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TSX Lithium explorer International Lithium Corp prepares to drill at Raleigh Lake Watch Now

TSX Lithium explorer International Lithium Corp prepares to drill at Raleigh Lake
Exclusive: Hardman & Co Investor Forum - Severn Trent, Calculus Capital, Volta Finance, Residential


Financial Diary


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Financial Diary for the month of June, 2019

Finals

3-JUN-2019Alexander MiningAXM
3-JUN-2019Cabot EnergyCAB
3-JUN-2019Columbus Energy ResourcesCERP
3-JUN-2019CaffynsCFYN
3-JUN-2019Discoverie GroupDSCV
3-JUN-2019GusbourneGUS
3-JUN-2019Hummingbird ResourcesHUM
3-JUN-2019Bluejay MiningJAY
3-JUN-2019KRM22KRM
3-JUN-2019Sirius Real Estate Ltd.SRE
3-JUN-2019Tatton Asset ManagementTAM
3-JUN-2019Tricorn GroupTCN
3-JUN-2019TLA WorldwideTLA
3-JUN-2019TLA WorldwideTLA
4-JUN-2019AO WorldAO.
4-JUN-2019ChamberlinCMH
4-JUN-2019Establishment Inv TrustET.
4-JUN-2019Palace CapitalPCA
4-JUN-2019Templeton Emerging Markets Inv TrustTEM
4-JUN-2019Tower ResourcesTRP
4-JUN-2019Vianet GroupVNET
4-JUN-2019VPVP.
5-JUN-2019Ariana ResourcesAAU
5-JUN-2019Alpha Financial Markets ConsultingAFM
5-JUN-2019BiffaBIFF
5-JUN-2019Fidelity China Special SituationsFCSS
5-JUN-2019FindelFDL
5-JUN-2019Fox Marble HoldingsFOX
5-JUN-2019Fox Marble HoldingsFOX
5-JUN-2019GB GroupGBG
5-JUN-2019Gore Street Energy Storage FundGSF
5-JUN-2019Gore Street Energy Storage FundGSF
5-JUN-2019Intercede GroupIGP
5-JUN-2019JPMorgan Euro Small Co. TrustJESC
5-JUN-2019KEFI MineralsKEFI
5-JUN-2019Rambler Metals & MiningRMM
5-JUN-2019RurelecRUR
5-JUN-2019Trans-Siberian GoldTSG
5-JUN-2019UAE Oil ServicesUOS
5-JUN-2019Value and Income TrustVIN
5-JUN-2019Workspace GroupWKP
5-JUN-2019Worldwide Healthcare TrustWWH
6-JUN-2019Auto Trader GroupAUTO
6-JUN-2019CMC MarketsCMCX
6-JUN-2019Custodian ReitCREI
6-JUN-2019Edge Performance VCT 'H' SharesEDGH
6-JUN-2019First Property GroupFPO
6-JUN-2019Mitie GroupMTO
6-JUN-2019Personal Assets TrustPNL
6-JUN-2019Stenprop LimitedSTP
6-JUN-2019System1 GroupSYS1
7-JUN-2019IDE Group HoldingsIDE
7-JUN-2019JPMorgan European Inv Trust Growth SharesJETG
7-JUN-2019RDLZ RealisationRDLZ
10-JUN-2019Aberdeen Japan Investment TrustAJIT
10-JUN-2019Codemasters Group HoldingsCDM
10-JUN-2019DistilDIS
10-JUN-2019FergusonFERG
10-JUN-2019Triad GroupTRD
11-JUN-2019Augmentum FintechAUGM
11-JUN-2019Baillie Gifford UK Growth FundBGUK
11-JUN-2019B.P. Marsh & PartnersBPM
11-JUN-2019CML MicrosystemsCML
11-JUN-2019ElectrocomponentsECM
11-JUN-2019FIH GroupFIH
11-JUN-2019HalmaHLMA
11-JUN-2019IG Design GroupIGR
11-JUN-2019Iomart GroupIOM
11-JUN-2019Motorpoint GroupMOTR
11-JUN-2019Mercantile Ports & Logistics LimitedMPL
11-JUN-2019Oxford InstrumentsOXIG
11-JUN-2019Seneca Global Income & Growth TrustSIGT
11-JUN-2019TrifastTRI
12-JUN-2019CastingsCGS
12-JUN-2019EckohECK
12-JUN-2019Edinburgh Inv TrustEDIN
12-JUN-2019Elektron TechnologyEKT
12-JUN-2019Ethernity Networks LtdENET
12-JUN-2019Lindsell Train Inv TrustLTI
12-JUN-2019Monks Inv TrustMNKS
12-JUN-2019Enteq UpstreamNTQ
12-JUN-2019NorcrosNXR
12-JUN-2019Park GroupPARK
12-JUN-2019Ramsdens HoldingsRFX
12-JUN-2019Ramsdens HoldingsRFX
13-JUN-2019Aberdeen New India Investment TrustANII
13-JUN-2019Consort MedicalCSRT
13-JUN-2019Evgen PharmaEVG
13-JUN-2019HornbyHRN
13-JUN-2019John Laing Environmental Assets Group LimitedJLEN
13-JUN-2019Mountview EstatesMTVW
13-JUN-2019OnTheMarketOTMP
13-JUN-2019Prospex Oil and GasPXOG
13-JUN-2019RecordREC
13-JUN-2019Smith (DS)SMDS
13-JUN-2019Syncona Limited NPVSYNC
13-JUN-2019VolexVLX
13-JUN-2019Majestic WineWINE
13-JUN-2019Wynnstay PropertiesWSP
14-JUN-2019Alpha Real Trust Ltd.ARTL
14-JUN-2019Live Company GroupLVCG
14-JUN-2019Martin Currie Asia Unconstrained TrustMCP
14-JUN-2019Mountfield GroupMOGP
14-JUN-2019Reconstruction Capital II Ltd.RC2
14-JUN-2019St Peter Port Capital LtdSPPC
14-JUN-2019Utilico Emerging Markets Ltd (DI)UEM
18-JUN-2019Ashtead GroupAHT
18-JUN-2019NextEnergy Solar Fund Limited RedNESF
18-JUN-2019TechFinancials (DI)TECH
18-JUN-2019Telecom PlusTEP
19-JUN-2019SeverfieldSFR
19-JUN-2019ULS TechnologyULS
20-JUN-2019Best of the BestBOTB
24-JUN-2019Cake Box HoldingsCBOX
24-JUN-2019Civitas Social HousingCSH
24-JUN-2019D4T4 SolutionsD4T4
24-JUN-2019FastjetFJET
24-JUN-2019Zoo Digital GroupZOO
25-JUN-2019Gear4music (Holdings)G4M
25-JUN-2019IMImobileIMO
25-JUN-2019Mind GymMIND
25-JUN-2019NorthgateNTG
25-JUN-2019RedcentricRCN
25-JUN-2019Redt EnergyRED
25-JUN-2019Tekmar GroupTGP
26-JUN-2019BCA MarketplaceBCA
26-JUN-2019CreightonsCRL
26-JUN-2019Stagecoach GroupSGC
26-JUN-2019SysgroupSYS
27-JUN-2019Greene KingGNK
27-JUN-2019ItaconixITX
27-JUN-2019Liontrust Asset ManagementLIO
27-JUN-2019Latham (James)LTHM
27-JUN-2019Latham (James)LTHM
27-JUN-2019Manolete PartnersMANO
27-JUN-2019SDCL Energy Efficiency Income TrustSEIT
27-JUN-2019XPS Pensions GroupXPS
28-JUN-2019Providence ResourcesPVR

Interims

3-JUN-2019JPMorgan Indian Investment TrustJII
3-JUN-2019LightwaveRFLWRF
3-JUN-2019Schroder Asia Pacific FundSDP
4-JUN-2019Driver GroupDRV
4-JUN-2019Gooch & HousegoGHH
5-JUN-2019Chemring GroupCHG
5-JUN-2019Impax Asset Management GroupIPX
7-JUN-2019Chenavari Capital Solutions Limited RedCCSL
7-JUN-2019Invesco Enhanced Income LimitedIPE
7-JUN-2019Lowland Investment CoLWI
10-JUN-2019Redx PharmaREDX
11-JUN-2019African Battery MetalsABM
11-JUN-2019Crest Nicholson HoldingsCRST
11-JUN-2019DewhurstDWHT
11-JUN-2019Oxford MetricsOMG
11-JUN-2019RWS HoldingsRWS
12-JUN-2019PCF GroupPCF
13-JUN-2019Edinburgh Worldwide Inv TrustEWI
13-JUN-2019Jupiter Emerging & Frontier Income Trust REDJEFI
13-JUN-2019Zambeef ProductsZAM
14-JUN-2019Geiger Counter LimitedGCL
14-JUN-2019Unicorn AIM VCTUAV
18-JUN-2019Safestore HoldingsSAFE
18-JUN-2019Schroder European Real Estate Investment TrustSERE
19-JUN-2019Standard Life Private Equity TrustSLPE
20-JUN-2019CareTech HoldingCTH
24-JUN-2019PorvairPRV
25-JUN-2019Pressure TechnologiesPRES
26-JUN-2019Autins GroupAUTG

