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Financial Diary


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Mon 11thTue 12thWed 13thThu 14thFri 15thSat 16thSun 17th

Financial Diary for week commencing Mon, 11th Mar 2019

Finals

11-MAR-2019Banco Santander S.A.BNC
11-MAR-2019Canadian General Investments Ltd.CGI
11-MAR-2019ClarksonCKN
11-MAR-2019Hutchison China Meditech LtdHCM
11-MAR-2019HGCapital TrustHGT
11-MAR-2019Kcell Joint Stock Co GDR (Reg S)KCEL
11-MAR-2019Microsaic SystemsMSYS
11-MAR-2019Old Mutual Limited NPV (DI)OMU
11-MAR-2019PGIT Securities 2020PGIZ
11-MAR-2019Polymetal InternationalPOLY
11-MAR-2019Quarto Group Inc.QRT
11-MAR-2019Silence TherapeuticsSLN
12-MAR-2019888 Holdings888
12-MAR-2019BlackBirdBIRD
12-MAR-2019ComputacenterCCC
12-MAR-2019Cairn EnergyCNE
12-MAR-2019CableVision Holdings S.A. GDSCVH
12-MAR-2019Domino's Pizza GroupDOM
12-MAR-2019Equiniti GroupEQN
12-MAR-2019Eve Sleep PLCEVE
12-MAR-2019French Connection GroupFCCN
12-MAR-2019F&C Investment TrustFCIT
12-MAR-2019ForterraFORT
12-MAR-2019Gamma CommunicationsGAMA
12-MAR-2019Grupo Clarin SA GDR (Reg S)GCLA
12-MAR-2019G4SGFS
12-MAR-2019Gresham TechnologiesGHT
12-MAR-2019Goals Soccer CentresGOAL
12-MAR-2019Global Ports HoldingGPH
12-MAR-2019H&T GroupHAT
12-MAR-2019Keras ResourcesKRS
12-MAR-2019Midwich GroupMIDW
12-MAR-2019Menzies(John)MNZS
12-MAR-2019Ophir EnergyOPHR
12-MAR-2019PendragonPDG
12-MAR-2019Pennant International GroupPEN
12-MAR-2019QuilterQLT
12-MAR-2019Surgical Innovations GroupSUN
12-MAR-2019TCS Group Holding GDR (Each Repr 1 A Shr) (Reg S)TCS
12-MAR-2019Witan Inv TrustWTAN
13-MAR-2019ETFS Commodity Securities Limited ETFS AgricultureAIGA
13-MAR-2019Advanced Medical Solutions GroupAMS
13-MAR-2019AvastAVST
13-MAR-2019Balfour BeattyBBY
13-MAR-2019Burford CapitalBUR
13-MAR-2019Charles TaylorCTR
13-MAR-2019DignityDTY
13-MAR-2019ECSC GroupECSC
13-MAR-2019EKF Diagnostics HoldingsEKF
13-MAR-2019Everyman Media GroupEMAN
13-MAR-2019European Metals Holding Limited (DI)EMH
13-MAR-2019Empresaria GroupEMR
13-MAR-2019EP Global Opportunities TrustEPG
13-MAR-2019Franchise BrandsFRAN
13-MAR-2019Gem Diamonds Ltd. (DI)GEMD
13-MAR-2019Hikma PharmaceuticalsHIK
13-MAR-2019Kenmare ResourcesKMR
13-MAR-2019LookersLOOK
13-MAR-2019Manx TelecomMANX
13-MAR-2019Marshall Motor HoldingsMMH
13-MAR-2019Morrison (Wm) SupermarketsMRW
13-MAR-2019Oriole ResourcesORR
13-MAR-2019Provident FinancialPFG
13-MAR-2019ETF Securities Physical PlatinumPHPT
13-MAR-2019PrudentialPRU
13-MAR-2019SafeCharge International Group Limited (DI)SCH
13-MAR-2019Standard Life AberdeenSLA
13-MAR-2019StatPro GroupSOG
13-MAR-2019Somero Enterprises Inc. (DI)SOM
13-MAR-2019SigmarocSRC
13-MAR-2019Transgloble Energy Corporation NPV (DI)TGL
14-MAR-2019ROS Agro GDR REG SAGRO
14-MAR-2019Argo Group Ltd.ARGO
14-MAR-2019Avesoro Resources Inc. (DI)ASO
14-MAR-2019Bupa Finance Call Sub Perp Gtd Bonds £(VAR)(BR)BUPF
14-MAR-2019Capital & RegionalCAL
14-MAR-2019Capital Drilling Ltd. (DI)CAPD
14-MAR-2019Charter Court Financial Services GroupCCFS
14-MAR-2019Cineworld GroupCINE
14-MAR-2019CapitaCPI
14-MAR-2019Globalworth Real Estate Investments LimitedGWI
14-MAR-2019PJSC RusHydro ADRHYDR
14-MAR-2019PJSC RusHydro ADRHYDR
14-MAR-2019Impellam GroupIPEL
14-MAR-2019Jarvis SecuritiesJIM
14-MAR-2019Just GroupJUST
14-MAR-2019MarshallsMSLH
14-MAR-2019Oakley Capital Investments Ltd. (DI)OCI
14-MAR-2019OneSavings BankOSB
14-MAR-2019Oxford BiomedicaOXB
14-MAR-2019Royal Dutch Shell 'A'RDSA
14-MAR-2019Shefa Gems Ltd (DI)SEFA
14-MAR-2019Stilo InternationalSTL
14-MAR-2019SavillsSVS
15-MAR-2019Allianz Technology TrustATT
15-MAR-2019Baillie Gifford Shin NipponBGS
15-MAR-2019EurocellECEL
15-MAR-2019Fidelity European ValuesFEV
15-MAR-2019Management Consulting GroupMMC
15-MAR-2019NOTTS.B.S. 7 7/8% PERM INT BEARING SHSNOTP
15-MAR-2019Ocean Wilsons Holdings Ltd.OCN
15-MAR-2019Restaurant GroupRTN
15-MAR-2019Symphony Environmental TechnologiesSYM
15-MAR-2019UK Oil & GasUKOG

