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Financial Diary


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Mon 10thTue 11thWed 12thThu 13thFri 14thSat 15thSun 16th

Financial Diary for week commencing Mon, 10th Jun 2019

Finals

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

Interims

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

Q1 Results

11-JUN-2019Palm Hills Developments SAE GDR (Reg S)PHDC
12-JUN-2019Summit TherapeuticsSUMM

Q3 Results

10-JUN-2019FergusonFERG

Trading Announcements

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

AGMs

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

EGMs

11-JUN-2019SME Credit Realisation Fund Limited NPVSCRF

GMs

10-JUN-2019Nova Ljubljanska Banka D.D., Ljubljana GDR (Reg S)NLB
11-JUN-2019LXI ReitLXI
12-JUN-2019LXI ReitLXI

Annual Report

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

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

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

Final Dividend Payment Date

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

Interim Ex-Dividend Date

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

Interim Dividend Payment Date

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

Quarterly Ex-Dividend Date

11-JUN-2019Total SATTA
13-JUN-2019Aberdeen Diversified Income and Growth TrustADIG
13-JUN-2019AssuraAGR
13-JUN-2019Cineworld GroupCINE
13-JUN-2019XP Power Ltd. (DI)XPP

Quarterly Payment Date

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

Special Ex-Dividend Date

12-JUN-2019Randall & Quilter Investment Holdings (DI)RQIH
13-JUN-2019Capital Gearing TrustCGT
13-JUN-2019PersimmonPSN

Special Dividend Payment Date

12-JUN-2019Konami Holdings CorporationKNM

UK Economic Announcements

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
 

Int. Economic Announcements

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)
 


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