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London South East Natural Resources Briefing webcast: #Emmerson #Alba #Condor Gold #Gold analysis
Angus Energy in talks to buy 'transformational' gas asset in North England


Financial Diary


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Financial Diary for the month of May, 2019

13-MAY-2019Centamin (DI)CEY
13-MAY-2019SavillsSVS
14-MAY-2019InterContinental Hotels GroupIHG
14-MAY-2019National Express GroupNEX
14-MAY-2019Rathbone BrothersRAT
15-MAY-2019Jardine Strategic Holdingd Ltd. (Jersey REG)88EI
15-MAY-2019Dairy Farm International Holdings Ltd. (Singapore)DFI
15-MAY-2019Dairy Farm International Holdings Ltd (Bermuda)DFIB
15-MAY-2019Dairy Farm International Holdings Ltd. (Jersey)DFIJ
15-MAY-20194Imprint GroupFOUR
15-MAY-2019Hongkong Land Holding Ltd. (Bermuda)HKLB
15-MAY-2019Hongkong Land Holding Ltd. (Sing.Reg)HKLD
15-MAY-2019Hongkong Land Holding Ltd. (Jersey)HKLJ
15-MAY-2019Jardine Matheson Holdings Ltd (Singapore Reg)JAR
15-MAY-2019Jardine Matheson Holdings Ltd. (Bermuda)JARB
15-MAY-2019Jardine Matheson Holdings Ltd. (Jersey)JARJ
15-MAY-2019Jardine Strategic Holdings Ltd. (Singapore)JDS
15-MAY-2019Jardine Strategic Holdingd Ltd. (Bermuda)JDSB
15-MAY-2019Mandarin Oriental International (Singapore)MDO
15-MAY-2019Mandarin Oriental International (Bermuda)MDOB
15-MAY-2019Mandarin Oriental International (Jersey)MDOJ
15-MAY-2019OneSavings BankOSB
15-MAY-2019Rentokil InitialRTO
16-MAY-2019AscentialASCL
16-MAY-2019Balfour BeattyBBY
16-MAY-2019ClarksonCKN
16-MAY-2019DignityDTY
16-MAY-2019Hochschild MiningHOC
16-MAY-2019Irish Continental Group UnitsICGC
16-MAY-2019InchcapeINCH
16-MAY-2019Intertek GroupITRK
16-MAY-2019K3 Business Technology GroupKBT
16-MAY-2019Macfarlane GroupMACF
16-MAY-2019Midwich GroupMIDW
16-MAY-2019PagegroupPAGE
16-MAY-2019Vivo EnergyVVO
17-MAY-2019Afarak Group (DI)AFRK

Finals

1-MAY-2019AltynALTN
1-MAY-2019Bezant ResourcesBZT
1-MAY-2019Circassia PharmaceuticalsCIR
1-MAY-2019Coro EnergyCORO
1-MAY-2019Grand Vision Media HoldingsGVMH
1-MAY-2019IofinaIOF
1-MAY-2019Mkango ResourcesMKA
1-MAY-2019Pennpetro EnergyPPP
1-MAY-2019Sainsbury (J)SBRY
1-MAY-2019Sealand Capital Galaxy Limited (DI)SCGL
2-MAY-2019Brown (N.) GroupBWNG
2-MAY-2019Echo EnergyECHO
2-MAY-2019Morses ClubMCL
2-MAY-2019Reach4Entertainment EnterprisesR4E
3-MAY-2019Alba Mineral ResourcesALBA
3-MAY-2019Northern Powergrid (Yorkshire) 9 1/4% BDS 17/01/20 # (VAR)(BR)BC39
3-MAY-2019BlackRock Smaller Companies TrustBRSC
3-MAY-2019Downing Strategic Micro-Cap Investment Trust RedDSM
3-MAY-2019Phoenix Global ResourcesPGR
3-MAY-2019Sports Direct InternationalSPD
7-MAY-2019Begbies Traynor GroupBEG
7-MAY-2019Faron Pharmaceuticals Oy (DI)FARN
7-MAY-2019PAO TMK GDR (Reg S)TMKS
7-MAY-2019Walcom Group (DI)WALG
8-MAY-2019CEPSCEPS
8-MAY-2019Federal Bank Ltd (The) GDR (REGS)FEDS
8-MAY-2019JZ Capital Partners LtdJZCP
8-MAY-2019Keystone Law GroupKEYS
8-MAY-2019Octopus Apollo VCTOAP3
8-MAY-2019Osirium TechnologiesOSI
8-MAY-2019Pacific Alliance China Land Ltd.PACL
8-MAY-2019Smartspace SoftwareSMRT
8-MAY-2019Toyota Motor Corp.TYT
8-MAY-2019Vertu MotorsVTU
9-MAY-20193i Infrastructure3IN
9-MAY-2019British Telecommunications 5.75% Bds 17/12/28 £(VAR)(BR)72NS
9-MAY-2019Air PartnerAIR
9-MAY-2019Akers Biosciences, Inc.AKR
9-MAY-2019BT GroupBT.A
9-MAY-2019Calculus VCTCLC
9-MAY-2019EVR HoldingsEVRH
9-MAY-2019Konami Holdings CorporationKNM
9-MAY-2019London SecurityLSC
9-MAY-2019Mirriad AdvertisingMIRI
9-MAY-2019TouchstarTST
9-MAY-2019Water IntelligenceWATR
9-MAY-2019TheWorks.Co.UkWRKS
9-MAY-2019Watchstone GroupWTG
10-MAY-2019Andrews Sykes GroupASY
10-MAY-2019PME African Infrastructure OpportunitiesPMEA
10-MAY-2019State Bank of India GDR (Reg S)SBID
10-MAY-2019Slingsby H.CSLNG
10-MAY-2019Slingsby H.CSLNG
10-MAY-2019SafestaySSTY
10-MAY-2019Venn Life Sciences HoldingsVENN
13-MAY-2019Housing Development Finance Corporation 7.875% Syn INR Nts 21/08/1943FN
13-MAY-2019EZZ Steel Company GDS (Reg S)AEZD
13-MAY-2019Angling DirectANG
13-MAY-2019Ascent ResourcesAST
13-MAY-2019Clearstar Inc. (DI)CLSU
13-MAY-2019Centralnic GroupCNIC
13-MAY-2019Cyanconnode HoldingsCYAN
13-MAY-2019Escape HuntESC
13-MAY-2019MyCelx Technologies Corporation (DI)MYX
13-MAY-2019Union Jack OilUJO
13-MAY-2019Woodbois LimitedWBI
14-MAY-2019Braemar Shipping ServicesBMS
14-MAY-2019CellcastCLTV
14-MAY-2019ConceptaCPT
14-MAY-2019Great Eastern Energy Corp Ltd. GDRGEEC
14-MAY-2019Land Securities GroupLAND
14-MAY-2019N4 PharmaN4P
14-MAY-2019Premier FoodsPFD
14-MAY-2019Proton Power SystemsPPS
14-MAY-20191SpatialSPA
15-MAY-2019British Land CompanyBLND
15-MAY-2019Eurasia MiningEUA
15-MAY-2019ExperianEXPN
15-MAY-2019ExperianEXPN
15-MAY-2019Speedy HireSDY
15-MAY-2019Steppe Cement LtdSTCM
15-MAY-2019Tavistock InvestmentsTAVI
15-MAY-2019Velocys plcVLS
15-MAY-2019Yu GroupYU.
16-MAY-2019Anglo Asian MiningAAZ
16-MAY-2019Burberry GroupBRBY
16-MAY-20193i GroupIII
16-MAY-2019InvestecINVP
16-MAY-2019National GridNG.
16-MAY-2019Primorus InvestmentsPRIM
16-MAY-2019Scottish Mortgage Inv TrustSMT
16-MAY-2019Sophos GroupSOPH
16-MAY-2019WincantonWIN
17-MAY-2019Northern 3 VCTNTN
17-MAY-2019Royal MailRMG
20-MAY-2019Cora Gold Limited (DI)CORA
20-MAY-2019LXI ReitLXI
20-MAY-2019Mckay SecuritiesMCKS
20-MAY-2019Octopus AIM VCTOOA
20-MAY-2019Ryanair HoldingsRYA
21-MAY-2019AssuraAGR
21-MAY-2019Bloomsbury PublishingBMY
21-MAY-2019Big Yellow GroupBYG
21-MAY-2019CranswickCWK
21-MAY-20194D PharmaDDDD
21-MAY-2019ElectrocomponentsECM
21-MAY-2019Entertainment One LimitedETO
21-MAY-2019First DerivativesFDP
21-MAY-2019FootasylumFOOT
21-MAY-2019Halfords GroupHFD
21-MAY-2019HomeserveHSV
21-MAY-2019Immedia GroupIME
21-MAY-2019JPMorgan Multi-Asset TrustMATE
21-MAY-2019Nationwide Building Society Core Capital Deferred Shs (Min 250 CCDS)NBS
21-MAY-2019Rosenblatt GroupRBGP
21-MAY-2019Savannah ResourcesSAV
21-MAY-2019Scapa GroupSCPA
21-MAY-2019Schroder Real Estate Investment Trust LtdSREI
21-MAY-2019Severn TrentSVT
21-MAY-2019Warehouse ReitWHR
22-MAY-2019Babcock International GroupBAB
22-MAY-2019C&C GroupCCR
22-MAY-2019Energiser InvestmentsENGI
22-MAY-2019Great Portland EstatesGPOR
22-MAY-2019HICL InfrastructureHICL
22-MAY-2019Intermediate Capital GroupICP
22-MAY-2019Katoro GoldKAT
22-MAY-2019Livermore Investments Group Ltd.LIV
22-MAY-2019Marks & Spencer GroupMKS
22-MAY-2019NetScientificNSCI
22-MAY-2019Oxford Technology 3 VCTOTT
22-MAY-2019Oxford Technology 4 Venture Capital TrustOXF
22-MAY-2019Oxford Technology 2 VCTOXH
22-MAY-2019Oxford Technology VCTOXT
22-MAY-2019Picton Property Income LtdPCTN
22-MAY-2019Pets at Home GroupPETS
22-MAY-2019Royal MailRMG
22-MAY-2019Rockfire ResourcesROCK
22-MAY-2019SEC S.P.A. (CDI)SECG
22-MAY-2019SSESSE
22-MAY-2019U And I GroupUAI
22-MAY-2019VolvereVLE
23-MAY-2019BMO UK High Income TrustBHI
23-MAY-2019B&M European Value Retail S.A. (DI)BME
23-MAY-2019B&M European Value Retail S.A. (DI)BME
23-MAY-2019Bushveld Minerals LimitedBMN
23-MAY-2019Dairy Crest GroupDCG
23-MAY-2019Hibernia ReitHBRN
23-MAY-2019HelicalHLCL
23-MAY-2019Jersey Oil and GasJOG
23-MAY-2019Mediclinic InternationalMDC
23-MAY-2019NewRiver REITNRR
23-MAY-2019PayPointPAY
23-MAY-2019QinetiQ GroupQQ.
23-MAY-2019RenewiRWI
23-MAY-2019TalkTalk Telecom GroupTALK
23-MAY-2019Tate & LyleTATE
23-MAY-2019United Utilities GroupUU.
23-MAY-2019Young & Co's Brewery 'A' SharesYNGA
24-MAY-2019MothercareMTC
24-MAY-2019Urban Logistics ReitSHED
24-MAY-2019Tiger ResourceTIR
24-MAY-2019Westminster GroupWSG
27-MAY-2019Gail (India) Ltd GDR (Reg S)GAID
28-MAY-2019Altitude GroupALT
28-MAY-2019Amigo HoldingsAMGO
28-MAY-2019Kainos GroupKNOS
29-MAY-2019Aveva GroupAVV
29-MAY-2019HarbourVest Global Private Equity Limited A ShsHVPE
29-MAY-2019Stobart Group Ltd.STOB
29-MAY-2019Telford HomesTEF
30-MAY-2019De La RueDLAR
30-MAY-2019FirstGroupFGP
30-MAY-2019Helios UnderwritingHUW
30-MAY-2019Johnson MattheyJMAT
30-MAY-2019LondonMetric PropertyLMP
30-MAY-2019Pennon GroupPNN
31-MAY-2019Charles Stanley GroupCAY
31-MAY-2019Charles Stanley GroupCAY
31-MAY-2019Wizz Air HoldingsWIZZ