Interims

11-MAR-2019Berkeley Energia Limited (DI)BKY
11-MAR-2019CQS New City High Yield Fund LimitedNCYF
11-MAR-2019Orchard Funding GroupORCH
11-MAR-2019River and Mercantile GroupRIV
12-MAR-2019Close Brothers GroupCBG
12-MAR-2019Mineral & Financial Investments Limited (DI)MAFL
12-MAR-2019Prairie Mining LimitedPDZ
12-MAR-2019PRS Reit (The)PRSR
12-MAR-2019Purecircle Limited (DI)PURE
12-MAR-2019Rainbow Rare Earths Limited NPVRBW
13-MAR-2019Eagle Eye Solutions GroupEYE
13-MAR-2019IronRidge Resources Limited (DI)IRR
13-MAR-2019Pacific Horizon Inv TrustPHI
13-MAR-2019Transense TechnologiesTRT
13-MAR-2019Westmount Energy Ltd.WTE
14-MAR-2019Brooks Macdonald GroupBRK
14-MAR-2019DFS FurnitureDFS
14-MAR-2019Kin and CartaKCT
14-MAR-2019Mc Mining LimitedMCM
14-MAR-2019Salt Lake Potash Limited (DI)SO4
14-MAR-2019SQN Secured Income FundSSIF
14-MAR-2019VietNam Holding LtdVNH
15-MAR-2019European Metals Holding Limited (DI)EMH
15-MAR-2019Europa Metals Ltd NPV (DI)EUZ
15-MAR-2019Global Petroleum Ltd.GBP
15-MAR-2019GunsyndGUN
15-MAR-2019Wetherspoon (J.D.)JDW
15-MAR-2019Jupiter US Smaller CompaniesJUS
15-MAR-2019Zinc Media GroupZIN

Q4 Results

12-MAR-2019CableVision Holdings S.A. GDSCVH
13-MAR-2019Transgloble Energy Corporation NPV (DI)TGL

Trading Announcements

11-MAR-2019Driver GroupDRV
11-MAR-2019IDE Group HoldingsIDE
11-MAR-2019Northern BearNTBR
11-MAR-2019Regency MinesRGM
11-MAR-2019XaarXAR
12-MAR-2019Water IntelligenceWATR
13-MAR-2019Stobart Group Ltd.STOB
15-MAR-2019Alpha Real Trust Ltd.ARTL
15-MAR-2019Berkeley Group Holdings (The)BKG
15-MAR-2019SThreeSTHR

