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Financial Diary for week commencing Mon, 16th Jul 2012

sxdds

18-JUL-2012Walker Crips GroupWCW

sdpds

19-JUL-2012Capital Gearing TrustCGT
20-JUL-2012NetDimensions Holding Ltd. (DI)NETD

Finals

16-JUL-2012Absolute Return Trust Ltd. Sterling SharesABR
16-JUL-2012Artemis Alpha TrustATS
16-JUL-20121pmOPM
16-JUL-2012Plant ImpactPIM
16-JUL-2012SnackTimeSNAK
17-JUL-2012Coral ProductsCRU
17-JUL-2012IG Group HoldingsIGG
17-JUL-2012Schroder Real Estate Investment Trust LtdSREI
17-JUL-2012Top Creation Investments LtdTOPC
18-JUL-2012EbiquityEBQ
18-JUL-2012Greenko GroupGKO
18-JUL-2012ZetarZTR
19-JUL-2012IlikaIKA
19-JUL-2012ITM PowerITM
19-JUL-2012Ortac Resources Ltd. (DI)OTC
19-JUL-2012Sports Direct InternationalSPD
20-JUL-2012BlueStar SecuTech Inc. (DI)BSST
20-JUL-2012Doric Nimrod Air Two LtdDNA2
20-JUL-2012ECO Animal Health GroupEAH
20-JUL-2012Impact HoldingsIHUK
20-JUL-2012M&G High Income Inv Trust Capital SharesMGHC
20-JUL-2012M&G High Income Inv Trust Income SharesMGHI
20-JUL-2012M&G High Income Inv Trust Package UnitsMGHP
20-JUL-2012M&G High Income Inv Trust Income & Growth UnitsMGHU
20-JUL-2012M&G High Income Inv Trust ZDP SharesMGHZ
20-JUL-2012West Pioneer Properties Ltd. (DI)WPR

Interims

16-JUL-2012Artemis VCTAAM
16-JUL-2012Arden PartnersARDN
16-JUL-2012BlackRock Commodities Income Inv TrustBRCI
16-JUL-2012Frenkel Topping GroupFEN
16-JUL-2012SThreeSTHR
17-JUL-2012Amino TechnologiesAMO
17-JUL-2012Low Carbon Accelerator Ltd.LCA
17-JUL-2012Low & BonarLWB
18-JUL-2012Abbott LaboratoriesABT
18-JUL-2012Access IntelligenceACC
18-JUL-2012Aberforth Smaller Companies TrustASL
18-JUL-2012The Commercial Bank of Qatar (Q.S.C) GDR (Reg S)CBQS
18-JUL-2012Honeywell International Inc.HON
18-JUL-2012Sagentia GroupSAG
18-JUL-2012United Bank Ltd GDR (Reg S)UBLS
19-JUL-2012Bank Audi SAL (Audi Saradar Group) GDR (Reg S)BQAD
19-JUL-2012Breedon Aggregates Ltd.BREE
19-JUL-2012Damille Investments II LtdDIL2
19-JUL-2012Holders TechnologyHDT
19-JUL-2012Howden Joinery GroupHWDN
19-JUL-2012IBM Corp.IBM
20-JUL-2012BeazleyBEZ
20-JUL-2012Hoang ANH Gia Lai Joint Stock Company GDR (Reg S)HAG
20-JUL-2012Kubera Cross-Border Fund Ltd.KUBC
20-JUL-2012RCM Technology TrustRTT
20-JUL-2012Schlumberger Ltd.SCL
20-JUL-2012Sports Stars MediaSPSM
20-JUL-2012W H Ireland GroupWHI
20-JUL-2012XG Technology Inc. (Reg S)XGT

Q1 Results

17-JUL-2012Axis Bank Ltd GDR (Reg S)AXB

Q2 Results

16-JUL-2012Norwegian Property ASA0MHS
18-JUL-2012Abbott LaboratoriesABT
18-JUL-2012Honeywell International Inc.HON
19-JUL-2012IBM Corp.IBM
20-JUL-2012OJSC Magnit GDR (Reg S)MGNT
20-JUL-2012Schlumberger Ltd.SCL