Interims

1-MAY-2019Avon RubberAVON
1-MAY-2019BlackRock Greater Europe Inv TrustBRGE
1-MAY-2019Chelverton Growth TrustCGW
1-MAY-2019Connect GroupCNCT
1-MAY-2019Fidelity Special ValuesFSV
1-MAY-2019Fidelity Special ValuesFSV
3-MAY-2019Numis CorporationNUM
8-MAY-2019Jyske Bank A/S0MGD
8-MAY-2019Cardiff PropertyCDFF
8-MAY-2019Edinburgh Dragon TrustEFM
8-MAY-2019Elegant Hotels GroupEHG
8-MAY-2019Imperial BrandsIMB
8-MAY-2019MXC CapitalMXCP
9-MAY-2019Cambria AutomobilesCAMB
9-MAY-2019Character GroupCCT
10-MAY-2019Keystone Inv TrustKIT
10-MAY-2019Polar Capital Global Healthcare TrustPCGH
10-MAY-2019PCGH ZDPPGHZ
13-MAY-2019DiplomaDPLM
13-MAY-2019Equatorial Palm OilPAL
13-MAY-2019Victrex plcVCT
13-MAY-2019Wey EducationWEY
14-MAY-2019Conygar Investment CompanyCIC
14-MAY-2019EI GroupEIG
14-MAY-2019Finsbury Growth & Income TrustFGT
14-MAY-2019HardideHDD
14-MAY-2019Highway CapitalHWC
14-MAY-2019ITE GroupITE
14-MAY-2019J2 Acquisition Limited NPV (DI)JTWO
14-MAY-2019On The Beach GroupOTB
14-MAY-2019Stock Spirits GroupSTCK
14-MAY-2019ZytronicZYT
15-MAY-2019Baring Emerging EuropeBEE
15-MAY-2019Baring Emerging EuropeBEE
15-MAY-2019Brewin Dolphin HoldingsBRW
15-MAY-2019Compass GroupCPG
15-MAY-2019CYBGCYBG
15-MAY-2019Marston'sMARS
15-MAY-2019Sanderson GroupSND
15-MAY-2019SSP GroupSSPG
15-MAY-2019Ten Lifestyle GroupTENG
15-MAY-2019Tharisa (DI)THS
15-MAY-2019Titon HoldingsTON
15-MAY-2019ToopleTOOP
15-MAY-2019TUI AG Reg Shs (DI)TUI
16-MAY-2019Countryside PropertiesCSP
16-MAY-2019Euromoney Institutional InvestorERM
16-MAY-2019GraingerGRI
16-MAY-2019Thomas Cook GroupTCG
17-MAY-2019easyJetEZJ
17-MAY-2019FutureFUTR
17-MAY-2019IntegraFin HoldingIHP
17-MAY-2019Jersey Electricity 'A' SharesJEL
17-MAY-2019Northern Venture TrustNVT
17-MAY-2019River and Mercantile UK Micro Cap Investment Company LimitedRMMC
17-MAY-2019Sage GroupSGE
17-MAY-2019Ossiam Lux Ossiam World Min Var Nr Etf USDWDMV
20-MAY-2019Actual ExperienceACT
20-MAY-2019Barloworld Ltd.BWO
20-MAY-2019CerillionCER
20-MAY-2019Residential Secure IncomeRESI
21-MAY-2019APC Technology GroupAPC
21-MAY-2019Greencore GroupGNC
21-MAY-2019Nexus InfrastructureNEXS
21-MAY-2019Premier Veterinary GroupPVG
21-MAY-2019Renew HoldingsRNWH
21-MAY-2019ShaftesburySHB
21-MAY-2019Shoe ZoneSHOE
21-MAY-2019Topps TilesTPT
21-MAY-2019UDG Healthcare Public Limited CompanyUDG
21-MAY-2019Watkin JonesWJG
22-MAY-2019Artemis VCTAAM
22-MAY-2019Aberdeen Standard Equity Income TrustASEI
22-MAY-2019BritvicBVIC
22-MAY-2019Ecofin Global Utilities and Infrastructure TrustEGL
22-MAY-2019Ediston Property Investment CompanyEPIC
22-MAY-2019IxicoIXI
22-MAY-2019Majedie InvestmentsMAJE
22-MAY-2019Paragon Banking GroupPAG
23-MAY-2019AJ BellAJB
23-MAY-2019Baronsmead Second Venture TrustBMD
23-MAY-2019Hollywood Bowl GroupBOWL
23-MAY-2019Hollywood Bowl GroupBOWL
23-MAY-2019Baronsmead Venture TrustBVT
23-MAY-2019Drum Income Plus ReitDRIP
23-MAY-2019European Investment TrustEUT
23-MAY-2019GCP Infrastructure Investments LtdGCP
23-MAY-2019JPMorgan Japanese Inv TrustJFJ
23-MAY-2019Mitchells & ButlersMAB
28-MAY-2019Oxford BiodynamicsOBD
29-MAY-2019Jadestone Energy Inc NPV (DI)JSE
30-MAY-2019Urban&CivicUANC

Q1 Results

1-MAY-2019GlaxoSmithKlineGSK
1-MAY-2019InmarsatISAT
1-MAY-2019Metro BankMTRO
2-MAY-2019Coca-Cola HBC AG (CDI)CCH
2-MAY-2019IndiviorINDV
2-MAY-2019Lancashire Holdings LimitedLRE
2-MAY-2019Paddy Power BetfairPPB
2-MAY-2019Royal Dutch Shell 'A'RDSA
2-MAY-2019Smith & NephewSN.
2-MAY-2019Worldpay, Inc Class A Com Stk (DI)WPY
3-MAY-2019HSBC HoldingsHSBA
3-MAY-2019Smurfit Kappa GroupSKG
7-MAY-2019Commercial International Bank (Egypt) SAE GDR (Reg S)CBKD
7-MAY-2019Gran Tierra Energy Inc. (CDI)GTE
7-MAY-2019Kosmos Energy (DI)KOS
7-MAY-2019Verona PharmaVRP
7-MAY-2019Zhejiang Expressway Co 'H' SharesZHEH
8-MAY-2019Apax Global Alpha LimitedAPAX
8-MAY-2019Dunedin Enterprise Investment TrustDNE
8-MAY-2019Edita Food Industries S.A.E. GDR (REGS)EFID
8-MAY-2019Madinet Nasr For Housing & Development S.A.E. GDR Reg SMNHD
9-MAY-2019Arrow Global GroupARW
9-MAY-2019Bank Pekao SA GDS (Reg S)BPKD
9-MAY-2019Hellenic Telecom Industries SA ADSOTES
9-MAY-2019Sagicor Financial Corporation Limited (DI)SFI
9-MAY-2019Societatea Nationala De Gaze Naturale Romgaz S.A. GDR (Reg S)SNGR
9-MAY-2019Valeura Energy Inc NPV (DI)VLU
10-MAY-2019International Consolidated Airlines Group SA (CDI)IAG
10-MAY-2019Millennium & Copthorne HotelsMLC
10-MAY-2019Telefonica SA (CDI)TDE
13-MAY-2019Bank of Cyprus Holdings Public Limited CompanyBOCH
13-MAY-2019LG Electronics Inc GDS (Reg S)LGLD
13-MAY-2019Rosneft Oil Company GDRS (Reg S)ROSN
13-MAY-2019Sunplus Technology Co Ltd.GDR (Reg S)SUPD
13-MAY-2019TBC Bank GroupTBCG
13-MAY-2019Transgloble Energy Corporation NPV (DI)TGL
14-MAY-2019Bank of Georgia GroupBGEO
14-MAY-2019Caledonia Mining Corporation (DI)CMCL
14-MAY-2019EFG-Hermes Holding SAE GDR (Reg S)EFGD
14-MAY-2019Hon Hai Precision Industry Co. Ltd. GDR (Reg S)HHPD
14-MAY-2019Syncona Limited NPVSYNC
14-MAY-2019Touchstone Exploration Inc NPV (DI)TXP
15-MAY-2019Aston Martin Lagonda Global HoldingsAML
15-MAY-2019Avesoro Resources Inc. (DI)ASO
15-MAY-2019Charter Court Financial Services GroupCCFS
15-MAY-2019Societatea Energetica Electrica SA GDR (Reg S)ELSA
15-MAY-2019Fondul Proprietatea S.A. GDR (Reg S)FP.
15-MAY-2019Georgia Healthcare GroupGHG
15-MAY-2019Global Invacom Group Limited (DI)GINV
15-MAY-2019Integrated Diagnostics HoldingsIDHC
15-MAY-2019JPJ GroupJPJ
15-MAY-2019KingfisherKGF
15-MAY-2019Serabi GoldSRB
16-MAY-2019Hellnic Petroleum SA GDS (Reg S)HLPD
16-MAY-2019Horizonte MineralsHZM
16-MAY-2019Serinus Energy NPVSENX
17-MAY-2019Afarak Group (DI)AFRK
20-MAY-2019ROS Agro GDR REG SAGRO
20-MAY-2019Balfour BeattyBBY
21-MAY-2019Galantas Gold Corp.GAL
21-MAY-2019Public Joint Stock Company Gazprom Neft ADRGAZ
21-MAY-2019Nostrum Oil & GasNOG
22-MAY-2019MTI Wireless Edge Ltd.MWE
22-MAY-2019Pure Gold Mining Inc. NPV (DI)PUR
23-MAY-2019Atalaya MiningATYM
23-MAY-2019BMO Private Equity TrustBPET
23-MAY-2019Grupo Clarin SA GDR (Reg S)GCLA
23-MAY-2019President EnergyPPC
28-MAY-2019AFI DevelopmentAFRB
29-MAY-2019PJSC Lukoil ADRLKOD

Q3 Results

7-MAY-2019Lucky Cement Ltd GDR (Reg S)LKCS
10-MAY-2019X5 Retail Group NV GDR (Reg S)FIVE
16-MAY-2019Alexandria Mineral Oils Company (AMOC) S.A.E. GDR (Reg S)AMOC