Interim Management Statement

11-MAR-2019Albion Venture Capital TrustAAVC

AGMs

11-MAR-2019BlockChain WorldwideBLOC
12-MAR-2019BlackRock Energy and Resources Income TrustBERI
12-MAR-2019CC Japan Income & Growth TrustCCJI
12-MAR-2019JPMorgan Russian SecuritiesJRS
12-MAR-2019React GroupREAT
12-MAR-2019StarvestSVE
13-MAR-2019Independent Inv TrustIIT
14-MAR-2019Benchmark HoldingsBMK
14-MAR-2019Blackrock Income And Growth Investment TrustBRIG
14-MAR-2019Banco Bilbao Vizcaya Argentaria SABVA
14-MAR-2019Henderson Opportunities TrustHOT
14-MAR-2019MTI Wireless Edge Ltd.MWE
14-MAR-2019Oxford BiodynamicsOBD
14-MAR-2019Octopus Titan VCTOTV2
15-MAR-2019LG Electronics Inc GDS (Reg S)LGLD

EGMs

12-MAR-2019Arkle ResourcesARK
14-MAR-2019MTI Wireless Edge Ltd.MWE
15-MAR-2019Andalas Energy and PowerADL
15-MAR-2019San Leon EnergySLE

GMs

11-MAR-2019Deepmatter GroupDMTR
12-MAR-2019Haydale Graphene IndustriesHAYD
12-MAR-2019PetropavlovskPOG
13-MAR-2019Coro EnergyCORO
14-MAR-2019President EnergyPPC
14-MAR-2019Savannah PetroleumSAVP
15-MAR-2019InterserveIRV
15-MAR-2019Reach4Entertainment EnterprisesR4E
15-MAR-2019Realm TherapeuticsRLM

Annual Report

11-MAR-2019Belimo Holding AG0QMR
11-MAR-2019Brit Limited 6.625% Sub Nts 09/12/30 £ (BR)32OW
11-MAR-2019Canadian General Investments Ltd.CGI
11-MAR-2019Man GroupEMG
11-MAR-2019HGCapital TrustHGT
11-MAR-2019Law Debenture Corp.LWDB
11-MAR-2019UnileverULVR
11-MAR-2019William HillWMH
12-MAR-2019Gamma CommunicationsGAMA
12-MAR-2019Grafton Group UnitsGFTU
12-MAR-2019GlaxoSmithKlineGSK
12-MAR-2019Herald Investment TrustHRI
12-MAR-2019IBM Corp.IBM
12-MAR-2019Kcell Joint Stock Co GDR (Reg S)KCEL
12-MAR-2019Keras ResourcesKRS
12-MAR-2019Lancashire Holdings LimitedLRE
12-MAR-2019Pennant International GroupPEN
12-MAR-2019Witan Inv TrustWTAN
13-MAR-2019Landshypotek Bank AB 5.00% S.O. BDS 25/03/2044LX
13-MAR-2019Burford CapitalBUR
13-MAR-2019EP Global Opportunities TrustEPG
13-MAR-2019HuntingHTG
13-MAR-2019Lighthouse GroupLGT
14-MAR-2019ROS Agro GDR REG SAGRO
14-MAR-2019Aston Martin Lagonda Global HoldingsAML
14-MAR-2019Argo Group Ltd.ARGO
14-MAR-2019BunzlBNZL
14-MAR-2019Bupa Finance Call Sub Perp Gtd Bonds £(VAR)(BR)BUPF
14-MAR-2019CapitaCPI
14-MAR-2019IndiviorINDV
14-MAR-2019Non-Standard FinanceNSF
14-MAR-2019Royal Dutch Shell 'A'RDSA
14-MAR-2019TekcapitalTEK
15-MAR-2019Allianz Technology TrustATT
15-MAR-2019Tritax Big Box ReitBBOX
15-MAR-2019BlackBirdBIRD
15-MAR-2019Coca-Cola HBC AG (CDI)CCH
15-MAR-2019Fidelity European ValuesFEV
15-MAR-2019Johnson Service GroupJSG
15-MAR-2019Management Consulting GroupMMC
15-MAR-2019RPS GroupRPS
15-MAR-2019VR Education HoldingsVRE