Q1 Results

4-JUN-2019Marble Point Loan Financing Limited NPVMPLF
11-JUN-2019Palm Hills Developments SAE GDR (Reg S)PHDC
12-JUN-2019Summit TherapeuticsSUMM

Q3 Results

10-JUN-2019FergusonFERG

Q4 Results

18-JUN-2019Ashtead GroupAHT

Trading Announcements

3-JUN-2019Argo BlockchainARB
3-JUN-2019Benchmark HoldingsBMK
3-JUN-2019CEIBA Investments Limited NPVCBA
3-JUN-2019CEIBA Investments Limited NPVCBA
3-JUN-2019DWF GroupDWF
4-JUN-2019888 Holdings888
4-JUN-2019Hargreaves ServicesHSP
4-JUN-2019Haynes Publishing GroupHYNS
4-JUN-2019Northbridge Industrial ServicesNBI
5-JUN-2019K3 Capital GroupK3C
5-JUN-2019KropzKRPZ
5-JUN-2019REA HoldingsRE.
6-JUN-2019Amino TechnologiesAMO
6-JUN-2019Autins GroupAUTG
6-JUN-2019CamelliaCAM
6-JUN-2019CAP-XX LimitedCPX
6-JUN-2019Go-Ahead GroupGOG
6-JUN-2019Joules GroupJOUL
6-JUN-2019LoungersLGRS
6-JUN-2019XpediatorXPD
7-JUN-2019FerrexpoFXPO
7-JUN-2019Games Workshop GroupGAW
7-JUN-2019Glenveagh PropertiesGLV
7-JUN-2019Modern WaterMWG
7-JUN-2019PHSCPHSC
7-JUN-2019PorvairPRV
7-JUN-2019Somero Enterprises Inc. (DI)SOM
7-JUN-2019Surgical Innovations GroupSUN
10-JUN-2019Accrol Group HoldingsACRL
11-JUN-2019BellwayBWY
11-JUN-2019NCC GroupNCC
11-JUN-2019Sabien Technology GroupSNT
11-JUN-2019Ted BakerTED
12-JUN-2019Anexo GroupANX
12-JUN-2019Boohoo GroupBOO
12-JUN-2019Big Sofa Technologies GroupBST
12-JUN-2019Big Sofa Technologies GroupBST
12-JUN-2019Naspers Ltd. ADRNPSN
12-JUN-2019Paragon Entertainment Ltd (DI)PEL
12-JUN-2019Slingsby H.CSLNG
12-JUN-2019TechFinancials (DI)TECH
13-JUN-2019NWF GroupNWF
13-JUN-2019PZ CussonsPZC
14-JUN-2019Alumasc GroupALU
14-JUN-2019AscentialASCL
14-JUN-2019MyCelx Technologies Corporation (DI)MYX
14-JUN-2019SThreeSTHR
26-JUN-2019Tullow OilTLW
26-JUN-2019Wood Group (John)WG.
27-JUN-2019Gama AviationGMAA
27-JUN-2019Serco GroupSRP