Trading Announcements

16-JUL-2012Clean Air Power LtdCAP
16-JUL-2012Total SATTA
17-JUL-2012ComputacenterCCC
17-JUL-2012ITE GroupITE
17-JUL-2012MHP SA GDR (Reg S)MHPC
17-JUL-2012MonitiseMONI
17-JUL-2012PJSC Novorossiysk Commercial Sea Port GDR (Reg S)NCSP
17-JUL-2012PIK Group GDR (Reg S)PIK
17-JUL-2012RecordREC
17-JUL-2012Richoux GroupRIC
17-JUL-2012SepuraSEPU
17-JUL-2012Somero Enterprises Inc.(Reg S)SOM
17-JUL-2012TLA WorldwideTLA
17-JUL-2012Webis HoldingsWEB
18-JUL-2012AEA Technology GroupAAT
18-JUL-2012ACTA S.P.AACTA
18-JUL-2012BHP BillitonBLT
18-JUL-2012BradyBRY
18-JUL-2012China New Energy LimitedCNEL
18-JUL-2012Judges ScientificJDG
18-JUL-2012Mobile StreamsMOS
18-JUL-2012NetcallNET
18-JUL-2012Polyus Gold International LtdPGIL
18-JUL-2012RSA Insurance GroupRSA
18-JUL-2012Mission Marketing GroupTMMG
18-JUL-2012Work GroupWORK
18-JUL-2012WaterlogicWTL
19-JUL-2012AcalACL
19-JUL-2012Angel MiningANGM
19-JUL-2012Biome TechnologiesBIOM
19-JUL-2012BrainJuicer GroupBJU
19-JUL-2012Greenwich Loan Income Fund Ltd.GLIF
19-JUL-2012Hilton Food GroupHFG
19-JUL-2012Infrastructure IndiaIIP
19-JUL-2012KCOM GroupKCOM
19-JUL-2012KingfisherKGF
19-JUL-2012MothercareMTC
19-JUL-2012Networkers InternationalNWKI
19-JUL-2012RicardoRCDO
19-JUL-2012Sareum HoldingsSAR
19-JUL-2012XaarXAR
20-JUL-2012Close Brothers GroupCBG
20-JUL-2012Goldenport Holdings Inc.GPRT
20-JUL-2012HasgroveHGV
20-JUL-2012Metalrax GroupMRX

Interim Management Statement

16-JUL-2012Artemis VCTAAM
16-JUL-2012F&C Capital & Income Inv TrustFCI
16-JUL-2012Sage GroupSGE
16-JUL-2012Scottish Mortgage Inv TrustSMT
16-JUL-2012TUI TravelTT.
17-JUL-2012BTGBTG
17-JUL-2012Dairy Crest GroupDCG
17-JUL-2012Hargreave Hale AIM VCT 2HHVT
17-JUL-2012Investec Structured Products Calculus VCTISP
17-JUL-2012ITE GroupITE
17-JUL-2012SepuraSEPU
17-JUL-2012TP70 2008 (II) VCTTPV2
18-JUL-2012Aurora Investment TrustARR
18-JUL-2012Booker GroupBOK
18-JUL-2012Datatec Ltd. (DI)DTC
18-JUL-2012Electra Private EquityELTA
18-JUL-2012Fuller Smith & TurnerFSTA
18-JUL-2012Henderson Fledgling TrustHFT
18-JUL-2012Invesco Leveraged High Yield Fund Ltd.ILH
18-JUL-2012Land Securities GroupLAND
18-JUL-2012London Stock Exchange GroupLSE
18-JUL-2012Lowland Investment CoLWI
18-JUL-2012Metric Property InvestmentsMETP
18-JUL-2012OptosOPTS
18-JUL-2012RPC GroupRPC
18-JUL-2012Speedy HireSDY
18-JUL-2012Severn TrentSVT
18-JUL-2012Telecom PlusTEP
18-JUL-2012Triple Point Income VCTTPV1
19-JUL-2012AcalACL
19-JUL-2012Amati VCTATI
19-JUL-2012BritvicBVIC
19-JUL-2012Downing Structured Opportunities VCT 1DO1O
19-JUL-2012European Investment TrustEUT
19-JUL-2012Finsbury Growth & Income TrustFGT
19-JUL-2012Halfords GroupHFD
19-JUL-2012Highway CapitalHWC
19-JUL-2012JPMorgan Elect Managed Growth SharesJPE
19-JUL-2012KCOM GroupKCOM
19-JUL-2012Liontrust Asset ManagementLIO
19-JUL-2012Mitchells & ButlersMAB
19-JUL-2012Majedie InvestmentsMAJE
19-JUL-2012Mckay SecuritiesMCKS
19-JUL-2012MothercareMTC
19-JUL-2012Montanaro European Smaller Companies TrustMTE
19-JUL-2012Paragon Group Of CompaniesPAG
19-JUL-2012ProVen Growth & Income VCTPGOO
19-JUL-2012ProVen VCTPVN
19-JUL-2012Schroder Income Growth FundSCF
19-JUL-2012Shanks GroupSKS
19-JUL-2012Ventus VCTVEN
19-JUL-2012Ventus 2 VCTVEN2
19-JUL-2012ZamanoZMNO
20-JUL-2012Biotech Growth Trust (The)BIOG
20-JUL-2012Cable & Wireless CommunicationsCWC
20-JUL-2012DCCDCC
20-JUL-2012Downing Income VctDIVO
20-JUL-2012Development SecuritiesDSC
20-JUL-2012HomeserveHSV
20-JUL-2012London & Stamford PropertyLSP
20-JUL-2012Maven Income & Growth VCTMIG1
20-JUL-2012Redefine InternationalRDI
20-JUL-2012TP5 VCTTP5
20-JUL-2012Turbo Power Systems IncTPS
20-JUL-2012Vodafone GroupVOD
20-JUL-2012Walker Crips GroupWCW