Drilling Report

11-MAR-2019Jangada MinesJAN
12-MAR-2019Great Western Mining CorporationGWMO
12-MAR-2019Mod Resources Limited NPV (DI)MOD
13-MAR-201988 Energy Limited (DI)88E
13-MAR-2019Pantheon ResourcesPANR
13-MAR-2019Red Emperor Resources NL (DI)RMP
14-MAR-2019Anglo Asian MiningAAZ
14-MAR-2019Eland Oil & GasELA
14-MAR-2019Cadence MineralsKDNC
15-MAR-2019Alba Mineral ResourcesALBA
15-MAR-2019UK Oil & GasUKOG

Final Ex-Dividend Date

14-MAR-2019Jardine Strategic Holdingd Ltd. (Jersey REG)88EI
14-MAR-2019Anglo AmericanAAL
14-MAR-2019Apax Global Alpha LimitedAPAX
14-MAR-2019Tritax Eurobox (EUR)BOXE
14-MAR-2019CRHCRH
14-MAR-2019Dairy Farm International Holdings Ltd. (Singapore)DFI
14-MAR-2019Dairy Farm International Holdings Ltd (Bermuda)DFIB
14-MAR-2019Dairy Farm International Holdings Ltd. (Jersey)DFIJ
14-MAR-2019Tritax Eurobox (GBP)EBOX
14-MAR-2019GlanbiaGLB
14-MAR-2019GVC HoldingsGVC
14-MAR-2019Hongkong Land Holding Ltd. (Bermuda)HKLB
14-MAR-2019Hongkong Land Holding Ltd. (Sing.Reg)HKLD
14-MAR-2019Hongkong Land Holding Ltd. (Jersey)HKLJ
14-MAR-2019Jardine Matheson Holdings Ltd (Singapore Reg)JAR
14-MAR-2019Jardine Matheson Holdings Ltd. (Bermuda)JARB
14-MAR-2019Jardine Matheson Holdings Ltd. (Jersey)JARJ
14-MAR-2019Jardine Strategic Holdings Ltd. (Singapore)JDS
14-MAR-2019Jardine Strategic Holdingd Ltd. (Bermuda)JDSB
14-MAR-2019Jupiter Fund ManagementJUP
14-MAR-2019Law Debenture Corp.LWDB
14-MAR-2019Mandarin Oriental International (Singapore)MDO
14-MAR-2019Mandarin Oriental International (Bermuda)MDOB
14-MAR-2019Mandarin Oriental International (Jersey)MDOJ
14-MAR-2019Millennium & Copthorne HotelsMLC
14-MAR-2019Rights & Issues Inv Trust Income SharesRIII
14-MAR-2019RMRM.
14-MAR-2019The Simplybiz GroupSBIZ
14-MAR-2019Spirent CommunicationsSPT

Final Dividend Payment Date

15-MAR-2019Avon RubberAVON
15-MAR-2019Impax Asset Management GroupIPX
15-MAR-2019JPMorgan Russian SecuritiesJRS
15-MAR-2019LLoyds Banking Group 6.475% Non-Cum Pref SharesLLPE

Interim Ex-Dividend Date

14-MAR-2019AbcamABC
14-MAR-2019Adept Technology GroupADT
14-MAR-2019Acorn Income Fund LdAIF
14-MAR-2019Alliance TrustATST
14-MAR-2019Tritax Big Box ReitBBOX
14-MAR-2019BMO Real Estate Investments LimitedBREI
14-MAR-2019Colefax GroupCFX
14-MAR-2019CranewareCRW
14-MAR-2019Dunelm GroupDNLM
14-MAR-2019Fair Oaks Income Limited 2014 Shs NPVFA14
14-MAR-2019Fair Oaks Income Limited 2017 Shs NPVFAIR
14-MAR-2019Galliford TryGFRD
14-MAR-2019Hansard GlobalHSD
14-MAR-2019Jupiter Green Inv TrustJGC
14-MAR-2019John Laing Environmental Assets Group LimitedJLEN
14-MAR-2019JPMorgan Mid Cap Inv TrustJMF
14-MAR-2019JPMorgan Emerging Markets Inv TrustJMG
14-MAR-2019London Finance & Investment GroupLFI
14-MAR-2019LondonMetric PropertyLMP
14-MAR-2019A&J Mucklow GroupMKLW
14-MAR-2019Mid Wynd International Inv TrustMWY
14-MAR-2019RicardoRCDO
14-MAR-2019Chelverton UK Dividend TrustSDV
14-MAR-2019Standard Life UK Smaller Companies TrustSLS
14-MAR-2019Triple Point Social Housing ReitSOHO
14-MAR-2019TR European Growth TrustTRG
14-MAR-2019TrifastTRI