Interim Management Statement

4-JUN-2019Albion Technology & General VCTAATG

AGMs

3-JUN-2019Arix BioscienceARIX
3-JUN-2019LMS CapitalLMS
3-JUN-2019SynairgenSNG
3-JUN-2019Venture Life GroupVLG
4-JUN-2019Albion Technology & General VCTAATG
4-JUN-2019Arrow Global GroupARW
4-JUN-2019BlackRock Smaller Companies TrustBRSC
4-JUN-2019Destiny PharmaDEST
4-JUN-2019EbiquityEBQ
4-JUN-2019Gem Diamonds Ltd. (DI)GEMD
4-JUN-2019The Gym GroupGYM
4-JUN-2019North American Income Trust (The)NAIT
4-JUN-2019Northbridge Industrial ServicesNBI
4-JUN-2019Nostrum Oil & GasNOG
4-JUN-2019Rosneft Oil Company GDRS (Reg S)ROSN
4-JUN-2019Rockrose EnergyRRE
4-JUN-2019Sagicor Financial Corporation Limited (DI)SFI
4-JUN-2019Sherborne Investors (Guernsey) 'B' LimitedSIGB
4-JUN-2019Sherborne Investors (Guernsey) C Limited NPVSIGC
4-JUN-2019TastyTAST
4-JUN-2019TrufinTRU
5-JUN-2019AAAA.
5-JUN-2019Advanced Medical Solutions GroupAMS
5-JUN-2019ApplegreenAPGN
5-JUN-2019Card FactoryCARD
5-JUN-2019Chesterfield ResourcesCHF
5-JUN-2019Downing Two VCT F ShsDP2F
5-JUN-2019Downing Three VCT F ShsDP3F
5-JUN-2019Echo EnergyECHO
5-JUN-2019Funding Circle HoldingsFCH
5-JUN-2019Flowtech FluidpowerFLO
5-JUN-2019GVC HoldingsGVC
5-JUN-2019Hurricane EnergyHUR
5-JUN-2019IQGEO GroupIQG
5-JUN-2019Kosmos Energy (DI)KOS
5-JUN-2019Learning Technologies GroupLTG
5-JUN-2019Ocean Outdoor Limited NPV (DI)OOUT
5-JUN-2019Plaza Centers NVPLAZ
5-JUN-2019M&C SaatchiSAA
5-JUN-2019Share plcSHRE
5-JUN-2019ValirxVAL
6-JUN-2019Coro EnergyCORO
6-JUN-2019Creo Medical GroupCREO
6-JUN-2019Hochschild MiningHOC
6-JUN-2019Honeycomb Investment TrustHONY
6-JUN-2019Invesco Perpetual UK Smaller Companies Inv TrustIPU
6-JUN-2019IQ-AI LimitedIQAI
6-JUN-2019P2P Global InvestmentsP2P
6-JUN-2019RHI Magnesita N.V. (DI)RHIM
6-JUN-2019SafestaySSTY
6-JUN-2019Scisys GroupSSY
6-JUN-2019Telit CommunicationsTCM
6-JUN-2019TP GroupTPG
6-JUN-2019XpediatorXPD
7-JUN-2019CamelliaCAM
7-JUN-2019CamelliaCAM
7-JUN-2019Circassia PharmaceuticalsCIR
7-JUN-2019Compagnie de St-Gobain SACOD
7-JUN-2019FerrexpoFXPO
7-JUN-2019Golden Rock GlobalGCG
7-JUN-2019Glenveagh PropertiesGLV
7-JUN-2019Telefonica SA (CDI)TDE
8-JUN-2019Novolipetsk Steel GDS (Reg S)NLMK
10-JUN-2019Angling DirectANG
10-JUN-2019Aurora Investment TrustARR
10-JUN-2019Cathay International Holdings Ltd.CTI
10-JUN-2019Cyanconnode HoldingsCYAN
10-JUN-2019Goals Soccer CentresGOAL
10-JUN-2019Seneca Growth Capital VctHYG
10-JUN-2019NasstarNASA
10-JUN-2019NasstarNASA
10-JUN-2019Proton Power SystemsPPS
10-JUN-2019SEC S.P.A. (CDI)SECG
10-JUN-2019Time Out GroupTMO
10-JUN-2019Zegona CommunicationsZEG
11-JUN-2019Aberdeen Standard European Logistics IncomeASLI
11-JUN-2019Bisichi MiningBISI
11-JUN-2019Cora Gold Limited (DI)CORA
11-JUN-2019Hansteen HoldingsHSTN
11-JUN-2019Martin Currie Global Portfolio TrustMNP
11-JUN-2019New Century AIM VCT 2NCA2
11-JUN-2019OptiBiotix HealthOPTI
11-JUN-2019Primary Health PropertiesPHP
11-JUN-2019Somero Enterprises Inc. (DI)SOM
11-JUN-2019SigmarocSRC
11-JUN-2019Ted BakerTED
11-JUN-2019VPC Specialty Lending InvestmentsVSL
12-JUN-2019AminexAEX
12-JUN-2019Anexo GroupANX
12-JUN-2019Christie GroupCTG
12-JUN-2019Filta Group HoldingsFLTA
12-JUN-2019GANGAN
12-JUN-2019London & Associated PropertiesLAS
12-JUN-2019Hellenic Telecom Industries SA ADSOTES
12-JUN-2019Plant Health CarePHC
12-JUN-2019Randall & Quilter Investment Holdings (DI)RQIH
12-JUN-2019Slingsby H.CSLNG
12-JUN-2019Steppe Cement LtdSTCM
12-JUN-2019Velocys plcVLS
12-JUN-2019Walcom Group (DI)WALG
12-JUN-2019Witan Pacific Inv TrustWPC
12-JUN-2019WPPWPP
13-JUN-2019Acacia MiningACA
13-JUN-2019ConceptaCPT
13-JUN-2019DignityDTY
13-JUN-2019Energean Oil & GasENOG
13-JUN-2019Good Energy GroupGOOD
13-JUN-2019IofinaIOF
13-JUN-2019JPJ GroupJPJ
13-JUN-2019Just GroupJUST
13-JUN-2019Life Settlement AssetsLSAA
13-JUN-2019Middlefield Canadian Income PCCMCT
13-JUN-2019Mirriad AdvertisingMIRI
13-JUN-2019Morrison (Wm) SupermarketsMRW
13-JUN-2019Osirium TechnologiesOSI
13-JUN-2019PetropavlovskPOG
13-JUN-2019Predator Oil & Gas Holdings NPVPRD
13-JUN-2019Standard Life Investments Property Income Trust Ltd.SLI
13-JUN-2019SopheonSPE
13-JUN-2019Shield TherapeuticsSTX
13-JUN-2019Sirius MineralsSXX
13-JUN-2019Taptica International (DI)TAP
13-JUN-2019TescoTSCO
13-JUN-2019Union Jack OilUJO
14-JUN-2019Public Joint Stock Company Gazprom Neft ADRGAZ
14-JUN-2019M. P. Evans GroupMPE
14-JUN-2019OJSC Rostelekom ADR (level I)RKMD
14-JUN-2019Serabi GoldSRB
14-JUN-2019Walker GreenbankWGB
17-JUN-2019Challenger Acquisitions LimitedCHAL
17-JUN-2019Fairfx GroupFFX
17-JUN-2019Mobile Tornado GroupMBT
17-JUN-2019Premier Technical Services GroupPTSG
17-JUN-2019StarcomSTAR
17-JUN-2019UK Commercial Property Reit LimitedUKCM
17-JUN-2019Zenith Energy LTD.Com Shs NPV (DI)ZEN
18-JUN-2019Ascent ResourcesAST
18-JUN-2019Andrews Sykes GroupASY
18-JUN-2019CEIBA Investments Limited NPVCBA
18-JUN-2019Coca-Cola HBC AG (CDI)CCH
18-JUN-2019Clearstar Inc. (DI)CLSU
18-JUN-2019Directa PlusDCTA
18-JUN-2019ErgomedERGO
18-JUN-2019EvrazEVR
18-JUN-2019Global Ports Investments GDR (REG S)GLPR
18-JUN-2019Horizon Discovery GroupHZD
18-JUN-2019MHP SE GDR (Reg S)MHPC
18-JUN-2019NetScientificNSCI
18-JUN-2019Plus500 Ltd (DI)PLUS
18-JUN-2019Rosenblatt GroupRBGP
18-JUN-2019Savannah ResourcesSAV
19-JUN-2019Brave Bison GroupBBSN
19-JUN-2019BioPharma CreditBPCR
19-JUN-2019Cadogan PetroleumCAD
19-JUN-2019ECSC GroupECSC
19-JUN-2019Fair Oaks Income Limited 2017 Shs NPVFAIR
19-JUN-2019International Consolidated Airlines Group SA (CDI)IAG
19-JUN-2019Inspired EnergyINSE
19-JUN-2019Midatech PharmaMTPH
19-JUN-2019N4 PharmaN4P
19-JUN-2019Novacyt S.A. (CDI)NCYT
19-JUN-2019Northern Electricity PrfNTEA
19-JUN-2019SagaSAGA
19-JUN-2019Summit TherapeuticsSUMM
19-JUN-2019Tarsus GroupTRS
19-JUN-2019Woodbois LimitedWBI
19-JUN-2019WhitbreadWTB
20-JUN-2019Anglo Asian MiningAAZ
20-JUN-2019AugeanAUG
20-JUN-2019BH Macro Ltd. GBP SharesBHMG
20-JUN-20194D PharmaDDDD
20-JUN-2019Energiser InvestmentsENGI
20-JUN-2019Eurasia MiningEUA
20-JUN-2019HSS Hire GroupHSS
20-JUN-2019HydroDec GroupHYR
20-JUN-2019PJSC Lukoil ADRLKOD
20-JUN-2019NMC HealthNMC
20-JUN-2019REA HoldingsRE.
21-JUN-2019BH Global Ltd. GBP SharesBHGG
21-JUN-2019Boohoo GroupBOO
21-JUN-2019EJF Investments Ltd NPVEJFI
21-JUN-2019Gulf Keystone Petroleum Ltd Com Shs (DI)GKP
21-JUN-2019Phoenix Spree Deutschland Limited Shs NPVPSDL
21-JUN-2019Sigma Capital GroupSGM
21-JUN-2019Tiger ResourceTIR
21-JUN-2019Xtract ResourcesXTR
24-JUN-2019Anglo-Eastern PlantationsAEP
24-JUN-2019Avanti Communications GroupAVN
24-JUN-2019Borders & Southern PetroleumBOR
24-JUN-2019Futura MedicalFUM
24-JUN-2019Globalworth Real Estate Investments LimitedGWI
24-JUN-2019Nautilus Marine ServicesNAUT
24-JUN-2019Ra International GroupRAI
24-JUN-2019Ra International GroupRAI
24-JUN-2019Rockfire ResourcesROCK
24-JUN-2019Spectra Systems CorporationSPSY
24-JUN-2019TBC Bank GroupTBCG
24-JUN-2019United Oil & GasUOG
24-JUN-2019VolvereVLE
25-JUN-2019Afarak Group (DI)AFRK
25-JUN-2019Animalcare GroupANCR
25-JUN-2019Aberdeen New Thai Inv TrustANW
25-JUN-2019Argo BlockchainARB
25-JUN-2019Asiamet Resources Limited (DI)ARS
25-JUN-2019Attraqt GroupATQT
25-JUN-2019Cabot EnergyCAB
25-JUN-2019City Merchants High Yield TrustCMHY
25-JUN-2019Exillon EnergyEXI
25-JUN-2019Fireangel Safety Technology GroupFA.
25-JUN-2019Foresight Solar Fund LimitedFSFL
25-JUN-2019Maruwa Co Ltd.MAW
25-JUN-2019Morses ClubMCL
25-JUN-2019Metals ExplorationMTL
25-JUN-2019North Atlantic Smaller Companies Inv TrustNAS
25-JUN-2019NB Distressed Debt Investment Fund LimitedNBDD
25-JUN-2019NB Distressed Debt Investment Fund Limited Red OrdNBDG
25-JUN-2019NB Distressed Debt Investment Fund Limited Ext ShsNBDX
25-JUN-2019PelatroPTRO
25-JUN-2019Regal PetroleumRPT
25-JUN-2019Silence TherapeuticsSLN
26-JUN-2019Air PartnerAIR
26-JUN-2019Amati AIM VctAMAT
26-JUN-2019British American Inv TrustBAF
26-JUN-2019Baron OilBOIL
26-JUN-2019Curzon EnergyCZN
26-JUN-2019Datang International Power Generation Co Ltd.DAT
26-JUN-2019Federal Grid Company Of Unified Energy System, Public Joint-Stock Company GDR (Reg S)FEES
26-JUN-2019Hummingbird ResourcesHUM
26-JUN-2019Immedia GroupIME
26-JUN-2019Impellam GroupIPEL
26-JUN-2019LXI ReitLXI
26-JUN-2019Next Fifteen CommunicationsNFC
26-JUN-2019Spinnaker OpportunitiesSOP
26-JUN-2019Sumo GroupSUMO
26-JUN-2019Trackwise DesignsTWD
26-JUN-2019Trackwise DesignsTWD
26-JUN-2019Vianet GroupVNET
26-JUN-2019Watchstone GroupWTG
27-JUN-2019Armadale CapitalACP
27-JUN-2019Altus StrategiesALS
27-JUN-2019AnparioANP
27-JUN-2019Africa Opportunity Fund LimitedAOF
27-JUN-2019Atalaya MiningATYM
27-JUN-2019Columbus Energy ResourcesCERP
27-JUN-2019DCD MediaDCD
27-JUN-2019Erris ResourcesERIS
27-JUN-2019First DerivativesFDP
27-JUN-2019ICG Enterprise TrustICGT
27-JUN-2019Inspiration Healthcare GroupIHC
27-JUN-20193i GroupIII
27-JUN-2019ImmupharmaIMM
27-JUN-2019Immotion GroupIMMO
27-JUN-2019Bluejay MiningJAY
27-JUN-2019JZ Capital Partners LtdJZCP
27-JUN-2019Marble Point Loan Financing Limited NPVMPLF
27-JUN-2019Metal TigerMTR
27-JUN-2019Pacific Assets TrustPAC
27-JUN-2019President EnergyPPC
27-JUN-2019Public Joint Stock Company Rosseti GDR (Each REPR 200 ORD) Reg SRSTI
27-JUN-2019RurelecRUR
27-JUN-2019M&C SaatchiSAA
27-JUN-2019Science In SportSIS
27-JUN-2019Serica EnergySQZ
27-JUN-2019Trian Investors 1 Limited NPVTI1
27-JUN-2019TLA WorldwideTLA
27-JUN-2019Tandem GroupTND
27-JUN-2019Trans-Siberian GoldTSG
27-JUN-2019WincantonWIN
27-JUN-2019Yu GroupYU.
28-JUN-2019Anglo African Oil & GasAAOG
28-JUN-2019Allied MindsALM
28-JUN-2019Auctus GrowthAUCT
28-JUN-2019Alexander MiningAXM
28-JUN-2019Beowulf MiningBEM
28-JUN-2019Boussard & Gavaudan Holding Ltd. EUR SharesBGHL
28-JUN-2019Boussard & Gavaudan Holding Ltd. GBP SharesBGHS
28-JUN-2019CellcastCLTV
28-JUN-2019Grand Vision Media HoldingsGVMH
28-JUN-2019Hemogenyx PharmaceuticalsHEMO
28-JUN-2019IDE Group HoldingsIDE
28-JUN-2019Kore PotashKP2
28-JUN-2019KRM22KRM
28-JUN-2019KropzKRPZ
28-JUN-2019PJSC LSR Group GDR (REG S)LSRG
28-JUN-2019Nostra Terra Oil & Gas CoNTOG
28-JUN-2019PJSC Gazprom Level 1 ADSOGZD
28-JUN-2019Pennpetro EnergyPPP
28-JUN-2019Reach4Entertainment EnterprisesR4E
28-JUN-2019Rambler Metals & MiningRMM
28-JUN-2019Savannah PetroleumSAVP
28-JUN-2019SurgutnefteGas Public Joint Stock Company ADRSGGD
28-JUN-2019Tower ResourcesTRP
28-JUN-2019W ResourcesWRES
29-JUN-2019Sistema PJSFC GDR (Reg S)SSA

