaller Companies Inv TrustHSL
14-FEB-2019Hadrian's Wall Secured InvestmentsHWSL
14-FEB-2019Jarvis SecuritiesJIM
14-FEB-2019JPMorgan Elect Managed Growth SharesJPE
14-FEB-2019JPMorgan Elect Managed Income SharesJPEI
14-FEB-2019Knights Group HoldingsKGH
14-FEB-2019Mountview EstatesMTVW
14-FEB-2019Mattioli WoodsMTW
14-FEB-2019P2P Global InvestmentsP2P
14-FEB-2019Puma VCT 10PUMX
14-FEB-2019PZ CussonsPZC
14-FEB-2019QuizQUIZ
14-FEB-2019Rank GroupRNK
14-FEB-2019TwentyFour Select Monthly Income Fund LimitedSMIF
14-FEB-2019Schroder Oriental Income Fund Ltd.SOI
14-FEB-2019Triple Point Vct 2011 ATPOA
14-FEB-2019UK Commercial Property Reit LimitedUKCM
14-FEB-2019Van Elle HoldingsVANL
14-FEB-2019TheWorks.Co.UkWRKS
14-FEB-2019Yew Grove ReitYEW
21-FEB-2019BBGI SICAV S.A. (DI)BBGI
21-FEB-2019Heath (Samuel) & SonsHSM
21-FEB-2019Invesco Perpetual UK Smaller Companies Inv TrustIPU
21-FEB-2019Mobeus Income & Growth 2 VctMIG
21-FEB-2019Personal Group HoldingsPGH
21-FEB-2019S&USUS
27-FEB-2019Hargreaves ServicesHSP
28-FEB-2019Aberdeen Emerging Markets Investment CompanyAEMC
28-FEB-2019Alumasc GroupALU
28-FEB-2019AstraZenecaAZN
28-FEB-2019BeazleyBEZ
28-FEB-2019DiageoDGE
28-FEB-2019ECO Animal Health GroupEAH
28-FEB-2019Gordon Dadds GroupGOR
28-FEB-2019Hargreaves ServicesHSP
28-FEB-2019IdeagenIDEA
28-FEB-2019JPMorgan European Inv Trust Growth SharesJETG
28-FEB-2019JPMorgan European Investment Trust Inc ShsJETI
28-FEB-2019Micro Focus InternationalMCRO
28-FEB-2019Murray Income TrustMUT
28-FEB-2019Oxford InstrumentsOXIG
28-FEB-2019Park GroupPARK
28-FEB-2019Warehouse ReitWHR
28-FEB-2019Witan Inv TrustWTAN
28-FEB-2019WYGWYG

