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Financial Diary for Fri, 15th Feb 2019


15-FEB-2019Brit Limited 6.625% Sub Nts 09/12/30 (BR)32OW
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-2019Societatea Nationala De Gaze Naturale Romgaz S.A. GDR (Reg S)SNGR


15-FEB-2019Strategic Equity CapitalSEC

Q4 Results

15-FEB-2019Georgia Healthcare GroupGHG

Trading Announcements

15-FEB-2019Ocean Outdoor Limited NPV (DI)OOUT


15-FEB-2019Best of the BestBOTB
15-FEB-2019Edenville EnergyEDL
15-FEB-2019JPMorgan Elect Managed Growth SharesJPE

Annual Report

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

Final Dividend Payment Date

15-FEB-2019Baring Emerging EuropeBEE
15-FEB-2019Income & Growth VCTIGV
15-FEB-2019Manchester & London Investment TrustMNL

Interim Dividend Payment Date

15-FEB-2019AFH Financial GroupAFHP
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

Quarterly Payment Date

15-FEB-2019Marsh & Mclennan Cos Inc.MHM
15-FEB-2019Scottish Inv TrustSCIN

Special Dividend Payment Date

15-FEB-2019Alternative Liquidity Fund LimitedALF
15-FEB-2019British Smaller Companies VCT 2BSC
15-FEB-2019Scottish Inv TrustSCIN

UK Economic Announcements

15-FEB-2019(09:30) Retail Sales

Int. Economic Announcements

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)

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