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Financial Diary


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Financial Diary for week commencing Mon, 9th Jul 2012

Finals

9-JUL-2012Ashcourt RowanARP
9-JUL-2012WFCAWFCA
10-JUL-2012Accsys TechnologiesAXS
10-JUL-2012BglobalBGBL
11-JUL-2012AbbeyABBY
11-JUL-2012Downing Absolute Income VCT 2DA2O
11-JUL-2012Daejan HoldingsDJAN
11-JUL-2012Helesi (DI)HLS
11-JUL-2012IRET Securities Ltd Zero Div PrefIREZ
11-JUL-2012Picton Property Income LtdPCTN
11-JUL-2012Zoo Digital GroupZOO
12-JUL-2012Weare 20202020
12-JUL-2012Fletcher KingFLK
12-JUL-2012Heath (Samuel) & SonsHSM
12-JUL-2012SupergroupSGP
13-JUL-2012Eredene CapitalERE
13-JUL-2012Eros InternationalEROS

Interims

9-JUL-2012RMRM.
11-JUL-2012Diamond Bank GDR (Reg S)DBP
12-JUL-2012Rights & Issues Inv Trust Capital SharesRIIC
12-JUL-2012Rights & Issues Inv Trust Income SharesRIII
13-JUL-2012Maven Income & Growth 3 VCTMIG3
13-JUL-2012Throgmorton TrustTHRG

Q1 Results

10-JUL-2012Marks & Spencer GroupMKS

Q2 Results

9-JUL-2012Michael Page InternationalMPI

Trading Announcements

9-JUL-2012Bovis Homes GroupBVS
9-JUL-2012IPSA GroupIPSA
9-JUL-2012JJB SportsJJB
9-JUL-2012Michael Page InternationalMPI
9-JUL-2012PureCircle Ltd. (DI)PURE
9-JUL-2012Quindell PortfolioQPP
9-JUL-2012Telit CommunicationsTCM
9-JUL-2012XP Power Ltd. (DI)XPP
9-JUL-2012XP Power Ltd. (DI)XPP
9-JUL-2012ZotefoamsZTF
10-JUL-2012Alliance PharmaAPH
10-JUL-2012ASOSASC
10-JUL-2012Balfour BeattyBBY
10-JUL-2012Bwin.party Digital EntertainmentBPTY
10-JUL-2012Galliford TryGFRD
10-JUL-2012InterserveIRV
10-JUL-2012London Capital Group HoldingsLCG
10-JUL-2012SIGSHI
10-JUL-2012Signet Jewelers Ltd.SIG
10-JUL-2012Sabien Technology GroupSNT
10-JUL-2012Sinclair Is PharmaSPH
10-JUL-2012Tikit GroupTIK
10-JUL-2012Young & Co's Brewery 'A' SharesYNGA
11-JUL-2012Animalcare GroupANCR
11-JUL-2012AvingtransAVG
11-JUL-2012Avanti Communications GroupAVN
11-JUL-2012Barratt DevelopmentsBDEV
11-JUL-2012Burberry GroupBRBY
11-JUL-2012Cello GroupCLL
11-JUL-2012CVS GroupCVSG
11-JUL-2012DotDigital GroupDOTD
11-JUL-2012Grafton Group UnitsGFTU
11-JUL-2012HaloSource Inc. (Reg S)HAL
11-JUL-2012HaysHAS
11-JUL-2012ImagelinxILI
11-JUL-2012InternetQINTQ
11-JUL-2012Wetherspoon (J.D.)JDW
11-JUL-2012Moneysupermarket.com GroupMONY
11-JUL-2012RestoreRST
11-JUL-2012ThorntonsTHT
12-JUL-2012888 Holdings888
12-JUL-2012Ashmore GroupASHM
12-JUL-2012Lavendon GroupLVD
12-JUL-2012Premier OilPMO
12-JUL-2012StatPro GroupSOG
12-JUL-2012WandiscoWAND
13-JUL-2012EMIS GroupEMIS
13-JUL-2012Ukrproduct Group LtdUKR
13-JUL-2012Wilmington GroupWIL