Interim Dividend Payment Date

1-FEB-2019Aveva GroupAVV
1-FEB-2019Banco Santander S.A.BNC
1-FEB-2019Burberry GroupBRBY
1-FEB-2019ExperianEXPN
1-FEB-2019F&C Investment TrustFCIT
1-FEB-2019KCOM GroupKCOM
1-FEB-2019United Utilities GroupUU.
1-FEB-2019Vodafone GroupVOD
4-FEB-2019BT GroupBT.A
4-FEB-2019Dart GroupDTG
5-FEB-2019Johnson MattheyJMAT
6-FEB-2019Ashtead GroupAHT
6-FEB-2019Carador Income Fund USD SharesCIFU
6-FEB-2019HalmaHLMA
6-FEB-2019Workspace GroupWKP
7-FEB-2019XPS Pensions GroupXPS
8-FEB-2019Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord ShsAEFS
8-FEB-2019Bisichi MiningBISI
8-FEB-2019Globalworth Real Estate Investments LimitedGWI
8-FEB-2019JPMorgan Multi-Asset TrustMATE
8-FEB-2019NewRiver REITNRR
8-FEB-2019QinetiQ GroupQQ.
8-FEB-2019Stenprop LimitedSTP
12-FEB-2019Mitie GroupMTO
13-FEB-2019Investment CompanyINV
14-FEB-2019DP Aircraft I Limited PrefDPA
15-FEB-2019AFH Financial GroupAFHP
15-FEB-2019British Smaller Companies VCT 2BSC
15-FEB-2019British Smaller Companies VCTBSV
15-FEB-2019Consort MedicalCSRT
15-FEB-2019Fletcher KingFLK
15-FEB-2019Invesco Perpetual Select Trust Glbl Eqty Inc ShsIVPG
15-FEB-2019Invesco Perpetual Select Trust UK Equity SharesIVPU
15-FEB-2019K3 Capital GroupK3C
15-FEB-2019North American Income Trust (The)NAIT
15-FEB-2019Solid StateSOLI
19-FEB-2019Murray International TrustMYI
20-FEB-2019Aberdeen Asian Income Fund Ltd.AAIF
21-FEB-2019Ramsdens HoldingsRFX
22-FEB-2019Axiom European Financial Debt Fund LimitedAXI
22-FEB-2019Bluefield Solar Income Fund LimitedBSIF
22-FEB-2019Downing One VCTDDV1
22-FEB-2019Dunedin Income Growth Inv TrustDIG
22-FEB-2019Drum Income Plus ReitDRIP
22-FEB-2019Foresight Solar Fund LimitedFSFL
22-FEB-2019Impact Healthcare ReitIHR
22-FEB-2019Puma Vct 11PU11
22-FEB-2019Sequoia Economic Infrastructure Income Fund LimitedSEQI
22-FEB-2019Schroder Oriental Income Fund Ltd.SOI
22-FEB-2019Starwood European Real Estate Finance LtdSWEF
22-FEB-2019Target Healthcare Reit LtdTHRL
22-FEB-2019Triple Point Vct 2011 ATPOA
23-FEB-2019Secure Income ReitSIR
25-FEB-2019City Merchants High Yield TrustCMHY
25-FEB-2019Schroder European Real Estate Investment TrustSERE
26-FEB-2019Yew Grove ReitYEW
27-FEB-2019CohortCHRT
28-FEB-2019Albion Enterprise VCTAAEV
28-FEB-2019AEW UK Long Lease ReitAEWL
28-FEB-2019Aew UK ReitAEWU
28-FEB-2019City of London Investment Trust Preference Ord Stk 14% Non-Cumulative 1BA47
28-FEB-2019City of London 4.2% Cum 1st Prf StkBA69
28-FEB-2019Bankers Inv TrustBNKR
28-FEB-2019Chenavari Capital Solutions Limited RedCCSL
28-FEB-2019City of London Investment Trust 4.2% Non-Cum 2nd Prf StkCTYA
28-FEB-2019CQS Natural Resources Growth and IncomeCYN
28-FEB-2019Diverse Income Trust (The)DIVI
28-FEB-2019Edinburgh Inv TrustEDIN
28-FEB-2019Ecofin Global Utilities and Infrastructure TrustEGL
28-FEB-2019EJF Investments Ltd NPVEJFI
28-FEB-2019Ediston Property Investment CompanyEPIC
28-FEB-2019Fair Oaks Income Limited 2014 Shs NPVFA14
28-FEB-2019Fair Oaks Income Limited 2017 Shs NPVFAIR
28-FEB-2019F&C Commercial Property Trust Ltd.FCPT
28-FEB-2019Henderson Far East Income Ltd.HFEL
28-FEB-2019Henderson International Income TrustHINT
28-FEB-2019IG Group HoldingsIGG
28-FEB-2019NB Global Floating Rate Income Fund Ltd GBPNBLS
28-FEB-2019NB Global Floating Rate Income Fund Ltd USDNBLU
28-FEB-2019NB Private Equity Partners Ltd.NBPE
28-FEB-2019NCC GroupNCC
28-FEB-2019CQS New City High Yield Fund LimitedNCYF
28-FEB-2019Polar Capital Global Financials TrustPCFT
28-FEB-2019Polar Capital Global Healthcare TrustPCGH
28-FEB-2019PHSCPHSC
28-FEB-2019PRS Reit (The)PRSR
28-FEB-2019Puma VCT 10PUMX
28-FEB-2019TwentyFour Select Monthly Income Fund LimitedSMIF
28-FEB-2019Hipgnosis Songs Fund Limited NPVSONG
28-FEB-2019UK Commercial Property Reit LimitedUKCM
28-FEB-2019Greencoat UK WindUKW

Quarterly Ex-Dividend Date

7-FEB-2019Greencoat RenewablesGRP
7-FEB-2019IBM Corp.IBM
7-FEB-2019ICG Enterprise TrustICGT
7-FEB-2019JPMorgan Claverhouse Inv TrustJCH
7-FEB-2019Tufton Oceanic Assets Limited NPVSHIP
7-FEB-2019Tufton Oceanic Assets Limited C Shs NPVSHPC
7-FEB-2019SQN Asset Finance Income Fund LimitedSQN
7-FEB-2019SQN Asset Finance Income Fund Limited 'C Shares'SQNX
7-FEB-2019SQN Secured Income FundSSIF
12-FEB-2019Schlumberger Ltd.SCL
14-FEB-2019BPBP.
14-FEB-2019MedicX Fund Ltd.MXF
14-FEB-2019Raven Property Group Limited Cum Red PrefRAVP
14-FEB-2019Royal Dutch Shell 'A'RDSA
14-FEB-2019Royal Dutch Shell 'B'RDSB
14-FEB-2019The Renewables Infrastructure Group LimitedTRIG
14-FEB-2019UnileverULVR
21-FEB-2019Aberdeen Standard Equity Income TrustASEI
21-FEB-2019CarnivalCCL
21-FEB-2019GlaxoSmithKlineGSK
21-FEB-2019HICL Infrastructure Company LtdHICL
21-FEB-2019NextEnergy Solar Fund Limited RedNESF
21-FEB-2019Pershing Square Holdings Ltd NPVPSH
21-FEB-2019Pershing Square Holdings Ltd NPV (USD)PSHD
28-FEB-2019Brunner Inv TrustBUT