Trading Announcements

1-MAY-2019AIB GroupAIBG
1-MAY-2019AugeanAUG
1-MAY-2019Blancco Technology GroupBLTG
1-MAY-2019CastingsCGS
1-MAY-2019CareTech HoldingCTH
1-MAY-2019First Property GroupFPO
1-MAY-2019GANGAN
1-MAY-2019Impact Healthcare ReitIHR
1-MAY-2019IWGIWG
1-MAY-2019London Stock Exchange GroupLSE
1-MAY-2019Maestrano GroupMNO
1-MAY-2019MPAC GroupMPAC
1-MAY-2019NicholsNICL
1-MAY-2019NextNXT
1-MAY-2019OctagonalOCT
1-MAY-2019PersimmonPSN
1-MAY-2019Redhall GroupRHL
1-MAY-2019Rank GroupRNK
1-MAY-2019RPS GroupRPS
1-MAY-2019Spirent CommunicationsSPT
1-MAY-2019Spirent CommunicationsSPT
1-MAY-2019ULS TechnologyULS
2-MAY-2019Best of the BestBOTB
2-MAY-2019Coca-Cola HBC AG (CDI)CCH
2-MAY-2019CerillionCER
2-MAY-2019Dalata Hotel GroupDAL
2-MAY-2019Empiric Student PropertyESP
2-MAY-2019Fisher (James) & SonsFSJ
2-MAY-2019HML HoldingsHMLH
2-MAY-2019Howden Joinery GroupHWDN
2-MAY-2019International Personal FinanceIPF
2-MAY-2019JaywingJWNG
2-MAY-2019Joint Stock Company National Atomic Company Kazatomprom GDR (Reg S)KAP
2-MAY-2019Lloyds Banking GroupLLOY
2-MAY-2019Lancashire Holdings LimitedLRE
2-MAY-2019McbrideMCB
2-MAY-2019Paddy Power BetfairPPB
2-MAY-2019Reckitt Benckiser GroupRB.
2-MAY-2019ReachRCH
2-MAY-2019Rolls-Royce HoldingsRR.
2-MAY-2019SchrodersSDR
2-MAY-2019Smith & NephewSN.
3-MAY-2019Convatec GroupCTEC
3-MAY-2019DP PolandDPP
3-MAY-2019InterContinental Hotels GroupIHG
3-MAY-2019Intu PropertiesINTU
3-MAY-2019Kingspan GroupKGP
3-MAY-2019Merlin EntertainmentsMERL
3-MAY-2019Provident FinancialPFG
3-MAY-2019Phoenix Global ResourcesPGR
3-MAY-2019S4 CapitalSFOR
3-MAY-2019Smurfit Kappa GroupSKG
7-MAY-2019DistilDIS
7-MAY-2019Domino's Pizza GroupDOM
7-MAY-2019Hiscox Limited (DI)HSX
7-MAY-2019John Lewis of HungerfordJLH
7-MAY-2019Kromek GroupKMK
7-MAY-2019KoovsKOOV
7-MAY-2019Purplebricks GroupPURP
7-MAY-2019Surface TransformsSCE
7-MAY-2019VictoriaVCP
7-MAY-2019Vivo EnergyVVO
8-MAY-2019Direct Line Insurance GroupDLG
8-MAY-2019Gem Diamonds Ltd. (DI)GEMD
8-MAY-2019Grafton Group UnitsGFTU
8-MAY-2019Grafton Group UnitsGFTU
8-MAY-2019ITVITV
8-MAY-2019Wetherspoon (J.D.)JDW
8-MAY-2019Morgan Sindall GroupMGNS
8-MAY-2019RHI Magnesita N.V. (DI)RHIM
8-MAY-2019SIGSHI
8-MAY-2019Travis PerkinsTPK
9-MAY-2019BAE SystemsBA.
9-MAY-2019Barratt DevelopmentsBDEV
9-MAY-2019BeazleyBEZ
9-MAY-2019BT GroupBT.A
9-MAY-2019ByotrolBYOT
9-MAY-2019ClarksonCKN
9-MAY-2019Derwent LondonDLN
9-MAY-2019ElecosoftELCO
9-MAY-2019FindelFDL
9-MAY-2019Highlands Natural ResourcesHNR
9-MAY-2019HuntsworthHNT
9-MAY-2019IFG GroupIFP
9-MAY-2019MondiMNDI
9-MAY-2019Melrose IndustriesMRO
9-MAY-2019Morrison (Wm) SupermarketsMRW
9-MAY-2019National Express GroupNEX
9-MAY-2019Rathbone BrothersRAT
9-MAY-2019RSA Insurance GroupRSA
9-MAY-2019SuperdrySDRY
9-MAY-2019SEC S.P.A. (CDI)SECG
9-MAY-2019The Panoply HoldingsTPX
9-MAY-2019TT ElectronicsTTG
9-MAY-2019Velocity CompositesVEL
9-MAY-2019Valeura Energy Inc NPV (DI)VLU
10-MAY-2019BBA AviationBBA
10-MAY-2019TclarkeCTO
10-MAY-2019EurocellECEL
10-MAY-2019FBD HoldingsFBH
10-MAY-2019LonminLMI
10-MAY-2019Morgan Advanced MaterialsMGAM
10-MAY-2019Premier Technical Services GroupPTSG
10-MAY-2019Tharisa (DI)THS
13-MAY-2019AbbeyABBY
13-MAY-2019CentricaCNA
13-MAY-2019DignityDTY
13-MAY-2019Global Ports HoldingGPH
13-MAY-2019Midwich GroupMIDW
13-MAY-2019Microsaic SystemsMSYS
14-MAY-2019Aortech InternationalAOR
14-MAY-2019Caledonia Mining Corporation (DI)CMCL
14-MAY-2019CML MicrosystemsCML
14-MAY-2019GreggsGRG
14-MAY-2019IdeagenIDEA
14-MAY-2019NorthgateNTG
14-MAY-2019Portmeirion GroupPMP
14-MAY-2019RenishawRSW
15-MAY-2019Cabot EnergyCAB
15-MAY-2019Crest Nicholson HoldingsCRST
15-MAY-2019Elektron TechnologyEKT
15-MAY-2019Galliford TryGFRD
15-MAY-2019Hargreaves LansdownHL.
15-MAY-2019Hargreaves LansdownHL.
15-MAY-2019Moss Bros GroupMOSB
15-MAY-2019MarshallsMSLH
15-MAY-2019Ocean Outdoor Limited NPV (DI)OOUT
15-MAY-2019OneSavings BankOSB
15-MAY-2019PlaytechPTEC
15-MAY-2019Scientific Digital ImagingSDI
15-MAY-2019Spirax-Sarco EngineeringSPX
15-MAY-2019Secure Trust BankSTB
15-MAY-2019TP ICAPTCAP
15-MAY-2019TI Fluid SystemsTIFS
15-MAY-2019William HillWMH
15-MAY-2019ZotefoamsZTF
16-MAY-2019Aeorema CommunicationsAEO
16-MAY-2019ASA International GroupASAI
16-MAY-2019Balfour BeattyBBY
16-MAY-2019Balfour Beatty Cum Cnv Red PrfBBYB
16-MAY-2019Belvoir LettingsBLV
16-MAY-2019Circle PropertyCRC
16-MAY-2019ErgomedERGO
16-MAY-2019Just GroupJUST
16-MAY-2019Keller GroupKLR
16-MAY-2019Micro Focus InternationalMCRO
16-MAY-2019NMCNNMCN
16-MAY-2019Spire Healthcare GroupSPI
16-MAY-2019Tarsus GroupTRS
17-MAY-2019Capital & RegionalCAL
17-MAY-2019Centaur MediaCAU
17-MAY-2019FFI HoldingsFFI
17-MAY-2019Hikma PharmaceuticalsHIK
17-MAY-2019Hunters PropertyHUNT
17-MAY-2019Leeds GroupLDSG
17-MAY-2019ProPhotonix (DI)PPIX
17-MAY-2019Restaurant GroupRTN
17-MAY-2019Scholium GroupSCHO
17-MAY-2019Serabi GoldSRB
17-MAY-2019Staffline GroupSTAF
17-MAY-2019Veltyco GroupVLTY
20-MAY-2019Coral ProductsCRU
20-MAY-2019ForterraFORT
20-MAY-2019Foxtons GroupFOXT
20-MAY-2019Low & BonarLWB
20-MAY-2019SoftcatSCT
21-MAY-2019Accesso Technology GroupACSO
21-MAY-2019Aptitude Software GroupAPTD
21-MAY-2019Epwin GroupEPWN
21-MAY-2019GYGGYG
21-MAY-2019Hilton Food GroupHFG
21-MAY-2019Knights Group HoldingsKGH
21-MAY-2019Non-Standard FinanceNSF
21-MAY-2019IntegumenSKIN
21-MAY-2019WH SmithSMWH
21-MAY-2019Wishbone GoldWSBN
22-MAY-2019Boku, Inc (DI) Reg S Cat 3/144ABOKU
22-MAY-2019Bovis Homes GroupBVS
22-MAY-2019Close Brothers GroupCBG
22-MAY-2019Contour GlobalGLO
22-MAY-2019IG Group HoldingsIGG
22-MAY-2019SportechSPO
22-MAY-2019S&USUS
23-MAY-2019Anglo-Eastern PlantationsAEP
23-MAY-2019Bakkavor GroupBAKK
23-MAY-2019Henry BootBOOT
23-MAY-2019EssentraESNT
23-MAY-2019Gateley (Holdings)GTLY
23-MAY-2019HSS Hire GroupHSS
23-MAY-2019IbstockIBST
23-MAY-2019InchcapeINCH
23-MAY-2019Intertek GroupITRK
23-MAY-2019Norish UnitsNSH
23-MAY-2019Polypipe GroupPLP
23-MAY-2019Regional REIT LimitedRGL
23-MAY-2019Soco InternationalSIA
23-MAY-2019Stilo InternationalSTL
23-MAY-2019Tungsten CorporationTUNG
24-MAY-2019SpectrisSXS
30-MAY-2019Daily Mail and General Trust A (Non.V)DMGT
30-MAY-2019Johnson MattheyJMAT

Interim Management Statement

1-MAY-2019London Stock Exchange GroupLSE
2-MAY-2019Kerry Group 'A' SharesKYGA
3-MAY-2019Crown Place VCTCRWN
7-MAY-2019British Smaller Companies VCT 2BSC
9-MAY-2019IMIIMI
10-MAY-2019Brewin Dolphin HoldingsBRW
13-MAY-2019Mobeus Income & Growth 4 VctMIG4
17-MAY-2019Jersey Electricity 'A' SharesJEL
21-MAY-2019Kings Arms Yard VCTKAY