EGMs

11-JUN-2019SME Credit Realisation Fund Limited NPVSCRF
27-JUN-2019TCS Group Holding GDR (Each Repr 1 A Shr) (Reg S)TCS
28-JUN-2019AXA Property Trust Limited NPVAPT

GMs

3-JUN-2019Egdon ResourcesEDR
3-JUN-2019Metro BankMTRO
3-JUN-2019Greencoat UK WindUKW
5-JUN-2019Chesterfield ResourcesCHF
7-JUN-2019ADM EnergyADME
10-JUN-2019Nova Ljubljanska Banka D.D., Ljubljana GDR (Reg S)NLB
11-JUN-2019LXI ReitLXI
12-JUN-2019LXI ReitLXI
17-JUN-2019SQN Asset Finance Income Fund LimitedSQN
20-JUN-2019Anglo Asian MiningAAZ
20-JUN-2019A&J Mucklow GroupMKLW
26-JUN-2019Konami Holdings CorporationKNM
28-JUN-2019Naspers Ltd. ADRNPSN

Annual Report

3-JUN-2019Columbus Energy ResourcesCERP
3-JUN-2019CellcastCLTV
3-JUN-2019Hummingbird ResourcesHUM
3-JUN-2019Reach4Entertainment EnterprisesR4E
3-JUN-2019Regal PetroleumRPT
3-JUN-2019Serica EnergySQZ
3-JUN-2019TLA WorldwideTLA
3-JUN-2019W ResourcesWRES
3-JUN-2019Watchstone GroupWTG
4-JUN-2019AnparioANP
4-JUN-2019Auctus GrowthAUCT
4-JUN-2019BMO UK High Income TrustBHI
4-JUN-2019Chariot Oil & Gas Ltd.CHAR
4-JUN-2019DCD MediaDCD
4-JUN-2019First DerivativesFDP
4-JUN-2019ImmupharmaIMM
4-JUN-2019Metal TigerMTR
4-JUN-2019Palace CapitalPCA
4-JUN-2019Sainsbury (J)SBRY
4-JUN-2019Third Point Offshore Investors LimitedTPOU
5-JUN-2019Aveva GroupAVV
5-JUN-2019Burberry GroupBRBY
5-JUN-2019Tower ResourcesTRP
5-JUN-2019UAE Oil ServicesUOS
6-JUN-2019Alexander MiningAXM
6-JUN-2019C&C GroupCCR
6-JUN-2019Edge Performance VCT 'H' SharesEDGH
6-JUN-2019Rambler Metals & MiningRMM
7-JUN-2019Amigo HoldingsAMGO
7-JUN-2019Braemar Shipping ServicesBMS
7-JUN-2019Keystone Law GroupKEYS
7-JUN-2019RDLZ RealisationRDLZ
7-JUN-2019RDLZ RealisationRDLZ
7-JUN-2019Vodafone GroupVOD
10-JUN-2019Aberdeen Japan Investment TrustAJIT
10-JUN-2019Biotech Growth Trust (The)BIOG
10-JUN-2019Charles Stanley GroupCAY
10-JUN-2019DistilDIS
10-JUN-2019HelicalHLCL
10-JUN-2019Land Securities GroupLAND
10-JUN-2019RenewiRWI
10-JUN-2019RenewiRWI
10-JUN-2019Scapa GroupSCPA
10-JUN-2019Tate & LyleTATE
11-JUN-2019BiffaBIFF
11-JUN-2019British Land CompanyBLND
11-JUN-2019Bahamas Petroleum CoBPC
11-JUN-2019ElectrocomponentsECM
11-JUN-2019HICL InfrastructureHICL
11-JUN-2019HomeserveHSV
11-JUN-2019LondonMetric PropertyLMP
11-JUN-2019Northern 2 VCTNTV
11-JUN-2019Pets at Home GroupPETS
11-JUN-2019Speedy HireSDY
11-JUN-2019TrifastTRI
11-JUN-2019Venn Life Sciences HoldingsVENN
11-JUN-2019Workspace GroupWKP
12-JUN-2019Amryt PharmaAMYT
12-JUN-2019Edinburgh Inv TrustEDIN
12-JUN-2019Lindsell Train Inv TrustLTI
12-JUN-2019Mercantile Ports & Logistics LimitedMPL
12-JUN-2019QinetiQ GroupQQ.
12-JUN-2019Ramsdens HoldingsRFX
12-JUN-2019Water IntelligenceWATR
12-JUN-2019Young & Co's Brewery 'A' SharesYNGA
13-JUN-2019Aberdeen New India Investment TrustANII
13-JUN-2019Babcock International GroupBAB
13-JUN-2019DCCDCC
13-JUN-2019Ethernity Networks LtdENET
13-JUN-2019John Laing Environmental Assets Group LimitedJLEN
13-JUN-2019Loopup GroupLOOP
13-JUN-2019Smartspace SoftwareSMRT
13-JUN-2019Stobart Group Ltd.STOB
13-JUN-2019Severn TrentSVT
13-JUN-2019Value and Income TrustVIN
13-JUN-2019Wynnstay PropertiesWSP
14-JUN-2019Arricano Real Estate (DI)ARO
14-JUN-2019Dragon-Ukrainian Properties & DevelopmentDUPD
14-JUN-2019ExperianEXPN
14-JUN-2019Gama AviationGMAA
14-JUN-2019Johnson MattheyJMAT
14-JUN-2019Martin Currie Asia Unconstrained TrustMCP
14-JUN-2019Northern 3 VCTNTN
14-JUN-2019Hellenic Telecom Industries SA ADSOTES
14-JUN-2019Personal Assets TrustPNL
14-JUN-2019ProVen VCTPVN
14-JUN-2019Reconstruction Capital II Ltd.RC2
14-JUN-2019Royal MailRMG
14-JUN-2019Sophos GroupSOPH
14-JUN-2019SSESSE
14-JUN-2019TalkTalk Telecom GroupTALK
14-JUN-2019Telford HomesTEF
14-JUN-2019Utilico Emerging Markets Ltd (DI)UEM
14-JUN-2019United Utilities GroupUU.