AGMs

16-JUL-2012DQ EntertainmentDQE
16-JUL-2012Hargreave Hale AIM VCT 2HHVT
16-JUL-2012Prospect Japan Fund Ltd.PJF
16-JUL-2012Papua MiningPML
17-JUL-2012ETF Securities ETFX S-Net ITG Global Agri Business Fund USDAGRI
17-JUL-2012BTGBTG
17-JUL-2012Dairy Crest GroupDCG
17-JUL-2012Investec Structured Products Calculus VCTISP
17-JUL-2012SepuraSEPU
17-JUL-2012Worldwide Healthcare TrustWWH
18-JUL-2012Booker GroupBOK
18-JUL-2012B.P. Marsh & PartnersBPM
18-JUL-2012CyprotexCRX
18-JUL-2012CyprotexCRX
18-JUL-2012European Convergence Development CoECDC
18-JUL-2012ExperianEXPN
18-JUL-2012Fuller Smith & TurnerFSTA
18-JUL-2012Global Lock Safety (International) Global Lock Co Ltd. (DI)GLOK
18-JUL-2012IBIS Media VCT 1IBSA
18-JUL-2012JPMorgan Euro Small Co. TrustJESC
18-JUL-2012London Stock Exchange GroupLSE
18-JUL-2012NorthamberNAR
18-JUL-2012Resource Holding Management LtdRHM
18-JUL-2012RPC GroupRPC
18-JUL-2012RAB Special Situations Company Ltd. (Reg S)RSS
18-JUL-2012Speedy HireSDY
18-JUL-2012Securities Trust of ScotlandSTS
18-JUL-2012Summit CorporationSUMM
18-JUL-2012Severn TrentSVT
18-JUL-2012Telecom PlusTEP
18-JUL-2012VPVP.
19-JUL-2012AcalACL
19-JUL-2012AccumuliACM
19-JUL-2012API GroupAPI
19-JUL-2012ByotrolBYOT
19-JUL-2012Capital Management & InvestmentCMIP
19-JUL-2012Energy TechniqueETQ
19-JUL-2012Gulf Keystone Petroleum Ltd. (DI)GKP
19-JUL-2012JPMorgan European Inv Trust Growth SharesJETG
19-JUL-2012JJB SportsJJB
19-JUL-2012KCOM GroupKCOM
19-JUL-2012Land Securities GroupLAND
19-JUL-2012Mckay SecuritiesMCKS
19-JUL-2012MothercareMTC
19-JUL-2012Montanaro European Smaller Companies TrustMTE
19-JUL-2012Shires IncomeSHRS
19-JUL-2012Shanks GroupSKS
19-JUL-2012Wynnstay PropertiesWSP
19-JUL-2012ZamanoZMNO
20-JUL-2012British Smaller Companies VCTBSV
20-JUL-2012Cable & Wireless CommunicationsCWC
20-JUL-2012DCCDCC
20-JUL-2012Edinburgh Inv TrustEDIN
20-JUL-2012EPE Special OpportunitiesESO
20-JUL-2012HomeserveHSV
20-JUL-2012Origo PartnersOPP
20-JUL-2012Printing.comPDC
20-JUL-2012Templeton Emerging Markets Inv TrustTEM
20-JUL-2012Walker Crips GroupWCW
21-JUL-2012New Century AIM VCT 2NCA2