AGMs

1-MAY-2019Alpha Fx GroupAFX
1-MAY-2019GetbusyGETB
1-MAY-2019InmarsatISAT
1-MAY-2019Just EatJE.
1-MAY-2019Lighthouse GroupLGT
1-MAY-2019Lancashire Holdings LimitedLRE
1-MAY-2019Location Sciences GroupLSAI
1-MAY-2019London Stock Exchange GroupLSE
1-MAY-2019NicholsNICL
1-MAY-2019Ocado GroupOCDO
1-MAY-2019Ocado GroupOCDO
1-MAY-2019Pennant International GroupPEN
1-MAY-2019PersimmonPSN
1-MAY-2019RM Secured Direct LendingRMDL
1-MAY-2019RM ZDPRMDZ
1-MAY-2019RPS GroupRPS
1-MAY-2019Spirent CommunicationsSPT
1-MAY-2019UnileverULVR
1-MAY-2019Witan Inv TrustWTAN
2-MAY-2019Aberdeen Smaller Companies Income TrustASCI
2-MAY-2019BarclaysBARC
2-MAY-2019BlackRock World Mining TrustBRWM
2-MAY-2019CIP Merchant Capital Limited NPVCIP
2-MAY-2019Dalata Hotel GroupDAL
2-MAY-2019Arabian Food Industries Company Domty S.A.E. GDR (Reg S)DOMT
2-MAY-2019EKF Diagnostics HoldingsEKF
2-MAY-2019Equiniti GroupEQN
2-MAY-2019Empiric Student PropertyESP
2-MAY-2019Eve Sleep PLCEVE
2-MAY-2019F&C Investment TrustFCIT
2-MAY-2019Fisher (James) & SonsFSJ
2-MAY-2019Gresham TechnologiesGHT
2-MAY-2019Howden Joinery GroupHWDN
2-MAY-2019International Personal FinanceIPF
2-MAY-2019JPMorgan American Inv TrustJAM
2-MAY-2019Kaz MineralsKAZ
2-MAY-2019Kerry Group 'A' SharesKYGA
2-MAY-2019MPAC GroupMPAC
2-MAY-2019Personal Group HoldingsPGH
2-MAY-2019Phoenix Group HoldingsPHNX
2-MAY-2019ReachRCH
2-MAY-2019Rolls-Royce HoldingsRR.
2-MAY-2019SANTANDER UK PLC 10 3/8% NON-CUM STLG PRF SHS #1SAN
2-MAY-2019SchrodersSDR
2-MAY-2019Urban ExposureUEX
3-MAY-2019AssetCoASTO
3-MAY-2019Capital & Counties PropertiesCAPC
3-MAY-2019DP PolandDPP
3-MAY-2019H&T GroupHAT
3-MAY-2019InterContinental Hotels GroupIHG
3-MAY-2019Intu PropertiesINTU
3-MAY-2019Kingspan GroupKGP
3-MAY-2019Merlin EntertainmentsMERL
3-MAY-2019Petrofac Ltd.PFC
3-MAY-2019Smurfit Kappa GroupSKG
3-MAY-2019Symphony Environmental TechnologiesSYM
3-MAY-2019Ultra Electronics HoldingsULE
6-MAY-2019Public Joint Stock Company Polyus (REG S)PLZL
7-MAY-2019African Battery MetalsABM
7-MAY-2019Apax Global Alpha LimitedAPAX
7-MAY-2019British Smaller Companies VCT 2BSC
7-MAY-2019Costain GroupCOST
7-MAY-2019CPP GroupCPP
7-MAY-2019Empresaria GroupEMR
7-MAY-20194Imprint GroupFOUR
7-MAY-2019Gran Tierra Energy Inc. (CDI)GTE
7-MAY-2019Kape TechnologiesKAPE
7-MAY-2019NB Global Floating Rate Income Fund Ltd GBPNBLS
7-MAY-2019NB Global Floating Rate Income Fund Ltd USDNBLU
7-MAY-2019Pershing Square Holdings Ltd NPVPSH
7-MAY-2019SDLSDL
7-MAY-2019The Renewables Infrastructure Group LimitedTRIG
7-MAY-2019Verona PharmaVRP
7-MAY-2019Vivo EnergyVVO
8-MAY-2019BlackBirdBIRD
8-MAY-2019Cello HealthCLL
8-MAY-2019Caledonia Mining Corporation (DI)CMCL
8-MAY-2019Charles TaylorCTR
8-MAY-2019Dairy Farm International Holdings Ltd. (Singapore)DFI
8-MAY-2019Dunedin Enterprise Investment TrustDNE
8-MAY-2019EMIS GroupEMIS
8-MAY-2019Gem Diamonds Ltd. (DI)GEMD
8-MAY-2019Grafton Group UnitsGFTU
8-MAY-2019GlaxoSmithKlineGSK
8-MAY-2019Henderson High Income TrustHHI
8-MAY-2019Hongkong Land Holding Ltd. (Sing.Reg)HKLD
8-MAY-2019IndiviorINDV
8-MAY-2019Independent Oil & GasIOG
8-MAY-2019ITVITV
8-MAY-2019Johnson Service GroupJSG
8-MAY-2019Mandarin Oriental International (Singapore)MDO
8-MAY-2019Morgan Sindall GroupMGNS
8-MAY-2019Mobeus Income & Growth VctMIX
8-MAY-2019Oakley Capital Investments Ltd. (DI)OCI
8-MAY-2019Rentokil InitialRTO
8-MAY-2019SIGSHI
8-MAY-2019Standard CharteredSTAN
8-MAY-2019SavillsSVS
8-MAY-2019Ten Entertainment GroupTEG
8-MAY-2019Team17 GroupTM17
8-MAY-2019Travis PerkinsTPK
8-MAY-2019Travis PerkinsTPK
9-MAY-2019AIREAAIEA
9-MAY-2019Arbuthnot Banking GroupARBB
9-MAY-2019AscentialASCL
9-MAY-2019BAE SystemsBA.
9-MAY-2019Crossword CybersecurityCCS
9-MAY-2019ClarksonCKN
9-MAY-2019Convatec GroupCTEC
9-MAY-2019Direct Line Insurance GroupDLG
9-MAY-2019ElecosoftELCO
9-MAY-2019Everyman Media GroupEMAN
9-MAY-2019GlencoreGLEN
9-MAY-2019HuntsworthHNT
9-MAY-2019Helios UnderwritingHUW
9-MAY-2019Horizonte MineralsHZM
9-MAY-2019IFG GroupIFP
9-MAY-2019IMIIMI
9-MAY-2019Jardine Matheson Holdings Ltd (Singapore Reg)JAR
9-MAY-2019Jardine Strategic Holdings Ltd. (Singapore)JDS
9-MAY-2019John Laing GroupJLG
9-MAY-2019MondiMNDI
9-MAY-2019Moneysupermarket.com GroupMONY
9-MAY-2019Melrose IndustriesMRO
9-MAY-2019National Express GroupNEX
9-MAY-2019OneSavings BankOSB
9-MAY-2019Petards GroupPEG
9-MAY-2019Rathbone BrothersRAT
9-MAY-2019Reckitt Benckiser GroupRB.
9-MAY-2019RobinsonRBN
9-MAY-2019Serco GroupSRP
9-MAY-2019Tomco EnergyTOM
9-MAY-2019TT ElectronicsTTG
9-MAY-2019TymanTYMN
9-MAY-2019Unite GroupUTG
9-MAY-2019Wood Group (John)WG.
10-MAY-2019Alpha Fx GroupAFX
10-MAY-2019Schroder Asian Total Return Investment CompanyATR
10-MAY-2019BBA AviationBBA
10-MAY-2019TclarkeCTO
10-MAY-2019EurocellECEL
10-MAY-2019Man GroupEMG
10-MAY-2019FBD HoldingsFBH
10-MAY-2019X5 Retail Group NV GDR (Reg S)FIVE
10-MAY-2019GLI Finance LimitedGLIF
10-MAY-2019Morgan Advanced MaterialsMGAM
10-MAY-2019Mobeus Income & Growth 4 VctMIG4
10-MAY-2019Millennium & Copthorne HotelsMLC
10-MAY-2019RightmoveRMV
10-MAY-2019RSA Insurance GroupRSA
10-MAY-2019Transgloble Energy Corporation NPV (DI)TGL
11-MAY-2019Danakali Limited NPVDNK
13-MAY-2019Anglo Pacific GroupAPF
13-MAY-2019CentricaCNA
13-MAY-2019Fidelity European ValuesFEV
13-MAY-2019Maintel HoldingsMAI
13-MAY-2019Midwich GroupMIDW
14-MAY-2019Amerisur ResourcesAMER
14-MAY-2019Bank of Ireland GroupBIRG
14-MAY-2019Bank of Ireland (Governor & Company Of The) Non-Cum Prf 'A' LiquidationBKIC
14-MAY-2019Bank of Cyprus Holdings Public Limited CompanyBOCH
14-MAY-2019Burford CapitalBUR
14-MAY-2019CapitaCPI
14-MAY-2019ChesnaraCSN
14-MAY-2019Eden ResearchEDEN
14-MAY-2019Frontier Smart Technologies Group LimitedFST
14-MAY-2019General Electric CoGEC
14-MAY-2019Integrated Diagnostics HoldingsIDHC
14-MAY-2019IGas EnergyIGAS
14-MAY-2019Impact Healthcare ReitIHR
14-MAY-2019Permanent TSB Group HoldingsIL0A
14-MAY-2019IWGIWG
14-MAY-2019Kakuzi Ltd.KAKU
14-MAY-2019Kenmare ResourcesKMR
14-MAY-2019Macfarlane GroupMACF
14-MAY-2019Michelmersh Brick HoldingsMBH
14-MAY-2019Microsaic SystemsMSYS
14-MAY-2019Standard Life AberdeenSLA
14-MAY-2019St James's PlaceSTJ
14-MAY-2019STM GroupSTM
14-MAY-2019M WinkworthWINK
15-MAY-2019Aberdeen Asian Income Fund Ltd.AAIF
15-MAY-2019Tritax Big Box ReitBBOX
15-MAY-2019Be Heard GroupBHRD
15-MAY-2019BlackRock Latin American Inv TrustBRLA
15-MAY-2019Charter Court Financial Services GroupCCFS
15-MAY-2019Cineworld GroupCINE
15-MAY-2019Cenkos SecuritiesCNKS
15-MAY-2019European Assets TrustEAT
15-MAY-2019Jupiter Fund ManagementJUP
15-MAY-2019Maven Income & Growth 4 VCTMAV4
15-MAY-2019Miton GroupMGR
15-MAY-2019Moss Bros GroupMOSB
15-MAY-2019MarshallsMSLH
15-MAY-2019Paddy Power BetfairPPB
15-MAY-2019PPHE Hotel Group LtdPPH
15-MAY-2019PittardsPTD
15-MAY-2019PlaytechPTEC
15-MAY-2019Rockhopper ExplorationRKH
15-MAY-2019Spirax-Sarco EngineeringSPX
15-MAY-2019Spirax-Sarco EngineeringSPX
15-MAY-2019Spirax-Sarco EngineeringSPX
15-MAY-2019Secure Trust BankSTB
15-MAY-2019Secure Trust BankSTB
15-MAY-2019Starwood European Real Estate Finance LtdSWEF
15-MAY-2019TP ICAPTCAP
15-MAY-2019VesuviusVSVS
15-MAY-2019William HillWMH
15-MAY-2019ZotefoamsZTF
16-MAY-2019Balfour BeattyBBY
16-MAY-2019Belvoir LettingsBLV
16-MAY-2019Capital & RegionalCAL
16-MAY-2019Central Asia MetalsCAML
16-MAY-2019ComputacenterCCC
16-MAY-2019Condor GoldCNR
16-MAY-2019Genel EnergyGENL
16-MAY-2019G4SGFS
16-MAY-2019Gresham HouseGHE
16-MAY-2019Great Western Mining CorporationGWMO
16-MAY-2019Highcroft InvestmentHCFT
16-MAY-2019Hill & Smith HoldingsHILS
16-MAY-2019Hiscox Limited (DI)HSX
16-MAY-2019IndigoVision GroupIND
16-MAY-2019Keller GroupKLR
16-MAY-2019LiDCO GroupLID
16-MAY-2019Lloyds Banking GroupLLOY
16-MAY-2019Lloyds Banking GroupLLOY
16-MAY-2019Merchants TrustMRCH
16-MAY-2019NMCNNMCN
16-MAY-2019NextNXT
16-MAY-2019One Media IP GroupOMIP
16-MAY-2019Oriole ResourcesORR
16-MAY-2019Princess Private Equity Holding Ltd. (EUR)PEY
16-MAY-2019Premier OilPMO
16-MAY-2019Portmeirion GroupPMP
16-MAY-2019ProPhotonix (DI)PPIX
16-MAY-2019PrudentialPRU
16-MAY-2019QuilterQLT
16-MAY-2019Quarto Group Inc.QRT
16-MAY-2019Serinus Energy NPVSENX
16-MAY-2019Seplat Petroleum Development Company (DI)SEPL
16-MAY-2019Safestyle UKSFE
16-MAY-2019Sanne GroupSNN
16-MAY-2019Spire Healthcare GroupSPI
16-MAY-2019TI Fluid SystemsTIFS
16-MAY-2019Woodford Patient Capital TrustWPCT
16-MAY-2019Worldpay, Inc Class A Com Stk (DI)WPY
17-MAY-2019ADES International Holding (DI)ADES
17-MAY-2019Bank of Georgia GroupBGEO
17-MAY-2019BangoBGO
17-MAY-2019Baillie Gifford Shin NipponBGS
17-MAY-2019Braime (T.F.& J.H.) HoldingsBMTO
17-MAY-2019Centaur MediaCAU
17-MAY-2019Churchill ChinaCHH
17-MAY-2019Cairn EnergyCNE
17-MAY-2019Derwent LondonDLN
17-MAY-2019Hikma PharmaceuticalsHIK
17-MAY-2019Hunters PropertyHUNT
17-MAY-2019Irish Continental Group UnitsICGC
17-MAY-2019Ossiam Risk Wght Commo Exg ETF-USD (GBP)LCRW
17-MAY-2019Menzies(John)MNZS
17-MAY-2019Real Estate InvestorsRLE
17-MAY-2019Restaurant GroupRTN
17-MAY-2019Robert WaltersRWA
17-MAY-2019Ossiam Lux Ossiam Stoxx Europe 600 Ew Nr EtfS6EW
18-MAY-2019Katoro GoldKAT
20-MAY-2019Cloudcall GroupCALL
20-MAY-2019The City Pub GroupCPC
20-MAY-2019ForterraFORT
20-MAY-2019Foxtons GroupFOXT
20-MAY-2019Keywords StudiosKWS
20-MAY-2019Volga GasVGAS
21-MAY-2019888 Holdings888
21-MAY-2019Accesso Technology GroupACSO
21-MAY-2019Afarak Group (DI)AFRK
21-MAY-2019Aptitude Software GroupAPTD
21-MAY-2019BPBP.
21-MAY-2019Curtis Banks GroupCBP
21-MAY-2019Concurrent TechnologiesCNC
21-MAY-2019Corero Network SecurityCNS
21-MAY-2019Epwin GroupEPWN
21-MAY-2019Fidelity Japan TrustFJV
21-MAY-2019FresnilloFRES
21-MAY-2019Contour GlobalGLO
21-MAY-2019GreggsGRG
21-MAY-2019Hilton Food GroupHFG
21-MAY-2019Harworth GroupHWG
21-MAY-2019Impax Environmental MarketsIEM
21-MAY-2019JTCJTC
21-MAY-2019Kings Arms Yard VCTKAY
21-MAY-2019LamprellLAM
21-MAY-2019Mortgage Advice Bureau (Holdings)MAB1
21-MAY-2019Marshall Motor HoldingsMMH
21-MAY-2019Mi-Pay GroupMPAY
21-MAY-2019Metro BankMTRO
21-MAY-2019NAHL GroupNAH
21-MAY-2019Non-Standard FinanceNSF
21-MAY-2019Provident FinancialPFG
21-MAY-2019Royal Dutch Shell 'A'RDSA
21-MAY-2019Riverstone Energy LimitedRSE
21-MAY-2019RestoreRST
21-MAY-2019PJSC Centre For Cargo Container Traffic Transcontainer GDR (Reg S)TRCN
21-MAY-2019Vitec GroupVTC
21-MAY-2019Warpaint LondonW7L
21-MAY-2019XaarXAR
22-MAY-2019AntofagastaANTO
22-MAY-2019Arena Events GroupARE
22-MAY-2019Allianz Technology TrustATT
22-MAY-2019Bigblu BroadbandBBB
22-MAY-2019Boku, Inc (DI) Reg S Cat 3/144ABOKU
22-MAY-2019Bovis Homes GroupBVS
22-MAY-2019Georgia CapitalCGEO
22-MAY-2019Cluff Natural ResourcesCLNR
22-MAY-2019Cairn HomesCRN
22-MAY-2019Deltex Medical GroupDEMG
22-MAY-2019Deepmatter GroupDMTR
22-MAY-2019French Connection GroupFCCN
22-MAY-2019French Connection GroupFCCN
22-MAY-2019Fundsmith Emerging Equities TrustFEET
22-MAY-2019Gamma CommunicationsGAMA
22-MAY-2019Georgia Healthcare GroupGHG
22-MAY-2019Golden Prospect Precious Metals Ltd.GPM
22-MAY-2019Judges ScientificJDG
22-MAY-2019K3 Business Technology GroupKBT
22-MAY-2019Medica GroupMGP
22-MAY-2019Motif BioMTFB
22-MAY-2019Modern WaterMWG
22-MAY-2019SafeCharge International Group Limited (DI)SCH
22-MAY-2019Sound EnergySOU
22-MAY-2019SportechSPO
22-MAY-2019Property Franchise GroupTPFG
22-MAY-2019Property Franchise GroupTPFG
22-MAY-2019WANdiscoWAND
23-MAY-2019Alliance PharmaAPH
23-MAY-2019AvivaAV.
23-MAY-2019AvastAVST
23-MAY-2019Bakkavor GroupBAKK
23-MAY-2019Henry BootBOOT
23-MAY-2019BMO Private Equity TrustBPET
23-MAY-2019Catco Reinsurance Opportunities Fund Ltd (DI)CAT
23-MAY-2019Coats GroupCOA
23-MAY-2019Cambridge Cognition HoldingsCOG
23-MAY-2019Dunedin Income Growth Inv TrustDIG
23-MAY-2019EnQuestENQ
23-MAY-2019EssentraESNT
23-MAY-2019Foresight VCTFTV
23-MAY-2019GCP Asset Backed Income Fund LimitedGABI
23-MAY-2019Gocompare.com GroupGOCO
23-MAY-2019GYGGYG
23-MAY-2019Highland Gold Mining Ltd.HGM
23-MAY-2019Hastings Group HoldingsHSTG
23-MAY-2019Hydrogen GroupHYDG
23-MAY-2019IbstockIBST
23-MAY-2019InchcapeINCH
23-MAY-2019IngentaING
23-MAY-2019InstemINS
23-MAY-2019Intertek GroupITRK
23-MAY-2019JKX Oil & GasJKX
23-MAY-2019Strix GroupKETL
23-MAY-2019Legal & General GroupLGEN
23-MAY-2019Intelligent Ultrasound GroupMED
23-MAY-2019Manx Financial GroupMFX
23-MAY-2019Mercantile Investment Trust (The)MRC
23-MAY-2019Norish UnitsNSH
23-MAY-2019Nucleus Financial GroupNUC
23-MAY-2019Pebble Beach Systems GroupPEB
23-MAY-2019Polypipe GroupPLP
23-MAY-2019Regional REIT LimitedRGL
23-MAY-2019Sabre Insurance GroupSBRE
23-MAY-2019Shefa Yamim (A.T.M.) Ltd (DI)SEFA
23-MAY-2019Soco InternationalSIA
23-MAY-2019Secure Income ReitSIR
23-MAY-2019StatPro GroupSOG
23-MAY-2019Stilo InternationalSTL
23-MAY-2019S&USUS
23-MAY-2019Trinity Exploration & ProductionTRIN
24-MAY-2019BodycoteBOY
24-MAY-2019Bezant ResourcesBZT
24-MAY-2019Fevertree DrinksFEVR
24-MAY-2019Global Ports HoldingGPH
24-MAY-2019Headlam GroupHEAD
24-MAY-2019InformaINF
24-MAY-2019LucecoLUCE
24-MAY-2019Old Mutual Limited NPV (DI)OMU
24-MAY-2019PagegroupPAGE
24-MAY-2019PJSC PhosAgro GDR (Regs)PHOR
24-MAY-2019SpectrisSXS
24-MAY-2019Yew Grove ReitYEW
27-MAY-2019Danakali Limited NPVDNK
28-MAY-2019Bonhill GroupBONH
28-MAY-2019Comptoir GroupCOM
28-MAY-2019EmmersonEML
28-MAY-2019Eddie Stobart LogisticsESL
28-MAY-2019Gulf Marine ServicesGMS
28-MAY-2019IP GroupIPO
28-MAY-2019Matomy Media Group Limited (DI)MTMY
28-MAY-2019Smart Metering SystemsSMS
28-MAY-2019Triple Point Social Housing ReitSOHO
28-MAY-2019Yolo Leisure and TechnologyYOLO
29-MAY-2019ASA International GroupASAI
29-MAY-2019Coca-Cola European Partners (DI)CCEP
29-MAY-2019DP Eurasia N.V. (DI)DPEU
29-MAY-2019EastPharma Ltd GDR (Reg S)EAST
29-MAY-2019En+ Group GDR (Reg S)ENPL
29-MAY-2019International Public Partnerships Ltd.INPP
29-MAY-2019Kcell Joint Stock Co GDR (Reg S)KCEL
29-MAY-2019MenhadenMHN
29-MAY-2019Mod Resources Limited NPV (DI)MOD
29-MAY-2019Oxford BiomedicaOXB
29-MAY-2019PureTech HealthPRTC
29-MAY-2019S4 CapitalSFOR
29-MAY-2019Sports Direct InternationalSPD
29-MAY-2019Total SATTA
29-MAY-2019Vectura GroupVEC
29-MAY-2019Xeros Technology GroupXSG
30-MAY-2019Albion Development VCTAADV
30-MAY-2019Air China Ltd.AIRC
30-MAY-2019BradyBRY
30-MAY-2019Cobra ResourcesCOBR
30-MAY-2019eServGlobal Limited (DI)ESG
30-MAY-2019EU SupplyEUSP
30-MAY-2019Frenkel Topping GroupFEN
30-MAY-2019HvivoHVO
30-MAY-2019Joint Stock Company National Atomic Company Kazatomprom GDR (Reg S)KAP
30-MAY-2019Parity GroupPTY
31-MAY-2019Alba Mineral ResourcesALBA
31-MAY-2019Barr (A.G.)BAG
31-MAY-2019Faron Pharmaceuticals Oy (DI)FARN
31-MAY-2019Hostelworld GroupHSW
31-MAY-2019Mail.ru Group Ltd GDR (Reg S)MAIL
31-MAY-2019Nostrum Oil & GasNOG
31-MAY-2019Raven Property Group LimitedRAV
31-MAY-2019Tiziana Life SciencesTILS
31-MAY-2019Zhejiang Expressway Co 'H' SharesZHEH