Drilling Report

4-JUN-2019Caspian SunriseCASP
4-JUN-2019Kosmos Energy (DI)KOS
6-JUN-2019Ariana ResourcesAAU
6-JUN-2019IronRidge Resources Limited (DI)IRR
6-JUN-2019Pantheon ResourcesPANR
10-JUN-2019Afritin Mining Limited NPVATM
10-JUN-2019Jadestone Energy Inc NPV (DI)JSE
10-JUN-2019Thor MiningTHR
11-JUN-2019Alba Mineral ResourcesALBA
11-JUN-2019JKX Oil & GasJKX
11-JUN-2019TrifastTRI
12-JUN-2019Arc Minerals Limited NPV (DI)ARCM
12-JUN-2019Landore Resources Ltd.LND

Final Ex-Dividend Date

5-JUN-2019London SecurityLSC
6-JUN-2019Anglo-Eastern PlantationsAEP
6-JUN-2019Air PartnerAIR
6-JUN-2019Animalcare GroupANCR
6-JUN-2019ApplegreenAPGN
6-JUN-2019Arrow Global GroupARW
6-JUN-2019ASA International GroupASAI
6-JUN-2019Billington HoldingsBILN
6-JUN-2019Christie GroupCTG
6-JUN-2019Flowtech FluidpowerFLO
6-JUN-2019Headlam GroupHEAD
6-JUN-2019Judges ScientificJDG
6-JUN-2019Johnson MattheyJMAT
6-JUN-2019KingfisherKGF
6-JUN-2019London SecurityLSC
6-JUN-2019Learning Technologies GroupLTG
6-JUN-2019MarshallsMSLH
6-JUN-2019Phoenix Spree Deutschland Limited Shs NPVPSDL
6-JUN-2019RotalaROL
6-JUN-2019RestoreRST
6-JUN-2019Restaurant GroupRTN
6-JUN-2019M&C SaatchiSAA
6-JUN-2019Sainsbury (J)SBRY
6-JUN-2019SIGSHI
6-JUN-2019Scottish Mortgage Inv TrustSMT
6-JUN-2019Spectra Systems CorporationSPSY
6-JUN-2019SynthomerSYNT
6-JUN-2019TBC Bank GroupTBCG
6-JUN-2019Telford HomesTEF
6-JUN-2019Vodafone GroupVOD
6-JUN-2019Volta Finance Limited NPV (GBP)VTAS
6-JUN-2019Young & Co's Brewery 'A' SharesYNGA
10-JUN-2019Compagnie de St-Gobain SACOD
13-JUN-20193i Infrastructure3IN
13-JUN-2019Aberdeen Japan Investment TrustAJIT
13-JUN-2019Alliance PharmaAPH
13-JUN-2019Arena Events GroupARE
13-JUN-2019CamelliaCAM
13-JUN-2019Charles Stanley GroupCAY
13-JUN-2019Capital Gearing TrustCGT
13-JUN-2019Cineworld GroupCINE
13-JUN-2019Discoverie GroupDSCV
13-JUN-2019ElectrocomponentsECM
13-JUN-2019Establishment Inv TrustET.
13-JUN-2019ForterraFORT
13-JUN-2019Fuller Smith & TurnerFSTA
13-JUN-2019FerrexpoFXPO
13-JUN-2019Gore Street Energy Storage FundGSF
13-JUN-2019HelicalHLCL
13-JUN-2019Intermediate Capital GroupICP
13-JUN-20193i GroupIII
13-JUN-2019Inspired EnergyINSE
13-JUN-2019JPMorgan Euro Small Co. TrustJESC
13-JUN-2019Keystone Law GroupKEYS
13-JUN-2019Mediclinic InternationalMDC
13-JUN-2019Mears GroupMER
13-JUN-2019New Century AIM VCT 2NCA2
13-JUN-2019Next Fifteen CommunicationsNFC
13-JUN-2019NMC HealthNMC
13-JUN-2019Pets at Home GroupPETS
13-JUN-2019RHI Magnesita N.V. (DI)RHIM
13-JUN-2019SopheonSPE
13-JUN-2019Severn TrentSVT
13-JUN-2019Tatton Asset ManagementTAM
13-JUN-2019Templeton Emerging Markets Inv TrustTEM
13-JUN-2019Triple Point Vct 2011 ATPOA
13-JUN-2019Triple Point VCT 2011 'B'TPOB
13-JUN-2019Vianet GroupVNET
13-JUN-2019Warpaint LondonW7L
13-JUN-2019WPPWPP
13-JUN-2019XpediatorXPD
19-JUN-2019Syncona Limited NPVSYNC
20-JUN-2019Amati AIM VctAMAT
20-JUN-2019Anexo GroupANX
20-JUN-2019B&M European Value Retail S.A. (DI)BME
20-JUN-2019Braemar Shipping ServicesBMS
20-JUN-2019Big Yellow GroupBYG
20-JUN-2019Edinburgh Inv TrustEDIN
20-JUN-2019First DerivativesFDP
20-JUN-2019MS InternationalMSI
20-JUN-2019Northern 3 VCTNTN
20-JUN-2019Northern 2 VCTNTV
20-JUN-2019NorcrosNXR
20-JUN-2019ProVen Growth & Income VCTPGOO
20-JUN-2019ProVen VCTPVN
20-JUN-2019Steppe Cement LtdSTCM
20-JUN-2019Stobart Group Ltd.STOB
20-JUN-2019S&USUS
20-JUN-2019Tate & LyleTATE
20-JUN-2019TR Property Inv TrustTRY
20-JUN-2019United Utilities GroupUU.
27-JUN-2019Anglo Asian MiningAAZ
27-JUN-2019BiffaBIFF
27-JUN-2019B.P. Marsh & PartnersBPM
27-JUN-2019Burberry GroupBRBY
27-JUN-2019Caledonia InvestmentsCLDN
27-JUN-2019Fidelity China Special SituationsFCSS
27-JUN-2019Georgia Healthcare GroupGHG
27-JUN-2019JD Sports FashionJD.
27-JUN-2019Morses ClubMCL
27-JUN-2019Mitie GroupMTO
27-JUN-2019Premier Technical Services GroupPTSG
27-JUN-2019RecordREC
27-JUN-2019RenewiRWI
27-JUN-2019Scisys GroupSSY
27-JUN-2019Tavistock InvestmentsTAVI
27-JUN-2019VPVP.
27-JUN-2019Vertu MotorsVTU