EGMs

16-JUL-2012EnQuestENQ
18-JUL-2012easyJetEZJ
19-JUL-2012Cobra HoldingsCBRA
19-JUL-2012Cobra HoldingsCBRA
19-JUL-2012StraightSTT
20-JUL-2012Toumaz LimitedTMZ
20-JUL-2012TXOTXO

GMs

16-JUL-2012LogicaLOG
16-JUL-2012Melrose IndustriesMRO
16-JUL-2012Synety GroupSNTY
16-JUL-2012Wolf Minerals LimitedWLFE
17-JUL-2012North Midland ConstructionNMD
18-JUL-2012JPMorgan Euro Small Co. TrustJESC
18-JUL-2012NorthamberNAR
19-JUL-2012AccumuliACM
19-JUL-2012Armstrong VenturesAVP
19-JUL-2012StraightSTT
20-JUL-2012Proximagen GroupPRX
20-JUL-2012Red Leopard HoldingsRLH
20-JUL-2012Soco InternationalSIA

Annual Report

16-JUL-2012ReNeuron GroupRENE
17-JUL-2012Entertainment One Ltd. (DI)ETO
19-JUL-2012Ashtead GroupAHT
19-JUL-2012Blue Planet International Financials Investment TrustBLP
19-JUL-2012Land Securities GroupLAND
19-JUL-2012Vitesse MediaVIS
20-JUL-2012CSF GroupCSFG
20-JUL-2012Doric Nimrod Air Two LtdDNA2
20-JUL-2012Helesi (DI)HLS
20-JUL-2012Impact HoldingsIHUK

Drilling Report

16-JUL-2012Max PetroleumMXP
16-JUL-2012San Leon EnergySLE
17-JUL-2012Northern PetroleumNOP
17-JUL-2012Rialto Energy Ltd (DI)RIA
18-JUL-2012BHP BillitonBLT
18-JUL-2012FresnilloFRES
18-JUL-2012Red Emperor Resources NL (DI)RMP
19-JUL-2012MincoMIO
19-JUL-2012MincoMIO

Final Ex-Dividend Date

18-JUL-2012Amati VCTATI
18-JUL-2012CastingsCGS
18-JUL-2012Fidelity China Special SituationsFCSS
18-JUL-2012HalmaHLMA
18-JUL-2012Lombard Risk ManagementLRM
18-JUL-2012Majestic WineMJW
18-JUL-2012MS InternationalMSI
18-JUL-2012Mountview EstateMTVW
18-JUL-2012Telecom PlusTEP

Final Dividend Payment Date

16-JUL-2012Empresaria GroupEMR
16-JUL-2012UTV MediaUTV
17-JUL-2012Amati Vct 2AT2
18-JUL-2012Albany Inv TrustABNY
18-JUL-2012HasgroveHGV
18-JUL-2012Tangent CommunicationsTNG
19-JUL-2012British Polythene IndustriesBPI
19-JUL-2012Capital Gearing TrustCGT
19-JUL-2012Hargreave Hale AIM VCT 2HHVT
19-JUL-2012Octopus VCTOVCT
19-JUL-2012Restaurant GroupRTN
19-JUL-2012Tongaat-Hulett Ltd.THL
20-JUL-2012Aurora Investment TrustARR
20-JUL-2012Booker GroupBOK
20-JUL-2012Big Yellow GroupBYG
20-JUL-2012ElectrocomponentsECM
20-JUL-2012ICAPIAP
20-JUL-20123i GroupIII
20-JUL-2012Maven Income & Growth VCTMIG1
20-JUL-2012Melrose ResourcesMRS
20-JUL-2012NetDimensions Holding Ltd. (DI)NETD
20-JUL-2012Northern 2 VCTNTV
20-JUL-2012Telford HomesTEF
20-JUL-2012Tex HoldingsTXH
20-JUL-2012Value and Income TrustVIN
20-JUL-2012VislinkVLK

