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Financial Diary for week commencing Mon, 20th Feb 2012

sxdds

22-FEB-2012F&C Managed Portfolio Trust Income SharesFMPI
22-FEB-2012Independent Inv TrustIIT

sdpds

24-FEB-2012Ingenious Live VCT 1ILV1
24-FEB-2012Ingenious Live VCT 2ILV2

Finals

20-FEB-2012Petroleum Geo Services ASA0MHR
20-FEB-2012AFC EnergyAFC
20-FEB-2012Bank of Ireland (Governor & Company of the)BKIR
20-FEB-2012CSRCSR
20-FEB-2012Hoang ANH Gia Lai Joint Stock Company GDR (Reg S)HAG
20-FEB-2012Lo-QLOQ
20-FEB-2012Pinnacle Technology GroupPINN
20-FEB-2012XP Power Ltd. (DI)XPP
21-FEB-2012AmecAMEC
21-FEB-2012Croda InternationalCRDA
21-FEB-2012Dragon OilDGO
21-FEB-2012Drax GroupDRX
21-FEB-2012DevroDVO
21-FEB-2012Forum EnergyFEP
21-FEB-2012Heavitree BreweryHVT
21-FEB-2012Heavitree Brewery 'A' SharesHVTA
21-FEB-2012Kerry Group 'A' SharesKYGA
21-FEB-2012Leeds Building Society 13 3/8% Bearing SharesLBS
21-FEB-2012MCB Bank Ltd GDR (Reg S)MCBS
21-FEB-2012Morgan Sindall GroupMGNS
21-FEB-2012Nexus ManagementNXS
21-FEB-2012PendragonPDG
21-FEB-2012Primary Health PropertiesPHP
21-FEB-2012Quarto Group Inc.QRT
21-FEB-2012Rathbone BrothersRAT
21-FEB-2012Rights & Issues Inv Trust Capital SharesRIIC
21-FEB-2012Rights & Issues Inv Trust Income SharesRIII
21-FEB-2012SEGROSGRO
21-FEB-2012Shin Kong Financial Holdings Co Ltd GDR (Reg S)SKFS
21-FEB-2012United Bank Ltd GDR (Reg S)UBLS
22-FEB-2012Anglo Pacific GroupAPF
22-FEB-2012City Merchants High Yield TrustCMHY
22-FEB-2012Filtrona PLCFLTR
22-FEB-2012Horizonte MineralsHZM
22-FEB-2012Jarvis SecuritiesJIM
22-FEB-2012London Capital Group HoldingsLCG
22-FEB-2012LogicaLOG
22-FEB-2012Millennium & Copthorne HotelsMLC
22-FEB-2012RexamREX
22-FEB-2012St James's PlaceSTJ
22-FEB-2012Temple Bar Inv TrustTMPL
22-FEB-2012Travis PerkinsTPK
23-FEB-2012Avocet MiningAVM
23-FEB-2012British American TobaccoBATS
23-FEB-2012BodycoteBOY
23-FEB-2012BlackRock World Mining TrustBRWM
23-FEB-2012Commercial International Bank (Egypt) SAE GDR (Reg S)CBKD
23-FEB-2012CentricaCNA
23-FEB-2012COLT Group SACOLT
23-FEB-2012CapitaCPI
23-FEB-2012Capital Shopping Centres GroupCSCG
23-FEB-2012Hellnic Petroleum SA GDS (Reg S)HLPD
23-FEB-2012InformaINF
23-FEB-2012Independent News & MediaINM
23-FEB-2012Lancashire HoldingsLRE
23-FEB-2012MondiMNDI
23-FEB-2012New World Resources A SharesNWR
23-FEB-2012Hellenic Telecom Industries SA ADSOTES
23-FEB-2012Royal Bank of Scotland GroupRBS
23-FEB-2012RSA Insurance GroupRSA
23-FEB-2012STV GroupSTVG
23-FEB-2012Telecom Egypt SAE GDS (Regs)TEEG
23-FEB-2012Vision Opportunity China Fund Ltd.VOC
23-FEB-2012Wentworth Resources Ltd (CDI)WRL
24-FEB-2012Bank of America Corp.BAC
24-FEB-2012BerendsenBRSN
24-FEB-2012China Africa ResourcesCAF
24-FEB-2012Guinness Peat GroupGPG
24-FEB-2012HammersonHMSO
24-FEB-2012Lloyds Banking GroupLLOY
24-FEB-2012Narborough PlantationsNBP
24-FEB-2012New Britain Palm Oil Ltd. (DI)NBPO
24-FEB-2012Nord Gold NV GDR (Reg S)NORD
24-FEB-2012NOTTS.B.S. 7 7/8% PERM INT BEARING SHSNOTP
24-FEB-2012Octopus Titan VCT 5OTV5
24-FEB-2012RightmoveRMV
24-FEB-2012Telefonica SATDE
24-FEB-2012Tiszai Chemical Group GDR (Reg S)TVKD
24-FEB-2012William HillWMH