EGMs

2-MAY-2019Dolphin Capital Investors LtdDCI
9-MAY-2019IFG GroupIFP
10-MAY-2019Twentyfour Income Fund Limited Ord RedTFIF
15-MAY-2019Starwood European Real Estate Finance LtdSWEF
16-MAY-2019Hiscox Limited (DI)HSX
17-MAY-2019Mortice Ltd. (DI)MORT
17-MAY-2019Motorpoint GroupMOTR
21-MAY-2019Audioboom GroupBOOM
23-MAY-2019GCP Asset Backed Income Fund LimitedGABI
29-MAY-2019Hutchison China Meditech LtdHCM
30-MAY-2019F&C Commercial Property Trust Ltd.FCPT

GMs

8-MAY-2019RenoldRNO
10-MAY-2019Man GroupEMG
10-MAY-2019Man GroupEMG
10-MAY-2019InmarsatISAT
10-MAY-2019Minoan GroupMIN
14-MAY-2019PV Crystalox SolarPVCS
16-MAY-2019Eight Peaks Group8PG
17-MAY-2019Edenville EnergyEDL
20-MAY-2019Ocado GroupOCDO
21-MAY-2019Sirius MineralsSXX
22-MAY-2019Management Resources SolutionsMRS
23-MAY-2019Alumasc GroupALU
23-MAY-2019Alliance PharmaAPH
23-MAY-2019Thor MiningTHR
31-MAY-2019Escape HuntESC

Annual Report

1-MAY-2019AAAA.
1-MAY-2019Bigblu BroadbandBBB
1-MAY-2019Cambridge Cognition HoldingsCOG
1-MAY-2019Deltex Medical GroupDEMG
1-MAY-2019GVC HoldingsGVC
1-MAY-2019IQGEO GroupIQG
1-MAY-2019Pennpetro EnergyPPP
1-MAY-2019Sealand Capital Galaxy Limited (DI)SCGL
2-MAY-2019ApplegreenAPGN
2-MAY-2019Good Energy GroupGOOD
2-MAY-2019InstemINS
3-MAY-2019Northern Powergrid (Yorkshire) 9 1/4% BDS 17/01/20 # (VAR)(BR)BC39
3-MAY-2019Card FactoryCARD
3-MAY-2019Comptoir GroupCOM
3-MAY-2019Downing Strategic Micro-Cap Investment Trust RedDSM
3-MAY-2019JPJ GroupJPJ
3-MAY-2019Taptica International (DI)TAP
7-MAY-2019Hochschild MiningHOC
7-MAY-2019RotalaROL
7-MAY-2019TastyTAST
8-MAY-2019Federal Bank Ltd (The) GDR (REGS)FEDS
8-MAY-2019Flowtech FluidpowerFLO
8-MAY-2019Filta Group HoldingsFLTA
8-MAY-2019Filta Group HoldingsFLTA
8-MAY-2019JZ Capital Partners LtdJZCP
8-MAY-2019Parity GroupPTY
9-MAY-2019Aberdeen Standard European Logistics IncomeASLI
9-MAY-2019Calculus VCTCLC
9-MAY-2019KingfisherKGF
9-MAY-2019Standard Life Investments Property Income Trust Ltd.SLI
10-MAY-2019Coro EnergyCORO
10-MAY-2019Just GroupJUST
10-MAY-2019London & Associated PropertiesLAS
10-MAY-2019State Bank of India GDR (Reg S)SBID
10-MAY-2019SafestaySSTY
10-MAY-2019UK Commercial Property Reit LimitedUKCM
10-MAY-2019XLMediaXLM
10-MAY-2019XpediatorXPD
13-MAY-2019Churchill ChinaCHH
13-MAY-2019Creo Medical GroupCREO
13-MAY-2019Echo EnergyECHO
13-MAY-2019PetropavlovskPOG
13-MAY-2019Predator Oil & Gas Holdings NPVPRD
13-MAY-2019Rothschild Co Continuation Finance CI Limited 9% Perp Sub GTD NTS #(VAR)(BR)RCHA
13-MAY-2019Telit CommunicationsTCM
14-MAY-2019Air PartnerAIR
14-MAY-2019Circassia PharmaceuticalsCIR
14-MAY-2019ConceptaCPT
14-MAY-2019Summit TherapeuticsSUMM
14-MAY-2019TescoTSCO
15-MAY-2019Anexo GroupANX
15-MAY-2019Brave Bison GroupBBSN
15-MAY-2019Eurasia MiningEUA
15-MAY-2019G4SGFS
15-MAY-2019Inspired EnergyINSE
15-MAY-2019Life Settlement AssetsLSAA
15-MAY-2019Morrison (Wm) SupermarketsMRW
15-MAY-2019Pacific Alliance China Land Ltd.PACL
15-MAY-2019Ra International GroupRAI
15-MAY-2019Serabi GoldSRB
15-MAY-2019Steppe Cement LtdSTCM
15-MAY-2019Walcom Group (DI)WALG
16-MAY-2019Ascent ResourcesAST
16-MAY-2019EPE Special Opportunities Limited (DI)ESO
16-MAY-2019NasstarNASA
16-MAY-2019PME African Infrastructure OpportunitiesPMEA
16-MAY-2019Slingsby H.CSLNG
16-MAY-2019SigmarocSRC
16-MAY-2019Time Out GroupTMO
17-MAY-2019Angling DirectANG
17-MAY-2019Cadogan PetroleumCAD
17-MAY-2019Christie GroupCTG
17-MAY-2019Cyanconnode HoldingsCYAN
17-MAY-2019Dolphin Capital Investors LtdDCI
17-MAY-2019EJF Investments Ltd NPVEJFI
17-MAY-2019Mirriad AdvertisingMIRI
17-MAY-2019Walker GreenbankWGB
17-MAY-2019WhitbreadWTB
20-MAY-20193i Infrastructure3IN
20-MAY-2019ECSC GroupECSC
20-MAY-2019PJSC Lukoil ADRLKOD
20-MAY-2019London SecurityLSC
20-MAY-2019LXI ReitLXI
20-MAY-2019NMC HealthNMC
20-MAY-2019NMC HealthNMC
20-MAY-2019Octopus AIM VCTOOA
21-MAY-2019Anglo-Eastern PlantationsAEP
21-MAY-2019Horizon Discovery GroupHZD
21-MAY-2019Mobile Tornado GroupMBT
21-MAY-2019Rosenblatt GroupRBGP
21-MAY-2019Velocys plcVLS
21-MAY-2019Vitec GroupVTC
22-MAY-2019Animalcare GroupANCR
22-MAY-20193i GroupIII
22-MAY-2019N4 PharmaN4P
22-MAY-2019Oxford Technology 3 VCTOTT
22-MAY-2019Oxford Technology 4 Venture Capital TrustOXF
22-MAY-2019Oxford Technology 2 VCTOXH
22-MAY-2019Oxford Technology VCTOXT
22-MAY-2019SportechSPO
23-MAY-2019Boohoo GroupBOO
23-MAY-2019Borders & Southern PetroleumBOR
23-MAY-2019BT GroupBT.A
23-MAY-2019Directa PlusDCTA
23-MAY-2019Jersey Oil and GasJOG
23-MAY-2019Katoro GoldKAT
23-MAY-2019Learning Technologies GroupLTG
23-MAY-2019Morses ClubMCL
23-MAY-2019Marks & Spencer GroupMKS
24-MAY-2019Tiger ResourceTIR
28-MAY-2019VolvereVLE
29-MAY-2019HarbourVest Global Private Equity Limited A ShsHVPE

Drilling Report

2-MAY-2019JKX Oil & GasJKX
2-MAY-2019MX OilMXO
3-MAY-2019Volga GasVGAS
7-MAY-2019Ariana ResourcesAAU
7-MAY-2019Cobra ResourcesCOBR
7-MAY-2019Independent Oil & GasIOG
7-MAY-2019President EnergyPPC
7-MAY-2019Shanta Gold Ltd.SHG
8-MAY-2019Avesoro Resources Inc. (DI)ASO
8-MAY-2019Cadence MineralsKDNC
9-MAY-2019Bluebird Merchant Ventures (DI)BMV
9-MAY-2019JKX Oil & GasJKX
13-MAY-2019Jadestone Energy Inc NPV (DI)JSE
13-MAY-2019PJSC Lukoil ADRLKOD
13-MAY-2019Transgloble Energy Corporation NPV (DI)TGL
14-MAY-2019Amerisur ResourcesAMER
14-MAY-2019Canadian Overseas Petroleum Limited (DI)COPL
15-MAY-2019Cabot EnergyCAB
15-MAY-2019Europa Metals Ltd NPV (DI)EUZ
15-MAY-2019Premier African Minerals LtdPREM
15-MAY-2019Savannah ResourcesSAV
16-MAY-2019Kavango ResourcesKAV
17-MAY-2019Alba Mineral ResourcesALBA
17-MAY-2019SDX Energy Inc. (DI)SDX
20-MAY-2019Afritin Mining Limited NPVATM
20-MAY-2019Reabold ResourcesRBD
21-MAY-2019IronRidge Resources Limited (DI)IRR
22-MAY-2019Greatland GoldGGP
23-MAY-2019Jadestone Energy Inc NPV (DI)JSE