Quarterly Payment Date

1-FEB-2019BMO UK High Income TrustBHI
1-FEB-2019Mercantile Investment Trust (The)MRC
6-FEB-2019JPMorgan Asian Investment TrustJAI
6-FEB-2019JPMorgan Japan Smaller Companies TrustJPS
7-FEB-2019British American TobaccoBATS
8-FEB-2019British Land CompanyBLND
8-FEB-2019BlackRock Latin American Inv TrustBRLA
8-FEB-2019Supermarket Income ReitSUPR
14-FEB-2019Anglo Pacific GroupAPF
15-FEB-2019Marsh & Mclennan Cos Inc.MHM
15-FEB-2019Scottish Inv TrustSCIN
22-FEB-2019Primary Health PropertiesPHP
22-FEB-2019Tufton Oceanic Assets Limited NPVSHIP
22-FEB-2019Tufton Oceanic Assets Limited C Shs NPVSHPC
22-FEB-2019SQN Secured Income FundSSIF
25-FEB-2019M WinkworthWINK
28-FEB-2019Custodian ReitCREI
28-FEB-2019City of London Inv TrustCTY
28-FEB-2019Greencoat RenewablesGRP
28-FEB-2019Picton Property Income LtdPCTN

Special Ex-Dividend Date

7-FEB-2019Aberforth Smaller Companies TrustASL
21-FEB-2019Independent Inv TrustIIT

Special Dividend Payment Date

1-FEB-2019BMO UK High Income Trust B SharesBHIB
7-FEB-2019Blackrock Frontiers Investment TrustBRFI
8-FEB-2019BowLevenBLVN
15-FEB-2019Alternative Liquidity Fund LimitedALF
15-FEB-2019Scottish Inv TrustSCIN
22-FEB-2019Victrex plcVCT
27-FEB-2019Hollywood Bowl GroupBOWL
28-FEB-2019Trans-Siberian GoldTSG

UK Economic Announcements

1-FEB-2019(09:30) Consumer Credit
 
1-FEB-2019(09:30) Mortgage Approvals
 
1-FEB-2019(09:30) PMI Manufacturing 
 
4-FEB-2019(09:30) PMI Construction
 
7-FEB-2019(08:30) Halifax House Price Index
 
7-FEB-2019(12:00) BoE Interest Rate Decision
 
8-FEB-2019(09:30) GDP (Preliminary)
 
11-FEB-2019(09:30) Balance of Trade
 
11-FEB-2019(09:30) GDP (Preliminary)
 
11-FEB-2019(09:30) Index of Services
 
11-FEB-2019(09:30) Industrial Production
 
11-FEB-2019(09:30) Manufacturing Production
 
12-FEB-2019(09:30) GDP (Preliminary)
 
12-FEB-2019(09:30) Industrial Production
 
13-FEB-2019(09:30) Consumer Price Index 
 
13-FEB-2019(09:30) Producer Price Index 
 
13-FEB-2019(09:30) Retail Price Index
 
14-FEB-2019(00:01) RICS Housing Market Survey
 
15-FEB-2019(09:30) Retail Sales
 
19-FEB-2019(08:30) Claimant Count Rate
 
19-FEB-2019(11:00) CBI Industrial Trends Surveys
 
21-FEB-2019(09:30) Public Sector Net Borrowing
 
22-FEB-2019(11:00) CBI Distributive Trades Surveys
 
25-FEB-2019(09:30) BBA Mortgage Lending Figures
 
28-FEB-2019(07:00) Nationwide House Price Index
 

Int. Economic Announcements

1-FEB-2019(08:55) PMI Manufacturing (GER)
 
1-FEB-2019(09:00) PMI Manufacturing (EU)
 
1-FEB-2019(13:30) Non-Farm Payrolls (US) 
 
1-FEB-2019(13:30) Unemployment Rate (US)
 
1-FEB-2019(14:45) PMI Manufacturing (US)
 
1-FEB-2019(15:00) ISM Manufacturing (US)
 
1-FEB-2019(15:00) ISM Prices Paid (US) 
 
1-FEB-2019(15:00) U. of Michigan Confidence (Final) (US)
 
1-FEB-2019(20:30) Auto Sales (US)
 
4-FEB-2019(10:00) Producer Price Index (EU)
 
4-FEB-2019(15:00) Factory Orders (US)
 
5-FEB-2019(08:55) PMI Composite (GER)
 