Interim Ex-Dividend Date

18-JUL-2012Aberdeen Asian Income Fund Ltd.AAIF
18-JUL-2012Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord ShsAEFS
18-JUL-2012Crystal Amber Fund Ltd.CRS
18-JUL-2012F&C Commercial Property Trust Ltd.FCPT
18-JUL-2012Heavitree BreweryHVT
18-JUL-2012Heavitree Brewery 'A' SharesHVTA
18-JUL-2012Imperial Tobacco GroupIMT
18-JUL-2012Sanderson GroupSND

Interim Dividend Payment Date

16-JUL-2012AI Claims SolutionsACS
18-JUL-2012Invesco Income Growth TrustIVI
18-JUL-2012Sherborne Investors (Guernsey) 'A' SharesSIAG
18-JUL-2012WH SmithSMWH
19-JUL-2012Euromoney Institutional InvestorERM
19-JUL-2012Edinburgh Worldwide Inv TrustEWI
20-JUL-2012ExperianEXPN
20-JUL-2012JPMorgan Global Markets Emerging Income TrustJEMI
20-JUL-2012Personal Assets TrustPNL
20-JUL-2012RWS HoldingsRWS

Quarterly Ex-Dividend Date

18-JUL-2012Caterpillar Inc.CTA

Quarterly Payment Date

20-JUL-2012Personal Assets TrustPNL

UK Economic Announcements

17-JUL-2012(09:30) Consumer Price Index 
 
17-JUL-2012(09:30) Retail Price Index
 
18-JUL-2012(09:30) BoE Interest Rate Minutes
 
18-JUL-2012(09:30) Claimant Count Rate
 
18-JUL-2012(09:30) Unemployment Rate
 
19-JUL-2012(09:30) Internet Retail Sales
 
19-JUL-2012(09:30) Retail Sales
 
19-JUL-2012(09:30) Trends in Lending
 
20-JUL-2012(09:30) Public Sector Finances
 
21-JUL-2012(09:30) Public Sector Finances
 

Int. Economic Announcements

16-JUL-2012(10:00) Balance of Trade (EU)
 
16-JUL-2012(10:00) Consumer Price Index (EU)
 
16-JUL-2012(10:00) Harmonised Index of Consumer Prices (EU)
 
16-JUL-2012(13:30) Business Inventories (US)
 
16-JUL-2012(13:45) Retail Sales (US)
 
16-JUL-2012(15:00) Manufacturing Inventories (US)
 
16-JUL-2012(15:15) Retail Sales Inventories (US)
 
17-JUL-2012(10:00) New Car Registrations (EU)
 
17-JUL-2012(10:00) ZEW Survey (EU)
 
17-JUL-2012(10:00) ZEW Survey (GER)
 
17-JUL-2012(13:30) Consumer Price Index (US)
 
17-JUL-2012(16:15) Capacity Utilisation (US)
 
17-JUL-2012(16:15) Industrial Production (US)
 
18-JUL-2012(12:00) MBA Mortgage Applications (US)
 
18-JUL-2012(13:30) Building Permits (US)
 
18-JUL-2012(13:30) Housing Starts (US)
 
18-JUL-2012(15:30) Crude Oil Inventories (US)
 
18-JUL-2012(19:00) Beige Book Fed Survey (US)
 
19-JUL-2012(09:00) Balance of Payments (EU)
 
19-JUL-2012(09:00) Current Account (EU)
 
19-JUL-2012(13:30) Continuing Claims (US)
 
19-JUL-2012(13:30) Initial Jobless Claims (US)
 
19-JUL-2012(14:45) Bloomberg Consumer Confidence (US)
 
19-JUL-2012(15:00) Existing Home Sales (US)
 
19-JUL-2012(15:00) Leading Indicators (US)
 
19-JUL-2012(15:00) Philadelphia Fed Index (US)
 
20-JUL-2012(07:00) Producer Price Index (GER)
 


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