Interim Management Statement

9-JUL-2012Henderson International Income TrustHINT
10-JUL-20123i Infrastructure3IN
10-JUL-2012Big Yellow GroupBYG
10-JUL-2012Fidelity Special ValuesFSV
10-JUL-2012International Biotech TrustIBT
10-JUL-2012Intermediate Capital GroupICP
10-JUL-2012Marks & Spencer GroupMKS
10-JUL-2012Smiths NewsNWS
10-JUL-2012O'Key Group GDR (Reg S) (WI)OKEY
11-JUL-2012Bloomsbury PublishingBMY
11-JUL-2012Burberry GroupBRBY
11-JUL-2012Charlemagne Capital Ltd.CCAP
11-JUL-2012ICAPIAP
11-JUL-2012Octopus AIM VCTOOA
11-JUL-2012Ortus VCTORT
11-JUL-2012Zhejiang Southeast Electric Power Co Ltd. GDR (Reg S)ZSED
12-JUL-2012Associated British FoodsABF
12-JUL-2012Aveva GroupAVV
12-JUL-2012Carr's Milling IndustriesCRM
12-JUL-2012Cable & Wireless CommunicationsCWC
12-JUL-2012FennerFENR
12-JUL-2012Investment CompanyINV
12-JUL-2012Oxford InstrumentsOXIG
12-JUL-2012Perpetual Income & Growth Inv TrustPLI
13-JUL-2012ElectrocomponentsECM
13-JUL-2012ExperianEXPN
13-JUL-2012Invesco Income Growth TrustIVI
13-JUL-2012Invesco Income Growth TrustIVI
13-JUL-2012Lindsell Train Inv TrustLTI
13-JUL-2012Value and Income TrustVIN

AGMs

9-JUL-2012Asia Ceramics HoldingACHP
9-JUL-2012GB GroupGBG
9-JUL-2012Paragon DiamondsPRG
9-JUL-2012Zhaikmunai LP GDR (Reg S)ZKM
10-JUL-20123i Infrastructure3IN
10-JUL-2012Big Yellow GroupBYG
10-JUL-2012Intermediate Capital GroupICP
10-JUL-2012Marks & Spencer GroupMKS
10-JUL-2012Young & Co's Brewery 'A' SharesYNGA
11-JUL-2012Aurora Investment TrustARR
11-JUL-2012BT GroupBT.A
11-JUL-2012Flybe GroupFLYB
11-JUL-2012ICAPIAP
11-JUL-2012London & Stamford PropertyLSP
11-JUL-2012Mitie GroupMTO
11-JUL-2012Northern 2 VCTNTV
11-JUL-2012Ortus VCTORT
11-JUL-2012Rugby EstatesRES
11-JUL-2012Sainsbury (J)SBRY
11-JUL-2012UK Mail GroupUKM
11-JUL-2012Zhejiang Southeast Electric Power Co Ltd. GDR (Reg S)ZSED
12-JUL-2012Angel Biotechnology HoldingsABH
12-JUL-2012Ablon Group Ltd.ABL
12-JUL-2012ASOSASC
12-JUL-2012Aveva GroupAVV
12-JUL-2012Biotech Growth Trust (The)BIOG
12-JUL-2012Burberry GroupBRBY
12-JUL-2012Canaccord Financial Inc.CF.
12-JUL-2012Chaarat Gold Holdings Ltd. (DI)CGH
12-JUL-2012ChamberlinCMH
12-JUL-2012Green Dragon Gas Ltd. (DI)GDG
12-JUL-2012Greka Drilling Ltd (DI)GDL
12-JUL-2012Great Eastern Energy Corp Ltd. GDRGEEC
12-JUL-2012Investment CompanyINV
12-JUL-2012Maven Income & Growth VCTMIG1
12-JUL-2012NB Distressed Debt Investment Fund Ltd.NBDD
12-JUL-2012Nature GroupNGR
12-JUL-2012NewRiver Retail Ltd. (Reg S)NRR
12-JUL-2012Octopus AIM VCTOOA
12-JUL-2012Palace CapitalPCA
12-JUL-2012Perpetual Income & Growth Inv TrustPLI
12-JUL-2012Public Power GDR SA (Reg S)PPCD
12-JUL-2012RenoldRNO
12-JUL-2012SKIL Ports & Logistics Ltd.SPL
12-JUL-2012Telford HomesTEF
12-JUL-2012Taliesin Property Fund Ltd.TPF
13-JUL-2012Alternative Liquidity Solutions LimitedALSL
13-JUL-2012British Land CoBLND
13-JUL-2012Capital Gearing TrustCGT
13-JUL-2012ElectrocomponentsECM
13-JUL-2012InsetcoINC
13-JUL-2012InvensysISYS
13-JUL-2012Invesco Income Growth TrustIVI
13-JUL-2012Lombard Risk ManagementLRM
13-JUL-2012Octopus Apollo VCT 2OAP2
13-JUL-2012TEP Exchange GroupTEX
13-JUL-2012Value and Income TrustVIN