Final Dividend Payment Date

3-JUN-2019BAE SystemsBA.
3-JUN-2019Epwin GroupEPWN
3-JUN-2019EssentraESNT
3-JUN-2019Strix GroupKETL
3-JUN-2019RobinsonRBN
3-JUN-2019Robert WaltersRWA
4-JUN-2019Intertek GroupITRK
4-JUN-2019Mitsubhi Electric Corp.MEL
4-JUN-2019Relx plcREL
5-JUN-2019Hostelworld GroupHSW
5-JUN-2019LookersLOOK
5-JUN-2019MenhadenMHN
6-JUN-2019Legal & General GroupLGEN
6-JUN-2019Macfarlane GroupMACF
6-JUN-2019McColl's Retail GroupMCLS
6-JUN-2019Smart Metering SystemsSMS
6-JUN-2019Total ProduceTOT
6-JUN-2019Weir GroupWEIR
6-JUN-2019William HillWMH
7-JUN-2019Barr (A.G.)BAG
7-JUN-2019BodycoteBOY
7-JUN-2019Derwent LondonDLN
7-JUN-2019Eddie Stobart LogisticsESL
7-JUN-2019Seneca Growth Capital VctHYG
7-JUN-2019IbstockIBST
7-JUN-2019Irish Continental Group UnitsICGC
7-JUN-2019Integrated Diagnostics HoldingsIDHC
7-JUN-2019Non-Standard FinanceNSF
7-JUN-2019Ocean Wilsons Holdings Ltd.OCN
7-JUN-2019PorvairPRV
7-JUN-2019ReachRCH
7-JUN-2019RTC GroupRTC
7-JUN-2019SThreeSTHR
10-JUN-2019Bank of Ireland GroupBIRG
10-JUN-2019SDLSDL
10-JUN-2019Vivo EnergyVVO
12-JUN-2019BlackRock Smaller Companies TrustBRSC
12-JUN-2019Compagnie de St-Gobain SACOD
12-JUN-2019Hochschild MiningHOC
12-JUN-2019Hiscox Limited (DI)HSX
12-JUN-2019Konami Holdings CorporationKNM
12-JUN-2019Share plcSHRE
14-JUN-2019Advanced Medical Solutions GroupAMS
14-JUN-2019AscentialASCL
14-JUN-2019Burford CapitalBUR
14-JUN-2019CEIBA Investments Limited NPVCBA
14-JUN-2019Downing Three VCT H ShsDP3H
14-JUN-2019Downing Three VCT J ShsDP3J
14-JUN-2019FDM Group (Holdings)FDM
14-JUN-2019Filta Group HoldingsFLTA
14-JUN-2019G4SGFS
14-JUN-2019The Gym GroupGYM
14-JUN-2019K3 Business Technology GroupKBT
17-JUN-2019AAAA.
17-JUN-2019AvastAVST
17-JUN-2019PagegroupPAGE
18-JUN-2019Card FactoryCARD
18-JUN-2019Witan Pacific Inv TrustWPC
19-JUN-2019Aurora Investment TrustARR
20-JUN-2019Gamma CommunicationsGAMA
21-JUN-2019Andrews Sykes GroupASY
21-JUN-2019Howden Joinery GroupHWDN
21-JUN-2019InchcapeINCH
21-JUN-2019JTCJTC
21-JUN-2019Keller GroupKLR
21-JUN-2019Keywords StudiosKWS
21-JUN-2019Mincon GroupMCON
21-JUN-2019Midwich GroupMIDW
21-JUN-2019M. P. Evans GroupMPE
21-JUN-2019Nucleus Financial GroupNUC
21-JUN-2019Provident FinancialPFG
21-JUN-2019Ted BakerTED
21-JUN-2019TescoTSCO
22-JUN-2019Ted BakerTED
24-JUN-2019EbiquityEBQ
25-JUN-2019Spire Healthcare GroupSPI
26-JUN-2019Maruwa Co Ltd.MAW
26-JUN-2019STM GroupSTM
27-JUN-2019British American Inv TrustBAF
27-JUN-2019CentricaCNA
27-JUN-2019Phoenix Spree Deutschland Limited Shs NPVPSDL
27-JUN-2019Volta Finance Limited NPV (GBP)VTAS
28-JUN-2019Aberdeen New Thai Inv TrustANW
28-JUN-2019Anexo GroupANX
28-JUN-2019ApplegreenAPGN
28-JUN-2019ASA International GroupASAI
28-JUN-2019Bank of Georgia GroupBGEO
28-JUN-2019ComputacenterCCC
28-JUN-2019DignityDTY
28-JUN-2019Frenkel Topping GroupFEN
28-JUN-2019Hilton Food GroupHFG
28-JUN-2019IngentaING
28-JUN-2019Learning Technologies GroupLTG
28-JUN-2019Michelmersh Brick HoldingsMBH
28-JUN-2019Medica GroupMGP
28-JUN-2019MarshallsMSLH
28-JUN-2019RotalaROL
28-JUN-2019SagaSAGA
28-JUN-2019Sigma Capital GroupSGM
28-JUN-2019Spectra Systems CorporationSPSY
28-JUN-2019SpectrisSXS
28-JUN-2019Triple Point Vct 2011 ATPOA
28-JUN-2019Triple Point VCT 2011 'B'TPOB

Interim Ex-Dividend Date

5-JUN-2019Aeci 5 1/2% Prf87FZ
5-JUN-2019Barloworld Ltd.BWO
6-JUN-2019Albion Technology & General VCTAATG
6-JUN-2019Associated British FoodsABF
6-JUN-2019Aberdeen Frontier Markets Investment CompanyAFMC
6-JUN-2019AVI Global TrustAGT
6-JUN-2019AJ BellAJB
6-JUN-2019Alliance TrustATST
6-JUN-2019Aviva 8 3/4% Cumulative Irrd Preference 1AV.A
6-JUN-2019BMO Capital & Income Investment TrustBCI
6-JUN-2019Blackrock Frontiers Investment TrustBRFI
6-JUN-2019Daily Mail and General Trust A (Non.V)DMGT
6-JUN-2019Empiric Student PropertyESP
6-JUN-2019easyHotelEZH
6-JUN-2019General Accident 'A'GACA
6-JUN-2019Henderson Diversified Income Ltd.HDIV
6-JUN-2019Henderson European Focus TrustHEFT
6-JUN-2019Jersey Electricity 'A' SharesJEL
6-JUN-2019John Laing Environmental Assets Group LimitedJLEN
6-JUN-2019JPMorgan Global Growth & IncomeJPGI
6-JUN-2019LondonMetric PropertyLMP
6-JUN-2019A&J Mucklow GroupMKLW
6-JUN-2019Northern Venture TrustNVT
6-JUN-2019Perpetual Income & Growth Inv TrustPLI
6-JUN-2019RDI ReitRDI
6-JUN-2019RDL RealisationRDL
6-JUN-2019Renew HoldingsRNWH
6-JUN-2019Urban Logistics ReitSHED
6-JUN-2019Triple Point Social Housing ReitSOHO
6-JUN-2019SQN Asset Finance Income Fund LimitedSQN
6-JUN-2019SQN Asset Finance Income Fund Limited 'C Shares'SQNX
6-JUN-2019SQN Secured Income FundSSIF
6-JUN-2019SSP GroupSSPG
6-JUN-2019Tharisa (DI)THS
6-JUN-2019Temple Bar Inv TrustTMPL
6-JUN-2019Topps TilesTPT
6-JUN-2019Urban&CivicUANC
6-JUN-2019Utilico Emerging Markets Ltd (DI)UEM
6-JUN-2019Victrex plcVCT
6-JUN-2019Watkin JonesWJG
6-JUN-2019Worldwide Healthcare TrustWWH
7-JUN-2019Jersey Electricity 'A' SharesJEL
7-JUN-2019Northern Venture TrustNVT
13-JUN-2019AFH Financial GroupAFHP
13-JUN-2019Acorn Income Fund LdAIF
13-JUN-2019BMO Commercial Property Trust LimitedBCPT
13-JUN-2019Hollywood Bowl GroupBOWL
13-JUN-2019BMO Real Estate Investments LimitedBREI
13-JUN-2019Establishment Inv TrustET.
13-JUN-2019Ground Rents Income FundGRIO
13-JUN-2019Income & Growth VCTIGV
13-JUN-2019Impax Asset Management GroupIPX
13-JUN-2019Jupiter Emerging & Frontier Income Trust REDJEFI
13-JUN-2019JPMorgan European Investment Trust Inc ShsJETI
13-JUN-2019LXI ReitLXI
13-JUN-2019Nexus InfrastructureNEXS
13-JUN-2019Orchard Funding GroupORCH
13-JUN-2019Personal Assets TrustPNL
13-JUN-2019ShaftesburySHB
19-JUN-2019NewRiver REITNRR
20-JUN-2019Aberdeen Standard European Logistics IncomeASLI
20-JUN-2019BlackRock Energy and Resources Income TrustBERI
20-JUN-2019BMO Managed Portfolio Trust Income SharesBMPI
20-JUN-2019Compass GroupCPG
20-JUN-2019Gooch & HousegoGHH
20-JUN-2019Henderson High Income TrustHHI
20-JUN-2019Inland HomesINL
20-JUN-2019ITE GroupITE
20-JUN-2019NewRiver REITNRR
27-JUN-2019Diverse Income Trust (The)DIVI
27-JUN-2019ExperianEXPN
27-JUN-2019JPMorgan Global Markets Emerging Income TrustJEMI
27-JUN-2019PayPointPAY
27-JUN-2019RWS HoldingsRWS