Final Ex-Dividend Date

2-MAY-2019Aurora Investment TrustARR
2-MAY-2019Bakkavor GroupBAKK
2-MAY-2019Cenkos SecuritiesCNKS
2-MAY-2019Coats GroupCOA
2-MAY-2019Derwent LondonDLN
2-MAY-2019ElementisELM
2-MAY-2019EP Global Opportunities TrustEPG
2-MAY-2019Franchise BrandsFRAN
2-MAY-2019G4SGFS
2-MAY-2019Contour GlobalGLO
2-MAY-2019H&T GroupHAT
2-MAY-2019Highcroft InvestmentHCFT
2-MAY-2019Holders TechnologyHDT
2-MAY-2019Harworth GroupHWG
2-MAY-2019Hydrogen GroupHYDG
2-MAY-2019LLoyds Banking Group 9.25% Non-Cum Irredeemable Pref SharesLLPC
2-MAY-2019LLoyds Banking Group 9.75% Non-Cum Irredeemable Pref SharesLLPD
2-MAY-2019London Stock Exchange GroupLSE
2-MAY-2019LucecoLUCE
2-MAY-2019Morgan Advanced MaterialsMGAM
2-MAY-2019MenhadenMHN
2-MAY-2019NMCNNMCN
2-MAY-2019Octopus AIM VCT 2OSEC
2-MAY-2019PorvairPRV
2-MAY-2019PlaytechPTEC
2-MAY-2019Relx plcREL
2-MAY-2019RightmoveRMV
2-MAY-2019SafeCharge International Group Limited (DI)SCH
2-MAY-2019SeniorSNR
2-MAY-2019Tribal GroupTRB
2-MAY-2019Volga GasVGAS
6-MAY-2019Polymetal InternationalPOLY
8-MAY-2019Polymetal InternationalPOLY
9-MAY-2019AAAA.
9-MAY-2019Admiral GroupADM
9-MAY-2019Barr (A.G.)BAG
9-MAY-2019Bank of Ireland GroupBIRG
9-MAY-2019Card FactoryCARD
9-MAY-2019Centaur MediaCAU
9-MAY-2019CentricaCNA
9-MAY-2019Empresaria GroupEMR
9-MAY-2019Epwin GroupEPWN
9-MAY-2019Eddie Stobart LogisticsESL
9-MAY-2019Gresham HouseGHE
9-MAY-2019Gocompare.com GroupGOCO
9-MAY-2019Hostelworld GroupHSW
9-MAY-2019Hiscox Limited (DI)HSX
9-MAY-2019IbstockIBST
9-MAY-2019Strix GroupKETL
9-MAY-2019Ocean Wilsons Holdings Ltd.OCN
9-MAY-2019Polymetal InternationalPOLY
9-MAY-2019Rosenblatt GroupRBGP
9-MAY-2019ReachRCH
9-MAY-2019RTC GroupRTC
9-MAY-2019Robert WaltersRWA
9-MAY-2019Share plcSHRE
9-MAY-2019Soco InternationalSIA
9-MAY-2019Weiss Korea Opportunity Fund LtdWKOF
10-MAY-2019Eddie Stobart LogisticsESL
15-MAY-2019Integrated Diagnostics HoldingsIDHC
16-MAY-2019Aptitude Software GroupAPTD
16-MAY-2019AscentialASCL
16-MAY-2019Balfour BeattyBBY
16-MAY-2019BlackRock Smaller Companies TrustBRSC
16-MAY-2019ClarksonCKN
16-MAY-2019Downing Three VCT H ShsDP3H
16-MAY-2019Downing Three VCT J ShsDP3J
16-MAY-2019DignityDTY
16-MAY-2019Hochschild MiningHOC
16-MAY-2019Irish Continental Group UnitsICGC
16-MAY-2019Integrated Diagnostics HoldingsIDHC
16-MAY-2019InchcapeINCH
16-MAY-2019Intertek GroupITRK
16-MAY-2019K3 Business Technology GroupKBT
16-MAY-2019Macfarlane GroupMACF
16-MAY-2019Midwich GroupMIDW
16-MAY-2019PagegroupPAGE
16-MAY-2019RobinsonRBN
16-MAY-2019SagaSAGA
16-MAY-2019Ted BakerTED
16-MAY-2019Tandem GroupTND
16-MAY-2019TescoTSCO
16-MAY-2019Vivo EnergyVVO
16-MAY-2019Witan Pacific Inv TrustWPC
17-MAY-2019Ted BakerTED
23-MAY-2019Advanced Medical Solutions GroupAMS
23-MAY-2019AvastAVST
23-MAY-2019British American Inv TrustBAF
23-MAY-2019BunzlBNZL
23-MAY-2019Burford CapitalBUR
23-MAY-2019DCCDCC
23-MAY-2019Downing Strategic Micro-Cap Investment Trust RedDSM
23-MAY-2019FDM Group (Holdings)FDM
23-MAY-2019The Gym GroupGYM
23-MAY-2019Hill & Smith HoldingsHILS
23-MAY-2019HuntsworthHNT
23-MAY-2019Howden Joinery GroupHWDN
23-MAY-2019Seneca Growth Capital VctHYG
23-MAY-2019Michelmersh Brick HoldingsMBH
23-MAY-2019Mincon GroupMCON
23-MAY-2019Menzies(John)MNZS
23-MAY-2019Morrison (Wm) SupermarketsMRW
23-MAY-2019NasstarNASA
23-MAY-2019Non-Standard FinanceNSF
23-MAY-2019Provident FinancialPFG
23-MAY-2019Ra International GroupRAI
23-MAY-2019SpectrisSXS
23-MAY-2019Ten Entertainment GroupTEG
23-MAY-2019Tarsus GroupTRS
30-MAY-2019Aberdeen New Thai Inv TrustANW
30-MAY-2019Andrews Sykes GroupASY
30-MAY-2019Bank of Georgia GroupBGEO
30-MAY-2019CEIBA Investments Limited NPVCBA
30-MAY-2019ComputacenterCCC
30-MAY-2019C&C GroupCCR
30-MAY-2019The City Pub GroupCPC
30-MAY-2019EbiquityEBQ
30-MAY-2019Frenkel Topping GroupFEN
30-MAY-2019Filta Group HoldingsFLTA
30-MAY-2019Gamma CommunicationsGAMA
30-MAY-2019Good Energy GroupGOOD
30-MAY-2019Global Ports HoldingGPH
30-MAY-2019Great Portland EstatesGPOR
30-MAY-2019Hilton Food GroupHFG
30-MAY-2019IngentaING
30-MAY-2019JTCJTC
30-MAY-2019Kakuzi Ltd.KAKU
30-MAY-2019Keller GroupKLR
30-MAY-2019Keywords StudiosKWS
30-MAY-2019LXI ReitLXI
30-MAY-2019Mckay SecuritiesMCKS
30-MAY-2019Medica GroupMGP
30-MAY-2019Marks & Spencer GroupMKS
30-MAY-2019National GridNG.
30-MAY-2019Nucleus Financial GroupNUC
30-MAY-2019Pacific Assets TrustPAC
30-MAY-2019Sigma Capital GroupSGM
30-MAY-2019Spire Healthcare GroupSPI
30-MAY-2019STM GroupSTM
30-MAY-2019WhitbreadWTB

Final Dividend Payment Date

2-MAY-2019HammersonHMSO
2-MAY-2019The Simplybiz GroupSBIZ
2-MAY-2019SEGROSGRO
3-MAY-2019Anglo AmericanAAL
3-MAY-2019AIB GroupAIBG
3-MAY-2019Capital Drilling Ltd. (DI)CAPD
3-MAY-2019Foresight VCTFTV
3-MAY-2019MeggittMGGT
3-MAY-2019NicholsNICL
3-MAY-2019Quartix HoldingsQTX
3-MAY-2019Spirent CommunicationsSPT
3-MAY-2019XLMediaXLM
7-MAY-2019LSL Property ServicesLSL
7-MAY-2019Phoenix Group HoldingsPHNX
7-MAY-2019SynecticsSNX
7-MAY-2019Urban ExposureUEX
8-MAY-2019CareTech HoldingCTH
8-MAY-2019Dalata Hotel GroupDAL
8-MAY-2019Smith & NephewSN.
9-MAY-2019SchrodersSDR
9-MAY-2019Schroders (Non-Voting)SDRC
9-MAY-2019Ultra Electronics HoldingsULE
10-MAY-2019British Smaller Companies VCT 2BSC
10-MAY-2019Drax GroupDRX
10-MAY-2019DevroDVO
10-MAY-2019Fisher (James) & SonsFSJ
10-MAY-2019HuntingHTG
10-MAY-2019Harwood Wealth Management GroupHW.
10-MAY-2019International Personal FinanceIPF
10-MAY-2019Johnson Service GroupJSG
10-MAY-2019Kingspan GroupKGP
10-MAY-2019Kerry Group 'A' SharesKYGA
10-MAY-2019Lighthouse GroupLGT
10-MAY-2019PearsonPSON
10-MAY-2019QuixantQXT
10-MAY-2019Smurfit Kappa GroupSKG
10-MAY-2019Tullow OilTLW
13-MAY-2019Centamin (DI)CEY
13-MAY-2019EMIS GroupEMIS
13-MAY-2019JPMorgan US Smaller Co. Inv TstJUSC
13-MAY-2019SavillsSVS
14-MAY-2019InterContinental Hotels GroupIHG
14-MAY-2019JPMorgan American Inv TrustJAM
14-MAY-2019National Express GroupNEX
14-MAY-2019Rathbone BrothersRAT
15-MAY-2019Jardine Strategic Holdingd Ltd. (Jersey REG)88EI
15-MAY-2019Alpha Fx GroupAFX
15-MAY-2019Schroder Asian Total Return Investment CompanyATR
15-MAY-2019Bristol & West 'A'BWSA
15-MAY-2019Dairy Farm International Holdings Ltd. (Singapore)DFI
15-MAY-2019Dairy Farm International Holdings Ltd (Bermuda)DFIB
15-MAY-2019Dairy Farm International Holdings Ltd. (Jersey)DFIJ
15-MAY-20194Imprint GroupFOUR
15-MAY-2019Hongkong Land Holding Ltd. (Bermuda)HKLB
15-MAY-2019Hongkong Land Holding Ltd. (Sing.Reg)HKLD
15-MAY-2019Hongkong Land Holding Ltd. (Jersey)HKLJ
15-MAY-2019Jardine Matheson Holdings Ltd (Singapore Reg)JAR
15-MAY-2019Jardine Matheson Holdings Ltd. (Bermuda)JARB
15-MAY-2019Jardine Matheson Holdings Ltd. (Jersey)JARJ
15-MAY-2019Jardine Strategic Holdings Ltd. (Singapore)JDS
15-MAY-2019Jardine Strategic Holdingd Ltd. (Bermuda)JDSB
15-MAY-2019Mandarin Oriental International (Singapore)MDO
15-MAY-2019Mandarin Oriental International (Bermuda)MDOB
15-MAY-2019Mandarin Oriental International (Jersey)MDOJ
15-MAY-2019OneSavings BankOSB
15-MAY-2019Rentokil InitialRTO
16-MAY-2019Capital & Counties PropertiesCAPC
16-MAY-2019Convatec GroupCTEC
16-MAY-2019Direct Line Insurance GroupDLG
16-MAY-2019Dunedin Enterprise Investment TrustDNE
16-MAY-2019Equiniti GroupEQN
16-MAY-2019Gresham TechnologiesGHT
16-MAY-2019Maintel HoldingsMAI
16-MAY-2019Merlin EntertainmentsMERL
16-MAY-2019MondiMNDI
16-MAY-2019Moneysupermarket.com GroupMONY
16-MAY-2019Standard CharteredSTAN
16-MAY-2019Wood Group (John)WG.
17-MAY-2019Arbuthnot Banking GroupARBB
17-MAY-2019Costain GroupCOST
17-MAY-2019Man GroupEMG
17-MAY-2019FBD HoldingsFBH
17-MAY-2019Fidelity European ValuesFEV
17-MAY-2019Hansteen HoldingsHSTN
17-MAY-2019IMIIMI
17-MAY-2019John Laing GroupJLG
17-MAY-2019Kaz MineralsKAZ
17-MAY-2019Mobeus Income & Growth VctMIX
17-MAY-2019Millennium & Copthorne HotelsMLC
17-MAY-2019PrudentialPRU
17-MAY-2019RPS GroupRPS
17-MAY-2019RSA Insurance GroupRSA
17-MAY-2019Science GroupSAG
17-MAY-2019Sagicor Financial Corporation Limited (DI)SFI
17-MAY-2019Travis PerkinsTPK
17-MAY-2019TT ElectronicsTTG
17-MAY-2019Taylor WimpeyTW.
17-MAY-2019Unite GroupUTG
20-MAY-2019Belvoir LettingsBLV
20-MAY-2019Central Asia MetalsCAML
20-MAY-2019Franchise BrandsFRAN
20-MAY-2019Morgan Sindall GroupMGNS
20-MAY-2019Melrose IndustriesMRO
20-MAY-2019PPHE Hotel Group LtdPPH
20-MAY-2019QuilterQLT
21-MAY-2019Holders TechnologyHDT
21-MAY-2019Lloyds Banking GroupLLOY
21-MAY-2019Miton GroupMGR
21-MAY-2019Paddy Power BetfairPPB
21-MAY-2019Standard Life AberdeenSLA
21-MAY-2019Sanne GroupSNN
21-MAY-2019TP ICAPTCAP
22-MAY-2019AIREAAIEA
22-MAY-2019Charter Court Financial Services GroupCCFS
22-MAY-2019EurocellECEL
22-MAY-2019Hikma PharmaceuticalsHIK
22-MAY-2019Hunters PropertyHUNT
22-MAY-2019RotorkROR
23-MAY-2019888 Holdings888
23-MAY-2019Capital & RegionalCAL
23-MAY-2019Curtis Banks GroupCBP
23-MAY-2019ITVITV
23-MAY-2019Reckitt Benckiser GroupRB.
23-MAY-2019Seplat Petroleum Development Company (DI)SEPL
24-MAY-2019AggrekoAGK
24-MAY-2019AntofagastaANTO
24-MAY-2019BBA AviationBBA
24-MAY-2019Bovis Homes GroupBVS
24-MAY-2019Centaur MediaCAU
24-MAY-2019Churchill ChinaCHH
24-MAY-2019Cello HealthCLL
24-MAY-2019ChesnaraCSN
24-MAY-2019TclarkeCTO
24-MAY-2019Charles TaylorCTR
24-MAY-2019EP Global Opportunities TrustEPG
24-MAY-2019FresnilloFRES
24-MAY-2019Gresham HouseGHE
24-MAY-2019IWGIWG
24-MAY-2019Mortgage Advice Bureau (Holdings)MAB1
24-MAY-2019Morgan Advanced MaterialsMGAM
24-MAY-2019Marshall Motor HoldingsMMH
24-MAY-2019NMCNNMCN
24-MAY-2019Octopus AIM VCT 2OSEC
24-MAY-2019Petrofac Ltd.PFC
24-MAY-2019Polymetal InternationalPOLY
24-MAY-2019Rosenblatt GroupRBGP
24-MAY-2019SafeCharge International Group Limited (DI)SCH
24-MAY-2019Spirax-Sarco EngineeringSPX
24-MAY-2019Secure Trust BankSTB
24-MAY-2019St James's PlaceSTJ
24-MAY-2019TymanTYMN
24-MAY-2019Toyota Motor Corp.TYT
24-MAY-2019VesuviusVSVS
24-MAY-2019Vitec GroupVTC
27-MAY-2019Volga GasVGAS
28-MAY-2019Coats GroupCOA
28-MAY-2019Gocompare.com GroupGOCO
28-MAY-2019Impax Environmental MarketsIEM
28-MAY-2019Mobeus Income & Growth 4 VctMIG4
28-MAY-2019Property Franchise GroupTPFG
28-MAY-2019Volga GasVGAS
29-MAY-2019Bakkavor GroupBAKK
29-MAY-2019Henry BootBOOT
29-MAY-2019Fundsmith Emerging Equities TrustFEET
29-MAY-2019London Stock Exchange GroupLSE
29-MAY-2019Polypipe GroupPLP
29-MAY-2019StatPro GroupSOG
29-MAY-2019Tribal GroupTRB
30-MAY-2019Aptitude Software GroupAPTD
30-MAY-2019AvivaAV.
30-MAY-2019Croda InternationalCRDA
30-MAY-2019Contour GlobalGLO
30-MAY-2019GreggsGRG
30-MAY-2019InmarsatISAT
30-MAY-2019PendragonPDG
30-MAY-2019Portmeirion GroupPMP
30-MAY-2019Sabre Insurance GroupSBRE
30-MAY-2019Stilo InternationalSTL
30-MAY-2019ZotefoamsZTF
31-MAY-2019Admiral GroupADM
31-MAY-2019ClarksonCKN
31-MAY-2019Cenkos SecuritiesCNKS
31-MAY-2019ElecosoftELCO
31-MAY-2019ElementisELM
31-MAY-2019Empresaria GroupEMR
31-MAY-2019Fevertree DrinksFEVR
31-MAY-2019H&T GroupHAT
31-MAY-2019Highcroft InvestmentHCFT
31-MAY-2019Hastings Group HoldingsHSTG
31-MAY-2019Harworth GroupHWG
31-MAY-2019Hydrogen GroupHYDG
31-MAY-2019InformaINF
31-MAY-2019LLoyds Banking Group 9.25% Non-Cum Irredeemable Pref SharesLLPC
31-MAY-2019LLoyds Banking Group 9.75% Non-Cum Irredeemable Pref SharesLLPD
31-MAY-2019LucecoLUCE
31-MAY-2019NAHL GroupNAH
31-MAY-2019PlaytechPTEC
31-MAY-2019RightmoveRMV
31-MAY-2019Soco InternationalSIA
31-MAY-2019SeniorSNR
31-MAY-2019STV GroupSTVG
31-MAY-2019TI Fluid SystemsTIFS
31-MAY-2019Weiss Korea Opportunity Fund LtdWKOF