EGMs

9-JUL-2012Centaur MediaCAU
9-JUL-2012Equatorial Palm OilPAL
12-JUL-2012Diamond Circle CapitalDIAM

GMs

10-JUL-2012HMV GroupHMV
11-JUL-2012Creon ResourcesCRO
13-JUL-2012TEP Exchange GroupTEX

Annual Report

9-JUL-2012Cropper (James)CRPR
9-JUL-2012Liontrust Asset ManagementLIO
10-JUL-2012Rockhopper ExplorationRKH
11-JUL-2012Advanced Computer Software GroupASW
11-JUL-2012London & Stamford PropertyLSP
12-JUL-2012Investment CompanyINV
12-JUL-2012Micro Focus InternationalMCRO
12-JUL-2012Stagecoach GroupSGC

Drilling Report

9-JUL-2012Archipelago ResourcesAR.
9-JUL-2012Medusa Mining Ltd. (DI)MML
10-JUL-2012Red Rock ResourcesRRR
12-JUL-2012GoldStone Resources LtdGRL
12-JUL-2012Landore Resources Ltd.LND
12-JUL-2012Rialto Energy Ltd (DI)RIA

Final Ex-Dividend Date

9-JUL-2012Tongaat-Hulett Ltd.THL
11-JUL-2012AEC EducationAEC
11-JUL-2012British Smaller Companies VCTBSV
11-JUL-2012Cropper (James)CRPR
11-JUL-2012E2V TechnologiesE2V
11-JUL-2012Establishment Inv TrustET.
11-JUL-2012FirstGroupFGP
11-JUL-2012GB GroupGBG
11-JUL-2012Hyder ConsultingHYC
11-JUL-2012Lindsell Train Inv TrustLTI
11-JUL-2012Monks Inv TrustMNKS
11-JUL-2012Moss Bros GroupMOSB
11-JUL-2012Octopus Apollo VCTOAP3
11-JUL-2012Octopus Apollo VCT 4OAP4
11-JUL-2012SepuraSEPU
11-JUL-2012Ventus VCTVEN
11-JUL-2012Ventus 2 VCTVEN2
11-JUL-2012Ventus VCT 'C' SharesVENC
11-JUL-2012Ventus 2 VCT 'C' SharesVNC
11-JUL-2012VPVP.
11-JUL-2012Walker GreenbankWGB
11-JUL-2012Workspace GroupWKP

Final Dividend Payment Date

9-JUL-2012Anglo-Eastern PlantationsAEP
9-JUL-2012Amiad Water Systems LtdAFS
9-JUL-2012EvrazEVR
10-JUL-2012Great Portland EstatesGPOR
11-JUL-2012Ashley (Laura) HoldingALY
12-JUL-2012Alliance PharmaAPH
12-JUL-2012Tarsus GroupTRS
12-JUL-2012Young & Co's Brewery 'A' SharesYNGA
12-JUL-2012Young & Co's Brewery (Non-Voting)YNGN
12-JUL-2012Zhejiang Expressway Co 'H' SharesZHEH
13-JUL-20123i Infrastructure3IN
13-JUL-2012C&C GroupCCR
13-JUL-2012ChamberlinCMH
13-JUL-2012Harvey Nash GroupHVN
13-JUL-2012Intermediate Capital GroupICP
13-JUL-2012IFG GroupIFP
13-JUL-2012Investment CompanyINV
13-JUL-2012London & Stamford PropertyLSP
13-JUL-2012Marks & Spencer GroupMKS
13-JUL-2012Northern Investors CoNRI
13-JUL-2012NewRiver Retail Ltd. (Reg S)NRR
13-JUL-2012Northern 3 VCTNTN
13-JUL-2012Sainsbury (J)SBRY
13-JUL-2012Tribal GroupTRB
13-JUL-2012WhitbreadWTB