Interim Dividend Payment Date

3-JUN-2019Smart (J) & Co.SMJ
4-JUN-2019GCP Asset Backed Income Fund LimitedGABI
4-JUN-2019GCP Infrastructure Investments LtdGCP
5-JUN-2019NB Global Floating Rate Income Fund Ltd GBPNBLS
5-JUN-2019NB Global Floating Rate Income Fund Ltd USDNBLU
5-JUN-2019FocusriteTUNE
6-JUN-2019Coca-Cola European Partners (DI)CCEP
6-JUN-2019James HalsteadJHD
6-JUN-2019Jarvis SecuritiesJIM
7-JUN-2019EJF Investments Ltd NPVEJFI
7-JUN-2019Gresham House Energy Storage FundGRID
7-JUN-2019Highland Gold Mining Ltd.HGM
7-JUN-2019Impact Healthcare ReitIHR
7-JUN-2019Invesco Perpetual UK Smaller Companies Inv TrustIPU
7-JUN-2019North American Income Trust (The)NAIT
7-JUN-2019Premier Asset Management GroupPAM
7-JUN-2019Residential Secure IncomeRESI
7-JUN-2019Schroder Real Estate Investment Trust LtdSREI
10-JUN-2019Barloworld Ltd.BWO
10-JUN-2019GCP Student LivingDIGS
10-JUN-2019International Public Partnerships Ltd.INPP
11-JUN-2019McCarthy & StoneMCS
12-JUN-2019British Smaller Companies VCTBSV
12-JUN-2019DiplomaDPLM
14-JUN-2019Aeci 5 1/2% Prf87FZ
14-JUN-2019AvingtransAVG
14-JUN-2019Brewin Dolphin HoldingsBRW
14-JUN-2019Cambria AutomobilesCAMB
14-JUN-2019CVC Credit Partners European Opportunities Ltd EUROCCPE
14-JUN-2019CVC Credit Partners European Opportunities Ltd GBPCCPG
14-JUN-2019Hadrian's Wall Secured InvestmentsHWSL
14-JUN-2019Keystone Inv TrustKIT
14-JUN-2019Lok'n Store GroupLOK
14-JUN-2019Majedie InvestmentsMAJE
14-JUN-2019P2P Global InvestmentsP2P
14-JUN-2019Sage GroupSGE
15-JUN-2019Cambria AutomobilesCAMB
17-JUN-2019Tritax Big Box ReitBBOX
19-JUN-2019DFS FurnitureDFS
19-JUN-2019Tharisa (DI)THS
20-JUN-2019CerillionCER
20-JUN-2019Euromoney Institutional InvestorERM
20-JUN-2019JPMorgan Global Convertibles Income Fund LtdJGCI
21-JUN-2019Aberdeen Standard Equity Income TrustASEI
21-JUN-2019BioPharma CreditBPCR
21-JUN-2019IntegraFin HoldingIHP
21-JUN-2019JPMorgan Elect Managed Growth SharesJPE
21-JUN-2019JPMorgan Elect Managed Income SharesJPEI
21-JUN-2019Litigation Capital Management Limited (DI)LIT
21-JUN-2019Numis CorporationNUM
21-JUN-2019Personal Group HoldingsPGH
21-JUN-2019Scottish American Inv CompanySCAM
21-JUN-2019Seneca Global Income & Growth TrustSIGT
21-JUN-2019Stock Spirits GroupSTCK
21-JUN-2019Titon HoldingsTON
21-JUN-2019Town Centre SecuritiesTOWN
24-JUN-2019Genel EnergyGENL
24-JUN-2019Witan Inv TrustWTAN
25-JUN-2019RDI ReitRDI
26-JUN-2019Fidelity Special ValuesFSV
26-JUN-2019A&J Mucklow GroupMKLW
26-JUN-2019UDG Healthcare Public Limited CompanyUDG
27-JUN-2019Northern Venture TrustNVT
27-JUN-2019VPC Specialty Lending InvestmentsVSL
28-JUN-2019Artemis VCTAAM
28-JUN-2019Albion Technology & General VCTAATG
28-JUN-2019Aberdeen Emerging Markets Investment CompanyAEMC
28-JUN-2019Aberdeen Frontier Markets Investment CompanyAFMC
28-JUN-2019AVI Global TrustAGT
28-JUN-2019Acorn Income Fund LdAIF
28-JUN-2019AJ BellAJB
28-JUN-2019BMO Capital & Income Investment TrustBCI
28-JUN-2019BMO Commercial Property Trust LimitedBCPT
28-JUN-2019Baring Emerging EuropeBEE
28-JUN-2019BMO Real Estate Investments LimitedBREI
28-JUN-2019Blackrock Frontiers Investment TrustBRFI
28-JUN-2019Daily Mail and General Trust A (Non.V)DMGT
28-JUN-2019Elegant Hotels GroupEHG
28-JUN-2019Empiric Student PropertyESP
28-JUN-2019easyHotelEZH
28-JUN-2019Ground Rents Income FundGRIO
28-JUN-2019Henderson Diversified Income Ltd.HDIV
28-JUN-2019Henderson European Focus TrustHEFT
28-JUN-2019Imperial BrandsIMB
28-JUN-2019Jersey Electricity 'A' SharesJEL
28-JUN-2019John Laing Environmental Assets Group LimitedJLEN
28-JUN-2019Murray Income TrustMUT
28-JUN-2019Orchard Funding GroupORCH
28-JUN-2019On The Beach GroupOTB
28-JUN-2019Princess Private Equity Holding Ltd. (EUR)PEY
28-JUN-2019Perpetual Income & Growth Inv TrustPLI
28-JUN-2019SDCL Energy Efficiency Income TrustSEIT
28-JUN-2019Urban Logistics ReitSHED
28-JUN-2019Triple Point Social Housing ReitSOHO
28-JUN-2019SQN Asset Finance Income Fund LimitedSQN
28-JUN-2019SQN Asset Finance Income Fund Limited 'C Shares'SQNX
28-JUN-2019SQN Secured Income FundSSIF
28-JUN-2019SSP GroupSSPG
28-JUN-2019Temple Bar Inv TrustTMPL
28-JUN-2019Utilico Emerging Markets Ltd (DI)UEM
28-JUN-2019Victrex plcVCT
28-JUN-2019Warehouse ReitWHR
28-JUN-2019Watkin JonesWJG

Quarterly Ex-Dividend Date

4-JUN-2019Schlumberger Ltd.SCL
5-JUN-2019Kosmos Energy (DI)KOS
6-JUN-2019HICL InfrastructureHICL
6-JUN-2019Honeycomb Investment TrustHONY
6-JUN-2019Raven Property Group 6.5% Red Cnv Pref Shs NPVRAVC
6-JUN-2019Regional REIT LimitedRGL
6-JUN-2019RM Secured Direct LendingRMDL
6-JUN-2019UIL Limited (DI)UTL
11-JUN-2019Total SATTA
13-JUN-2019Aberdeen Diversified Income and Growth TrustADIG
13-JUN-2019AssuraAGR
13-JUN-2019XP Power Ltd. (DI)XPP
20-JUN-2019Brunner Inv TrustBUT
20-JUN-2019Land Securities GroupLAND
20-JUN-2019Mercantile Investment Trust (The)MRC
20-JUN-2019Standard Life Private Equity TrustSLPE
20-JUN-2019TwentyFour Select Monthly Income Fund LimitedSMIF
27-JUN-2019Alpha Real Trust Ltd.ARTL
27-JUN-2019British American TobaccoBATS
27-JUN-2019British Land CompanyBLND
27-JUN-2019Value and Income TrustVIN

Quarterly Payment Date

5-JUN-2019UnileverULVR
7-JUN-2019Civitas Social HousingCSH
10-JUN-2019IBM Corp.IBM
12-JUN-2019Tritax Eurobox (EUR)BOXE
12-JUN-2019Tritax Eurobox (GBP)EBOX
13-JUN-2019Total SATTA
14-JUN-2019CarnivalCCL
14-JUN-2019Chenavari Toro Income Fund Limited NPVTORO
15-JUN-2019Canadian General Investments Ltd.CGI
21-JUN-2019BPBP.
21-JUN-2019Contour GlobalGLO
21-JUN-2019Pershing Square Holdings Ltd NPVPSH
21-JUN-2019Pershing Square Holdings Ltd NPV (USD)PSHD
24-JUN-2019Royal Dutch Shell 'A'RDSA
24-JUN-2019Royal Dutch Shell 'B'RDSB
27-JUN-2019Kosmos Energy (DI)KOS
28-JUN-2019Blackrock North American Income TrustBRNA
28-JUN-2019BlackRock World Mining TrustBRWM
28-JUN-2019Diversified Gas & OilDGOC
28-JUN-2019HICL InfrastructureHICL
28-JUN-2019Honeycomb Investment TrustHONY
28-JUN-2019NextEnergy Solar Fund Limited RedNESF
28-JUN-2019Premier Global Infrastructure TrustPGIT
28-JUN-2019RM Secured Direct LendingRMDL
28-JUN-2019TwentyFour Select Monthly Income Fund LimitedSMIF
28-JUN-2019The Renewables Infrastructure Group LimitedTRIG
28-JUN-2019UIL Limited (DI)UTL