Interim Ex-Dividend Date

2-MAY-2019Royal Bank of Scotland 5.5% Cum. Prf.90ID
2-MAY-2019Royal Bank of Scotland 11% Cum. Prf91ID
2-MAY-2019Albion Development VCTAADV
2-MAY-2019AB DynamicsABDP
2-MAY-2019Aberdeen Latin American Income Fund LtdALAI
2-MAY-2019Axiom European Financial Debt Fund LimitedAXI
2-MAY-2019Blackstone /GSO Loan Financing Limited C Shs NPVBGLC
2-MAY-2019Blackstone/GSO Loan Financing LimitedBGLF
2-MAY-2019CVC Credit Partners European Opportunities Ltd EUROCCPE
2-MAY-2019CVC Credit Partners European Opportunities Ltd GBPCCPG
2-MAY-2019Dunedin Income Growth Inv TrustDIG
2-MAY-2019DP Aircraft I Limited PrefDPA
2-MAY-2019Edinburgh Inv TrustEDIN
2-MAY-2019Ecofin Global Utilities and Infrastructure TrustEGL
2-MAY-2019GCP Asset Backed Income Fund LimitedGABI
2-MAY-2019GCP Infrastructure Investments LtdGCP
2-MAY-2019Henderson Far East Income Ltd.HFEL
2-MAY-2019Invesco Perpetual UK Smaller Companies Inv TrustIPU
2-MAY-2019Wetherspoon (J.D.)JDW
2-MAY-2019McCarthy & StoneMCS
2-MAY-2019Premier Asset Management GroupPAM
2-MAY-2019Sequoia Economic Infrastructure Income Fund LimitedSEQI
2-MAY-2019Secure Income ReitSIR
2-MAY-2019Hipgnosis Songs Fund Limited NPVSONG
2-MAY-2019Starwood European Real Estate Finance LtdSWEF
2-MAY-2019SwallowfieldSWL
2-MAY-2019Target Healthcare Reit LtdTHRL
9-MAY-2019Aew UK ReitAEWU
9-MAY-2019Braime (T.F.& J.H.) Holdings (Non-Voting)BMT
9-MAY-2019Braime (T.F.& J.H.) HoldingsBMTO
9-MAY-2019BlackRock Greater Europe Inv TrustBRGE
9-MAY-2019Bluefield Solar Income Fund LimitedBSIF
9-MAY-2019British Smaller Companies VCTBSV
9-MAY-2019Chenavari Capital Solutions Limited RedCCSL
9-MAY-2019Drum Income Plus ReitDRIP
9-MAY-2019EJF Investments Ltd NPVEJFI
9-MAY-2019Fair Oaks Income Limited 2017 Shs NPVFAIR
9-MAY-2019Foresight Solar Fund LimitedFSFL
9-MAY-2019Henderson International Income TrustHINT
9-MAY-2019JPMorgan Global Convertibles Income Fund LtdJGCI
9-MAY-2019James HalsteadJHD
9-MAY-2019Lok'n Store GroupLOK
9-MAY-2019North American Income Trust (The)NAIT
9-MAY-2019Personal Group HoldingsPGH
9-MAY-2019PRS Reit (The)PRSR
9-MAY-2019Residential Secure IncomeRESI
9-MAY-2019Symphony International Holdings Ltd.SIHL
9-MAY-2019Smart (J) & Co.SMJ
9-MAY-2019FocusriteTUNE
9-MAY-2019Greencoat UK WindUKW
10-MAY-2019North American Income Trust (The)NAIT
16-MAY-2019AEW UK Long Lease ReitAEWL
16-MAY-2019Cambria AutomobilesCAMB
16-MAY-2019GCP Student LivingDIGS
16-MAY-2019F&C Commercial Property Trust Ltd.FCPT
16-MAY-2019Fidelity Special ValuesFSV
16-MAY-2019Gresham House Energy Storage FundGRID
16-MAY-2019HSBC HoldingsHSBA
16-MAY-2019Hadrian's Wall Secured InvestmentsHWSL
16-MAY-2019Impact Healthcare ReitIHR
16-MAY-2019Jarvis SecuritiesJIM
16-MAY-2019Keystone Inv TrustKIT
16-MAY-2019Numis CorporationNUM
16-MAY-2019P2P Global InvestmentsP2P
16-MAY-2019Standard Life Investments Property Income Trust Ltd.SLI
16-MAY-2019UK Commercial Property Reit LimitedUKCM
23-MAY-2019AvingtransAVG
23-MAY-2019Tritax Big Box ReitBBOX
23-MAY-2019Balfour Beatty Cum Cnv Red PrfBBYB
23-MAY-2019Baring Emerging EuropeBEE
23-MAY-2019BioPharma CreditBPCR
23-MAY-2019Brewin Dolphin HoldingsBRW
23-MAY-2019BellwayBWY
23-MAY-2019Coca-Cola European Partners (DI)CCEP
23-MAY-2019Countryside PropertiesCSP
23-MAY-2019DiplomaDPLM
23-MAY-2019Elegant Hotels GroupEHG
23-MAY-2019Euromoney Institutional InvestorERM
23-MAY-2019Genel EnergyGENL
23-MAY-2019Imperial BrandsIMB
23-MAY-2019JPMorgan Elect Managed Growth SharesJPE
23-MAY-2019JPMorgan Elect Managed Income SharesJPEI
23-MAY-2019Litigation Capital Management Limited (DI)LIT
23-MAY-2019Marston'sMARS
23-MAY-2019Scottish American Inv CompanySCAM
23-MAY-2019SDCL Energy Efficiency Income TrustSEIT
23-MAY-2019Schroder Real Estate Investment Trust LtdSREI
23-MAY-2019Titon HoldingsTON
23-MAY-2019Town Centre SecuritiesTOWN
30-MAY-2019Artemis VCTAAM
30-MAY-2019Aberdeen Emerging Markets Investment CompanyAEMC
30-MAY-2019Aberdeen Standard Equity Income TrustASEI
30-MAY-2019BritvicBVIC
30-MAY-2019Cardiff PropertyCDFF
30-MAY-2019CerillionCER
30-MAY-2019DFS FurnitureDFS
30-MAY-2019Greencore GroupGNC
30-MAY-2019GraingerGRI
30-MAY-2019IntegraFin HoldingIHP
30-MAY-2019Majedie InvestmentsMAJE
30-MAY-2019Murray Income TrustMUT
30-MAY-2019On The Beach GroupOTB
30-MAY-2019Princess Private Equity Holding Ltd. (EUR)PEY
30-MAY-2019Sage GroupSGE
30-MAY-2019Seneca Global Income & Growth TrustSIGT
30-MAY-2019Stock Spirits GroupSTCK
30-MAY-2019UDG Healthcare Public Limited CompanyUDG
30-MAY-2019VPC Specialty Lending InvestmentsVSL
30-MAY-2019Warehouse ReitWHR
30-MAY-2019Witan Inv TrustWTAN

Interim Dividend Payment Date

1-MAY-2019NWF GroupNWF
1-MAY-20191pmOPM
1-MAY-2019Smith (DS)SMDS
2-MAY-2019Banco Santander S.A.BNC
3-MAY-2019Volution Group (WI)FAN
3-MAY-2019Schroder Oriental Income Fund Ltd.SOI
3-MAY-2019TracsisTRCS
7-MAY-2019Barratt DevelopmentsBDEV
8-MAY-2019F&C Investment TrustFCIT
9-MAY-2019Begbies Traynor GroupBEG
9-MAY-2019SCS GroupSCS
10-MAY-2019Kin and CartaKCT
10-MAY-2019JPMorgan Multi-Asset TrustMATE
10-MAY-2019Photo-Me InternationalPHTM
10-MAY-2019SoftcatSCT
13-MAY-2019NorthamberNAR
16-MAY-2019DP Aircraft I Limited PrefDPA
16-MAY-2019Finsbury Growth & Income TrustFGT
17-MAY-2019AB DynamicsABDP
17-MAY-2019Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord ShsAEFS
17-MAY-2019Aberdeen Latin American Income Fund LtdALAI
17-MAY-2019Braime (T.F.& J.H.) Holdings (Non-Voting)BMT
17-MAY-2019Braime (T.F.& J.H.) HoldingsBMTO
17-MAY-2019Invesco Perpetual Select Trust Glbl Eqty Inc ShsIVPG
17-MAY-2019Invesco Perpetual Select Trust UK Equity SharesIVPU
17-MAY-2019Kier GroupKIE
17-MAY-2019Murray International TrustMYI
23-MAY-2019City Merchants High Yield TrustCMHY
23-MAY-2019Fair Oaks Income Limited 2017 Shs NPVFAIR
24-MAY-2019Aberdeen Asian Income Fund Ltd.AAIF
24-MAY-2019Axiom European Financial Debt Fund LimitedAXI
24-MAY-2019CQS Natural Resources Growth and IncomeCYN
24-MAY-2019Drum Income Plus ReitDRIP
24-MAY-2019Foresight Solar Fund LimitedFSFL
24-MAY-2019Investment CompanyINV
24-MAY-2019Montanaro UK Smaller Companies Inv TrustMTU
24-MAY-2019NewRiver REITNRR
24-MAY-2019Starwood European Real Estate Finance LtdSWEF
24-MAY-2019SwallowfieldSWL
24-MAY-2019Greencoat UK WindUKW
29-MAY-2019Dunedin Income Growth Inv TrustDIG
30-MAY-2019Wetherspoon (J.D.)JDW
30-MAY-2019Sequoia Economic Infrastructure Income Fund LimitedSEQI
31-MAY-2019Royal Bank of Scotland 5.5% Cum. Prf.90ID
31-MAY-2019Royal Bank of Scotland 11% Cum. Prf91ID
31-MAY-2019Albion Development VCTAADV
31-MAY-2019AEW UK Long Lease ReitAEWL
31-MAY-2019Aew UK ReitAEWU
31-MAY-2019Blackstone /GSO Loan Financing Limited C Shs NPVBGLC
31-MAY-2019Blackstone/GSO Loan Financing LimitedBGLF
31-MAY-2019Bankers Inv TrustBNKR
31-MAY-2019BlackRock Greater Europe Inv TrustBRGE
31-MAY-2019Bluefield Solar Income Fund LimitedBSIF
31-MAY-2019Carr's GroupCARR
31-MAY-2019Chenavari Capital Solutions Limited RedCCSL
31-MAY-2019Diverse Income Trust (The)DIVI
31-MAY-2019Edinburgh Inv TrustEDIN
31-MAY-2019Ecofin Global Utilities and Infrastructure TrustEGL
31-MAY-2019F&C Commercial Property Trust Ltd.FCPT
31-MAY-2019Games Workshop GroupGAW
31-MAY-2019Hansa TrustHAN
31-MAY-2019Hansa Trust 'A' Non Voting SharesHANA
31-MAY-2019Henderson Far East Income Ltd.HFEL
31-MAY-2019Henderson International Income TrustHINT
31-MAY-2019CQS New City High Yield Fund LimitedNCYF
31-MAY-2019PRS Reit (The)PRSR
31-MAY-2019Symphony International Holdings Ltd.SIHL
31-MAY-2019Secure Income ReitSIR
31-MAY-2019Standard Life Investments Property Income Trust Ltd.SLI
31-MAY-2019Hipgnosis Songs Fund Limited NPVSONG
31-MAY-2019Target Healthcare Reit LtdTHRL
31-MAY-2019UK Commercial Property Reit LimitedUKCM