Interim Ex-Dividend Date

11-JUL-2012Aer Lingus GroupAERL
11-JUL-2012Chemring GroupCHG
11-JUL-2012Dunedin Smaller Companies Inv TrustDNDL
11-JUL-2012Domino Printing SciencesDNO
11-JUL-2012Dewhurst (Non-Voting)DWHA
11-JUL-2012DewhurstDWHT
11-JUL-2012Invesco Leveraged High Yield Fund Ltd.ILH
11-JUL-2012Murray International TrustMYI
11-JUL-2012NB Global Floating Rate Income Fund Ltd GBPNBLS
11-JUL-2012NB Global Floating Rate Income Fund Ltd USDNBLU
11-JUL-2012Polar Capital HoldingsPOLR
11-JUL-2012CQS Rig Finance Fund Ltd.RIG
11-JUL-2012Safestore HoldingsSAFE
11-JUL-2012Sinclair (William) HoldingsSNCL
11-JUL-2012ZytronicZYT
13-JUL-2012Banco Santander SABNC

Interim Dividend Payment Date

9-JUL-2012Renew HoldingsRNWH
9-JUL-2012Small Companies Dividend TrustSDV
9-JUL-2012WPPWPP
10-JUL-2012Banco Bilbao Vizcaya Argentaria SABVA
13-JUL-2012BritvicBVIC
13-JUL-2012Murray Income TrustMUT
13-JUL-2012Scottish Inv TrustSCIN
13-JUL-2012Topps TilesTPT
13-JUL-2012United DrugUDG

Quarterly Ex-Dividend Date

9-JUL-2012Marsh & Mclennan Cos Inc.MHM
11-JUL-2012Abbott LaboratoriesABT
11-JUL-2012Middlefield Canadian Income PCCMCT
11-JUL-2012Merchants TrustMRCH
11-JUL-2012Schroder Income Growth FundSCF

Quarterly Payment Date

10-JUL-2012XP Power Ltd. (DI)XPP
13-JUL-2012Africa Opportunity Fund Ltd.AOF
13-JUL-2012Schlumberger Ltd.SCL
13-JUL-2012Yamana Gold Inc.YAU

UK Economic Announcements

10-JUL-2012(00:01) BRC Sales Monitor
 
10-JUL-2012(09:30) Industrial Production
 
10-JUL-2012(09:30) Manufacturing Production
 
10-JUL-2012(09:30) RICS Housing Market Survey
 
10-JUL-2012(09:30) UK Trade
 
12-JUL-2012(09:30) Producer Price Index 
 
13-JUL-2012(09:30) Balance of Trade
 

Int. Economic Announcements

9-JUL-2012(07:00) Balance of Trade (GER)
 
9-JUL-2012(07:00) Current Account (GER)
 
9-JUL-2012(07:00) Retail Price Index (GER)
 
9-JUL-2012(09:00) Harmonised Competitiveness Indicators (EU)
 
9-JUL-2012(11:00) Factory Orders (GER)
 
9-JUL-2012(20:00) Consumer Credit (US)
 
11-JUL-2012(07:00) Consumer Price Index (GER)
 
11-JUL-2012(12:00) MBA Mortgage Applications (US)
 
11-JUL-2012(13:30) Balance of Trade (US)
 
11-JUL-2012(15:00) Wholesales Inventories (US)
 
11-JUL-2012(15:30) Crude Oil Inventories (US)
 
11-JUL-2012(19:00) FOMC Interest Rate Minutes (US)
 
12-JUL-2012(07:00) Wholesale Price Index (GER)
 
12-JUL-2012(09:00) ECB Report (EU)
 
12-JUL-2012(10:00) Industrial Production (EU)
 
12-JUL-2012(13:30) Continuing Claims (US)
 
12-JUL-2012(13:30) Import and Export Price Indexes (US)
 
12-JUL-2012(13:30) Initial Jobless Claims (US)
 
12-JUL-2012(14:45) Bloomberg Consumer Confidence (US)
 
12-JUL-2012(19:00) Treasury Budget Statement (US)
 
13-JUL-2012(13:30) Producer Price Index (US)
 
13-JUL-2012(15:00) U. of Michigan Confidence (Prelim) (US)
 


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