Special Ex-Dividend Date

5-JUN-2019U And I GroupUAI
6-JUN-2019MarshallsMSLH
6-JUN-2019RM Secured Direct LendingRMDL
6-JUN-2019Taylor WimpeyTW.
6-JUN-2019U And I GroupUAI
7-JUN-2019Taylor WimpeyTW.
12-JUN-2019Randall & Quilter Investment Holdings (DI)RQIH
13-JUN-2019Capital Gearing TrustCGT
13-JUN-2019PersimmonPSN
20-JUN-2019CastingsCGS
27-JUN-2019PayPointPAY
27-JUN-2019RecordREC

Special Dividend Payment Date

7-JUN-2019BodycoteBOY
12-JUN-2019Konami Holdings CorporationKNM
19-JUN-2019Randall & Quilter Investment Holdings (DI)RQIH
28-JUN-2019Artemis VCTAAM
28-JUN-2019MarshallsMSLH
28-JUN-2019RM Secured Direct LendingRMDL

UK Economic Announcements

3-JUN-2019(09:30) PMI Manufacturing 
 
4-JUN-2019(09:30) PMI Construction
 
5-JUN-2019(09:30) PMI Services
 
6-JUN-2019(08:30) Halifax House Price Index
 
7-JUN-2019(08:30) Halifax House Price Index
 
10-JUN-2019(09:30) Balance of Trade
 
10-JUN-2019(09:30) Gross Domestic Product
 
10-JUN-2019(09:30) Index of Services
 
10-JUN-2019(09:30) Industrial Production
 
10-JUN-2019(09:30) Manufacturing Production
 
11-JUN-2019(09:30) Claimant Count Rate
 
13-JUN-2019(00:01) RICS Housing Market Survey
 
19-JUN-2019(09:30) Consumer Price Index 
 
19-JUN-2019(09:30) Producer Price Index 
 
19-JUN-2019(09:30) Retail Price Index
 
20-JUN-2019(09:30) Retail Sales
 
20-JUN-2019(12:00) BoE Interest Rate Decision
 
21-JUN-2019(09:30) Public Sector Net Borrowing
 
21-JUN-2019(11:00) CBI Industrial Trends Surveys
 
24-JUN-2019(11:00) CBI Distributive Trades Surveys
 
25-JUN-2019(09:30) BBA Mortgage Lending Figures
 
28-JUN-2019(00:01) GFK Consumer Confidence
 
28-JUN-2019(07:00) Nationwide House Price Index
 
28-JUN-2019(09:30) Consumer Credit
 
28-JUN-2019(09:30) Current Account
 
28-JUN-2019(09:30) Gross Domestic Product
 

Int. Economic Announcements

1-JUN-2019(08:55) Unemployment Rate (GER)
 
3-JUN-2019(08:55) PMI Manufacturing (GER)
 
3-JUN-2019(09:00) PMI Manufacturing (EU)
 
3-JUN-2019(14:45) PMI Manufacturing (US)
 
3-JUN-2019(15:00) Construction Spending (US)
 
3-JUN-2019(15:00) ISM Manufacturing (US)
 
3-JUN-2019(15:00) ISM Prices Paid (US) 
 
3-JUN-2019(20:30) Auto Sales (US)
 
4-JUN-2019(10:00) Unemployment Rate (EU)
 
4-JUN-2019(15:00) Factory Orders (US)
 
5-JUN-2019(08:55) PMI Composite (GER)
 
5-JUN-2019(08:55) PMI Services (GER)
 
5-JUN-2019(09:00) PMI Composite (EU) 
 
5-JUN-2019(09:00) PMI Services (EU) 
 
5-JUN-2019(10:00) Producer Price Index (EU)
 
5-JUN-2019(10:00) Retail Sales (EU)
 
5-JUN-2019(12:00) MBA Mortgage Applications (US) 
 
5-JUN-2019(14:45) PMI Composite (US)
 
5-JUN-2019(14:45) PMI Services (US)
 
5-JUN-2019(15:00) ISM Non-Manufacturing (US)
 
5-JUN-2019(15:30) Crude Oil Inventories (US) 
 
6-JUN-2019(07:00) Factory Orders (GER)
 
6-JUN-2019(10:00) Gross Domestic Product (EU)
 
6-JUN-2019(12:45) ECB Interest Rate (EU) 
 
6-JUN-2019(13:30) Balance of Trade (US)
 
6-JUN-2019(13:30) Continuing Claims (US)
 
6-JUN-2019(13:30) Initial Jobless Claims (US)
 
7-JUN-2019(07:00) Balance of Trade (GER)
 
7-JUN-2019(07:00) Current Account (GER)
 
7-JUN-2019(07:00) Industrial Production (GER)
 
7-JUN-2019(13:30) Non-Farm Payrolls (US) 
 
7-JUN-2019(13:30) Unemployment Rate (US)
 
7-JUN-2019(17:00) Wholesales Inventories (US)
 
7-JUN-2019(20:00) Consumer Credit (US) 
 
10-JUN-2019(09:30) Services Confidence (EU)
 
11-JUN-2019(13:30) Producer Price Index (US)
 
12-JUN-2019(12:00) MBA Mortgage Applications (US) 
 
12-JUN-2019(13:30) Consumer Price Index (US)
 
12-JUN-2019(15:30) Crude Oil Inventories (US) 
 
13-JUN-2019(07:00) Consumer Price Index (GER)
 
13-JUN-2019(10:00) Industrial Production (EU)
 
13-JUN-2019(13:30) Continuing Claims (US)
 
13-JUN-2019(13:30) Import and Export Price Indices (US)
 
13-JUN-2019(13:30) Initial Jobless Claims (US)
 
14-JUN-2019(07:00) Wholesale Price Index (GER)
 
14-JUN-2019(13:30) Retail Sales (US)
 
14-JUN-2019(14:15) Capacity Utilisation (US)
 
14-JUN-2019(14:15) Industrial Production (US)
 
14-JUN-2019(15:00) Business Inventories (US)
 
14-JUN-2019(15:00) U. of Michigan Confidence (Prelim) (US)
 
18-JUN-2019(07:00) Producer Price Index (GER)
 
18-JUN-2019(10:00) Balance of Trade (EU)
 
18-JUN-2019(10:00) Consumer Price Index (EU)
 
18-JUN-2019(10:00) ZEW Survey (EU) - Economic Sentiment
 
18-JUN-2019(10:00) ZEW Survey (GER) - Current Situation
 
18-JUN-2019(10:00) ZEW Survey (GER) - Economic Sentiment
 
18-JUN-2019(13:30) Building Permits (US)
 
18-JUN-2019(13:30) Housing Starts (US)
 
19-JUN-2019(09:00) Current Account (EU) 
 
19-JUN-2019(12:00) MBA Mortgage Applications (US) 
 
19-JUN-2019(15:30) Crude Oil Inventories (US) 
 
20-JUN-2019(13:30) Continuing Claims (US)
 
20-JUN-2019(13:30) Current Account (US)
 
20-JUN-2019(13:30) Initial Jobless Claims (US)
 
20-JUN-2019(13:30) Philadelphia Fed Index (US)
 
21-JUN-2019(15:00) Existing Home Sales (US)
 
24-JUN-2019(09:00) IFO Current Assessment (GER)
 
24-JUN-2019(09:00) IFO Expectations (GER)
 
25-JUN-2019(15:00) Consumer Confidence (US)
 
25-JUN-2019(15:00) New Homes Sales (US)
 
26-JUN-2019(08:00) GFK Consumer Confidence (GER)
 
26-JUN-2019(12:00) MBA Mortgage Applications (US) 
 
26-JUN-2019(13:30) Durable Goods Orders (US) 
 
26-JUN-2019(14:30) Crude Oil Inventories (US) 
 
27-JUN-2019(10:00) Business Climate Indicator (EU)
 
27-JUN-2019(10:00) Consumer Confidence (EU)
 
27-JUN-2019(10:00) Economic Sentiment Indicator (EU)
 
27-JUN-2019(10:00) Industrial Confidence (EU)
 
27-JUN-2019(10:00) Services Confidence (EU)
 
27-JUN-2019(13:30) Continuing Claims (US)
 
27-JUN-2019(13:30) Gross Domestic Product (US)
 
27-JUN-2019(13:30) Initial Jobless Claims (US)
 
27-JUN-2019(13:30) Personal Consumption Expenditures (US)
 
27-JUN-2019(15:00) Pending Homes Sales (US)
 
28-JUN-2019(07:00) Import Price Index (GER)
 
28-JUN-2019(13:30) Personal Consumption Expenditures (US)
 
28-JUN-2019(13:30) Personal Income (US) 
 
28-JUN-2019(13:30) Personal Spending (US)
 
28-JUN-2019(14:45) Chicago PMI (US)
 
28-JUN-2019(15:00) U. of Michigan Confidence (US)
 




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