5-FEB-2019(08:55) PMI Services (GER)
 
5-FEB-2019(09:00) PMI Composite (EU) 
 
5-FEB-2019(09:00) PMI Services (EU) 
 
5-FEB-2019(10:00) Retail Sales (EU)
 
5-FEB-2019(14:45) PMI Composite (US)
 
5-FEB-2019(14:45) PMI Services (US)
 
5-FEB-2019(15:00) ISM Non-Manufacturing (US)
 
6-FEB-2019(07:00) Factory Orders (GER)
 
6-FEB-2019(12:00) MBA Mortgage Applications (US) 
 
6-FEB-2019(13:30) Balance of Trade (US)
 
6-FEB-2019(15:30) Crude Oil Inventories (US) 
 
7-FEB-2019(07:00) Industrial Production (GER)
 
7-FEB-2019(20:00) Consumer Credit (US) 
 
8-FEB-2019(07:00) Balance of Trade (GER)
 
8-FEB-2019(07:00) Current Account (GER)
 
8-FEB-2019(13:30) Wholesales Inventories (US)
 
8-FEB-2019(15:00) U. of Michigan Confidence (Prelim) (US)
 
11-FEB-2019(10:00) ZEW Survey (EU) - Economic Sentiment
 
11-FEB-2019(10:00) ZEW Survey (GER) - Current Situation
 
11-FEB-2019(10:00) ZEW Survey (GER) - Economic Sentiment
 
13-FEB-2019(10:00) Industrial Production (EU)
 
13-FEB-2019(12:00) MBA Mortgage Applications (US) 
 
13-FEB-2019(13:30) Consumer Price Index (US)
 
13-FEB-2019(15:30) Crude Oil Inventories (US) 
 
14-FEB-2019(07:00) GDP (Preliminary) (GER)
 
14-FEB-2019(07:00) Wholesale Price Index (GER)
 
14-FEB-2019(10:00) GDP (Preliminary) (EU)
 
14-FEB-2019(13:30) Continuing Claims (US)
 
14-FEB-2019(13:30) Initial Jobless Claims (US)
 
14-FEB-2019(13:30) Producer Price Index (US)
 
14-FEB-2019(13:30) Retail Sales (US)
 
14-FEB-2019(15:00) Business Inventories (US)
 
15-FEB-2019(10:00) Balance of Trade (EU)
 
15-FEB-2019(13:30) Import and Export Price Indices (US)
 
15-FEB-2019(14:15) Capacity Utilisation (US)
 
15-FEB-2019(14:15) Industrial Production (US)
 
15-FEB-2019(15:00) U. of Michigan Confidence (Prelim) (US)
 
19-FEB-2019(10:00) ZEW Survey (EU) - Economic Sentiment
 
19-FEB-2019(10:00) ZEW Survey (GER) - Current Situation
 
19-FEB-2019(10:00) ZEW Survey (GER) - Economic Sentiment
 
20-FEB-2019(07:00) Producer Price Index (GER)
 
20-FEB-2019(09:00) Current Account (EU) 
 
20-FEB-2019(12:00) MBA Mortgage Applications (US) 
 
20-FEB-2019(13:30) Building Permits (US)
 
20-FEB-2019(13:30) Housing Starts (US)
 
21-FEB-2019(07:00) Consumer Price Index (GER)
 
21-FEB-2019(13:00) Consumer Price Index (GER)
 
21-FEB-2019(13:30) Continuing Claims (US)
 
21-FEB-2019(13:30) Initial Jobless Claims (US)
 
21-FEB-2019(15:00) Existing Home Sales (US)
 
22-FEB-2019(07:00) GDP (Preliminary) (GER)
 
22-FEB-2019(09:00) IFO Business Climate (GER)
 
22-FEB-2019(09:00) IFO Current Assessment (GER)
 
22-FEB-2019(09:00) IFO Expectations (GER)
 
22-FEB-2019(10:00) Consumer Price Index (EU)
 
22-FEB-2019(15:00) U. of Michigan Confidence (US)
 
26-FEB-2019(09:00) M3 Money Supply (EU)
 
26-FEB-2019(13:30) Building Permits (US)
 
26-FEB-2019(15:00) Consumer Confidence (US)
 
27-FEB-2019(07:00) GDP (Preliminary) (GER)
 
27-FEB-2019(10:00) Economic Sentiment Indicator (EU)
 
27-FEB-2019(12:00) MBA Mortgage Applications (US) 
 
27-FEB-2019(13:30) Durable Goods Orders (US) 
 
27-FEB-2019(15:00) Pending Homes Sales (US)
 
28-FEB-2019(13:30) Continuing Claims (US)
 
28-FEB-2019(13:30) GDP (Preliminary) (US)
 
28-FEB-2019(13:30) Initial Jobless Claims (US)
 




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