Interim Dividend Payment Date

11-MAR-2019GCP Student LivingDIGS
11-MAR-2019Hargreaves LansdownHL.
14-MAR-2019QuizQUIZ
14-MAR-2019Rank GroupRNK
14-MAR-2019TheWorks.Co.UkWRKS
15-MAR-2019Aberdeen Standard Equity Income TrustASEI
15-MAR-2019European Assets TrustEAT
15-MAR-2019Finncap GroupFCAP
15-MAR-2019Gateley (Holdings)GTLY
15-MAR-2019Invesco Income Growth TrustIVI
15-MAR-2019Knights Group HoldingsKGH
15-MAR-2019Motorpoint GroupMOTR
15-MAR-2019Schroder Real Estate Investment Trust LtdSREI
15-MAR-2019SSESSE
15-MAR-2019S&USUS

Quarterly Ex-Dividend Date

14-MAR-2019AssuraAGR
14-MAR-2019Blackrock North American Income TrustBRNA
14-MAR-2019Land Securities GroupLAND

Quarterly Payment Date

11-MAR-2019Chenavari Toro Income Fund Limited NPVTORO
14-MAR-2019MedicX Fund Ltd.MXF
15-MAR-2019CarnivalCCL
15-MAR-2019Canadian General Investments Ltd.CGI

Special Ex-Dividend Date

14-MAR-2019Electra Private EquityELTA
14-MAR-2019Jupiter Fund ManagementJUP
14-MAR-2019Thinksmart Limited (DI)TSL

UK Economic Announcements

12-MAR-2019(08:30) Balance of Trade
 
12-MAR-2019(09:30) Index of Services
 
12-MAR-2019(09:30) Industrial Production
 
12-MAR-2019(09:30) Manufacturing Production
 
14-MAR-2019(00:01) RICS Housing Market Survey
 

Int. Economic Announcements

11-MAR-2019(07:00) Balance of Trade (GER)
 
11-MAR-2019(07:00) Current Account (GER)
 
11-MAR-2019(07:00) Industrial Production (GER)
 
11-MAR-2019(13:30) Retail Sales (US)
 
11-MAR-2019(14:00) Business Inventories (US)
 
12-MAR-2019(12:30) Consumer Price Index†(US)
 
13-MAR-2019(10:00) Industrial Production (EU)
 
13-MAR-2019(11:00) MBA Mortgage Applications (US)†
 
13-MAR-2019(12:30) Durable Goods Orders (US)†
 
13-MAR-2019(12:30) Producer Price Index†(US)
 
13-MAR-2019(14:00) Construction Spending (US)
 
13-MAR-2019(14:30) Crude Oil Inventories (US)†
 
14-MAR-2019(07:00) Consumer Price Index†(GER)
 
14-MAR-2019(12:30) Continuing Claims (US)
 
14-MAR-2019(12:30) Import and Export Price Indices (US)
 
14-MAR-2019(12:30) Initial Jobless Claims (US)
 
14-MAR-2019(12:30) Retail Sales (US)
 
14-MAR-2019(14:00) Business Inventories (US)
 
14-MAR-2019(14:00) New Homes Sales (US)
 
15-MAR-2019(10:00) Consumer Price Index†(EU)
 
15-MAR-2019(13:15) Capacity Utilisation (US)
 
15-MAR-2019(13:15) Industrial Production (US)
 
15-MAR-2019(14:00) U. of Michigan Confidence (Prelim) (US)
 


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