Quarterly Ex-Dividend Date

2-MAY-2019APQ Global LimitedAPQ
2-MAY-2019Funding Circle SME Income FundFCIF
2-MAY-2019Greencoat RenewablesGRP
2-MAY-2019JPMorgan Claverhouse Inv TrustJCH
2-MAY-2019Tufton Oceanic Assets Limited NPVSHIP
2-MAY-2019SQN Asset Finance Income Fund LimitedSQN
2-MAY-2019SQN Asset Finance Income Fund Limited 'C Shares'SQNX
2-MAY-2019SQN Secured Income FundSSIF
2-MAY-2019Tetragon Financial Group LimitedTFG
2-MAY-2019UnileverULVR
9-MAY-2019BPBP.
9-MAY-2019Ediston Property Investment CompanyEPIC
9-MAY-2019IBM Corp.IBM
9-MAY-2019Picton Property Income LtdPCTN
9-MAY-2019Chenavari Toro Income Fund Limited NPVTORO
16-MAY-2019Anglo Pacific GroupAPF
16-MAY-2019Tritax Eurobox (EUR)BOXE
16-MAY-2019Civitas Social HousingCSH
16-MAY-2019Tritax Eurobox (GBP)EBOX
16-MAY-2019GlaxoSmithKlineGSK
16-MAY-2019Raven Property Group Limited Cum Red PrefRAVP
16-MAY-2019Royal Dutch Shell 'A'RDSA
16-MAY-2019Royal Dutch Shell 'B'RDSB
16-MAY-2019TwentyFour Select Monthly Income Fund LimitedSMIF
16-MAY-2019The Renewables Infrastructure Group LimitedTRIG
23-MAY-2019Blackrock North American Income TrustBRNA
23-MAY-2019CarnivalCCL
23-MAY-2019NextEnergy Solar Fund Limited RedNESF
23-MAY-2019Premier Global Infrastructure TrustPGIT
23-MAY-2019Pershing Square Holdings Ltd NPVPSH
23-MAY-2019Pershing Square Holdings Ltd NPV (USD)PSHD
30-MAY-2019BlackRock World Mining TrustBRWM
30-MAY-2019Canadian General Investments Ltd.CGI

Quarterly Payment Date

3-MAY-2019BMO UK High Income TrustBHI
3-MAY-2019British Land CompanyBLND
3-MAY-2019Marble Point Loan Financing Limited NPVMPLF
7-MAY-2019Supermarket Income ReitSUPR
8-MAY-2019British American TobaccoBATS
8-MAY-2019Mercantile Investment Trust (The)MRC
9-MAY-2019JPMorgan Asian Investment TrustJAI
9-MAY-2019JPMorgan Japan Smaller Companies TrustJPS
10-MAY-2019BlackRock World Mining TrustBRWM
10-MAY-2019Scottish Inv TrustSCIN
13-MAY-2019Yew Grove ReitYEW
15-MAY-2019Marsh & Mclennan Cos Inc.MHM
17-MAY-2019BlackRock Latin American Inv TrustBRLA
17-MAY-2019Tufton Oceanic Assets Limited NPVSHIP
22-MAY-2019Merchants TrustMRCH
23-MAY-2019M WinkworthWINK
24-MAY-2019Funding Circle SME Income FundFCIF
24-MAY-2019Primary Health PropertiesPHP
24-MAY-2019SQN Asset Finance Income Fund LimitedSQN
24-MAY-2019SQN Asset Finance Income Fund Limited 'C Shares'SQNX
24-MAY-2019SQN Secured Income FundSSIF
27-MAY-2019Tetragon Financial Group LimitedTFG
30-MAY-2019Anglo Pacific GroupAPF
30-MAY-2019Greencoat RenewablesGRP
31-MAY-2019APQ Global LimitedAPQ
31-MAY-2019Custodian ReitCREI
31-MAY-2019City of London Inv TrustCTY
31-MAY-2019Ediston Property Investment CompanyEPIC
31-MAY-2019JPMorgan Claverhouse Inv TrustJCH
31-MAY-2019Picton Property Income LtdPCTN
31-MAY-2019TwentyFour Select Monthly Income Fund LimitedSMIF

Special Ex-Dividend Date

2-MAY-2019EP Global Opportunities TrustEPG
2-MAY-2019FerrexpoFXPO
2-MAY-2019Moneysupermarket.com GroupMONY
9-MAY-2019Admiral GroupADM
9-MAY-2019Symphony International Holdings Ltd.SIHL
16-MAY-2019EIH PlcEIH
23-MAY-2019Morrison (Wm) SupermarketsMRW
30-MAY-2019Artemis VCTAAM

Special Dividend Payment Date

3-MAY-2019BMO UK High Income Trust B SharesBHIB
3-MAY-2019Quartix HoldingsQTX
13-MAY-2019SavillsSVS
16-MAY-2019Direct Line Insurance GroupDLG
17-MAY-2019John Laing GroupJLG
21-MAY-2019Moneysupermarket.com GroupMONY
23-MAY-2019888 Holdings888
23-MAY-2019GlencoreGLEN
24-MAY-2019EIH PlcEIH
24-MAY-2019EP Global Opportunities TrustEPG
30-MAY-2019Croda InternationalCRDA
30-MAY-2019Sabre Insurance GroupSBRE
31-MAY-2019Admiral GroupADM
31-MAY-2019FerrexpoFXPO
31-MAY-2019Symphony International Holdings Ltd.SIHL

UK Economic Announcements

1-MAY-2019(07:00) Nationwide House Price Index
 
1-MAY-2019(09:30) Consumer Credit
 
1-MAY-2019(09:30) M4 Money Supply
 
1-MAY-2019(09:30) Mortgage Approvals
 
1-MAY-2019(09:30) PMI Manufacturing 
 
2-MAY-2019(09:30) PMI Construction
 
2-MAY-2019(12:00) BoE Interest Rate Decision
 
3-MAY-2019(09:30) PMI Services
 
7-MAY-2019(08:30) Halifax House Price Index
 
9-MAY-2019(00:01) RICS Housing Market Survey
 
10-MAY-2019(09:30) Balance of Trade
 
10-MAY-2019(09:30) GDP (Preliminary)
 
10-MAY-2019(09:30) Gross Domestic Product
 
10-MAY-2019(09:30) Index of Services
 
10-MAY-2019(09:30) Industrial Production
 
10-MAY-2019(09:30) Manufacturing Production
 
14-MAY-2019(09:30) Claimant Count Rate
 
21-MAY-2019(11:00) CBI Industrial Trends Surveys
 
22-MAY-2019(09:30) Consumer Price Index 
 
22-MAY-2019(09:30) Producer Price Index 
 
22-MAY-2019(09:30) Retail Sales
 
22-MAY-2019(10:30) Public Sector Net Borrowing
 
24-MAY-2019(09:30) Retail Sales
 
24-MAY-2019(11:00) CBI Distributive Trades Surveys
 
28-MAY-2019(09:30) BBA Mortgage Lending Figures
 
31-MAY-2019(07:00) Nationwide House Price Index
 
31-MAY-2019(09:30) M4 Money Supply
 

Int. Economic Announcements

1-MAY-2019(12:00) MBA Mortgage Applications (US) 
 
1-MAY-2019(14:45) PMI Manufacturing (US)
 
1-MAY-2019(15:00) Construction Spending (US)
 
1-MAY-2019(15:00) ISM Manufacturing (US)
 
1-MAY-2019(15:00) ISM Prices Paid (US) 
 
1-MAY-2019(15:30) Crude Oil Inventories (US) 
 
1-MAY-2019(20:30) Auto Sales (US)
 
2-MAY-2019(07:00) Retail Sales (GER)
 
2-MAY-2019(08:55) PMI Manufacturing (GER)
 
2-MAY-2019(09:00) PMI Manufacturing (EU)
 
2-MAY-2019(13:30) Continuing Claims (US)
 
2-MAY-2019(13:30) Initial Jobless Claims (US)
 
2-MAY-2019(15:00) Factory Orders (US)
 
3-MAY-2019(10:00) Producer Price Index (EU)
 
3-MAY-2019(13:30) Non-Farm Payrolls (US) 
 
3-MAY-2019(13:30) Unemployment Rate (US)
 
3-MAY-2019(14:45) PMI Composite (US)
 
3-MAY-2019(14:45) PMI Services (US)
 
3-MAY-2019(15:00) ISM Non-Manufacturing (US)
 
6-MAY-2019(08:55) PMI Composite (GER)
 
6-MAY-2019(08:55) PMI Services (GER)
 
6-MAY-2019(09:00) PMI Composite (EU) 
 
6-MAY-2019(09:00) PMI Services (EU) 
 
6-MAY-2019(10:00) Retail Sales (EU)
 
7-MAY-2019(07:00) Factory Orders (GER)
 
7-MAY-2019(20:00) Consumer Credit (US) 
 
8-MAY-2019(07:00) Industrial Production (GER)
 
8-MAY-2019(12:00) MBA Mortgage Applications (US) 
 
8-MAY-2019(15:30) Crude Oil Inventories (US) 
 
9-MAY-2019(13:30) Balance of Trade (US)
 
9-MAY-2019(13:30) Continuing Claims (US)
 
9-MAY-2019(13:30) Initial Jobless Claims (US)
 
9-MAY-2019(13:30) Producer Price Index (US)
 
9-MAY-2019(15:00) Wholesales Inventories (US)
 
10-MAY-2019(07:00) Balance of Trade (GER)
 
10-MAY-2019(07:00) Current Account (GER)
 
10-MAY-2019(13:30) Consumer Price Index 
 
14-MAY-2019(07:00) Consumer Price Index (GER)
 
14-MAY-2019(10:00) Industrial Production (EU)
 
14-MAY-2019(10:00) ZEW Survey (EU) - Economic Sentiment
 
14-MAY-2019(10:00) ZEW Survey (GER) - Current Situation
 
14-MAY-2019(10:00) ZEW Survey (GER) - Economic Sentiment
 
14-MAY-2019(13:30) Import and Export Price Indices (US)
 
15-MAY-2019(07:00) GDP (Preliminary) (GER)
 
15-MAY-2019(10:00) GDP (Preliminary) (EU)
 
15-MAY-2019(12:00) MBA Mortgage Applications (US) 
 
15-MAY-2019(13:30) Retail Sales (US)
 
15-MAY-2019(14:15) Capacity Utilisation (US)
 
15-MAY-2019(14:15) Industrial Production (US)
 
15-MAY-2019(15:00) Business Inventories (US)
 
15-MAY-2019(15:30) Crude Oil Inventories (US) 
 
16-MAY-2019(10:00) Balance of Trade (EU)
 
16-MAY-2019(13:30) Building Permits (US)
 
16-MAY-2019(13:30) Continuing Claims (US)
 
16-MAY-2019(13:30) Housing Starts (US)
 
16-MAY-2019(13:30) Initial Jobless Claims (US)
 
16-MAY-2019(13:30) Philadelphia Fed Index (US)
 
17-MAY-2019(07:00) Wholesale Price Index (GER)
 
17-MAY-2019(10:00) Consumer Price Index (EU)
 
17-MAY-2019(15:00) U. of Michigan Confidence (Prelim) (US)
 
20-MAY-2019(07:00) Producer Price Index (GER)
 
20-MAY-2019(10:00) Current Account (EU) 
 
21-MAY-2019(15:00) Existing Home Sales (US)
 
22-MAY-2019(12:00) MBA Mortgage Applications (US) 
 
22-MAY-2019(15:30) Crude Oil Inventories (US) 
 
23-MAY-2019(07:00) Gross Domestic Product (GER)
 
23-MAY-2019(09:00) IFO Business Climate (GER)
 
23-MAY-2019(09:00) IFO Current Assessment (GER)
 
23-MAY-2019(09:00) IFO Expectations (GER)
 
23-MAY-2019(13:30) Continuing Claims (US)
 
23-MAY-2019(13:30) Initial Jobless Claims (US)
 
23-MAY-2019(15:00) New Homes Sales (US)
 
24-MAY-2019(13:30) Durable Goods Orders (US) 
 
28-MAY-2019(07:00) GFK Consumer Confidence (GER)
 
28-MAY-2019(09:00) M3 Money Supply (EU)
 
28-MAY-2019(10:00) Business Climate Indicator (EU)
 
28-MAY-2019(10:00) Consumer Confidence (EU)
 
28-MAY-2019(10:00) Economic Sentiment Indicator (EU)
 
28-MAY-2019(10:00) Industrial Confidence (EU)
 
28-MAY-2019(10:00) Services Confidence (EU)
 
28-MAY-2019(15:00) Consumer Confidence (US)
 
29-MAY-2019(07:00) Import Price Index (GER)
 
29-MAY-2019(08:55) Unemployment Rate (GER)
 
29-MAY-2019(12:00) MBA Mortgage Applications (US) 
 
30-MAY-2019(13:30) Continuing Claims (US)
 
30-MAY-2019(13:30) GDP (Preliminary) (US)
 
30-MAY-2019(13:30) Initial Jobless Claims (US)
 
30-MAY-2019(15:00) Pending Homes Sales (US)
 
30-MAY-2019(16:00) Crude Oil Inventories (US) 
 
31-MAY-2019(07:00) Retail Sales (GER)
 
31-MAY-2019(13:30) Personal Consumption Expenditures (US)
 
31-MAY-2019(13:30) Personal Income (US) 
 
31-MAY-2019(13:30) Personal Spending (US)
 
31-MAY-2019(14:45) Chicago PMI (US)
 
31-MAY-2019(15:00) U. of Michigan Confidence (US)
 




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