Interims

20-FEB-2012Animalcare GroupANCR
20-FEB-2012DotDigital GroupDOTD
20-FEB-2012FRM Credit Alpha Ltd Red Part Pref ShsFCAP
20-FEB-2012Genesis Emerging Markets Fund Ltd.GSS
20-FEB-2012International Ferro Metals GroupIFL
21-FEB-2012Albemarle & Bond HoldingsABM
21-FEB-2012Advance Frontier Markets Fund LtdAFMF
21-FEB-2012Close Enhanced Commodities Fund II Ltd.CED2
21-FEB-2012Dechra PharmaceuticalsDPH
21-FEB-2012GenusGNS
21-FEB-2012Medusa Mining Ltd. (DI)MML
21-FEB-2012NorthamberNAR
21-FEB-2012TR European Growth TrustTRG
22-FEB-2012Barratt DevelopmentsBDEV
22-FEB-2012Galliford TryGFRD
22-FEB-2012Gleeson (M J) GroupGLE
22-FEB-2012HaysHAS
22-FEB-2012Harbourvest Senior Loans Europe Ltd.HSLE
22-FEB-2012A&J Mucklow GroupMKLW
22-FEB-2012Pan African ResourcesPAF
22-FEB-2012Savile GroupSAVG
22-FEB-2012Utilico Investments Ltd (DI)UTL
22-FEB-2012Utilico Ltd. ZDP Shares 2012UTLA
23-FEB-2012Ashmore GroupASHM
23-FEB-2012Centaur MediaCAU
23-FEB-2012Go-Ahead GroupGOG
23-FEB-2012Hansard GlobalHSD
23-FEB-2012Impax Asian Environmental Markets Sub SharesIAES
23-FEB-2012Kea PetroleumKEA
23-FEB-2012Kier GroupKIE
23-FEB-2012Oil & Gas Development Company Ltd GDR (Reg S)OGDC
23-FEB-2012RedrowRDW
23-FEB-2012Standard Life UK Smaller Companies TrustSLS
23-FEB-2012Sinclair Is PharmaSPH
23-FEB-2012SwallowfieldSWL
23-FEB-2012Wasabi EnergyWAS
24-FEB-2012Asian Citrus HoldingACHL
24-FEB-2012AvationAVAP
24-FEB-2012Damille Investments Ltd.DIL
24-FEB-2012Discovery Metals Ltd. (CDI)DME
24-FEB-2012Pulse Groupi-694268
24-FEB-2012IRP Property Investments Ltd.IRP
24-FEB-2012New Star Investment TrustNSI
24-FEB-2012Qatar Investment FundQIF
24-FEB-2012Ruffer Investment Company Ltd Red PTG Pref SharesRICA
24-FEB-2012Alternative Asset Opportunities PCC Ltd Red Ptg Prf ShsTLI

Q3 Results

20-FEB-2012MS InternationalMSI
24-FEB-2012TDK Corp.TDK

Q4 Results

20-FEB-2012Petroleum Geo Services ASA0MHR
21-FEB-2012Shin Kong Financial Holdings Co Ltd GDR (Reg S)SKFS
22-FEB-2012Millennium & Copthorne HotelsMLC
23-FEB-2012Lancashire HoldingsLRE
23-FEB-2012Hellenic Telecom Industries SA ADSOTES
23-FEB-2012Wentworth Resources Ltd (CDI)WRL
24-FEB-2012Nord Gold NV GDR (Reg S)NORD
24-FEB-2012Telefonica SATDE

Trading Announcements

20-FEB-2012DDD GroupDDD
20-FEB-2012Dongfang Shipbuilding (Group) Company LtdDFS
20-FEB-2012Driver GroupDRV
20-FEB-2012JJB SportsJJB
20-FEB-2012Shaft Sinkers HoldingsSHFT
21-FEB-2012Andor TechnologyAND
21-FEB-2012Circle HoldingsCIRC
21-FEB-2012Gooch & HousegoGHH
21-FEB-2012Printing.comPDC
21-FEB-2012Quindell PortfolioQPP
21-FEB-2012Safestore HoldingsSAFE
21-FEB-2012TracsisTRCS
21-FEB-2012Titan EuropeTSW
21-FEB-2012ZytronicZYT
22-FEB-2012Frenkel Topping GroupFEN
22-FEB-2012GEONG International Ltd.GNG
22-FEB-2012InsetcoINC
22-FEB-2012Lombard Risk ManagementLRM
22-FEB-2012Red Leopard HoldingsRLH
23-FEB-2012LiDCO GroupLID
23-FEB-2012North Midland ConstructionNMD
23-FEB-2012Sinclair Is PharmaSPH
23-FEB-2012Tangent CommunicationsTNG
24-FEB-2012ILX GroupILX
24-FEB-2012Mail.ru Group Ltd GDR (Reg S)MAIL
24-FEB-2012OPG Power VenturesOPG

Interim Management Statement

20-FEB-2012Monks Inv TrustMNKS
20-FEB-2012SVM Global FundSVG
20-FEB-2012SVM UK Emerging FundSVM
21-FEB-2012CML MicrosystemsCML
21-FEB-2012Safestore HoldingsSAFE
22-FEB-2012Investment CompanyINV
22-FEB-2012Micro Focus InternationalMCRO
23-FEB-2012AniteAIE
23-FEB-2012Bankers Inv TrustBNKR
23-FEB-2012Polar Capital Technology TrustPCT
24-FEB-2012Rugby EstatesRES

AGMs

20-FEB-2012Foresight 2 VCTFTN
20-FEB-2012Renovo GroupRNVO
21-FEB-2012Andor TechnologyAND
21-FEB-2012Emblaze Ltd.BLZ
21-FEB-2012Blackrock Frontiers Investment TrustBRFI
21-FEB-2012Leed ResourcesLDP
21-FEB-2012OptosOPTS
21-FEB-2012Titon HoldingsTON
21-FEB-2012ZytronicZYT
22-FEB-2012Banco de Chile ADRBODD
22-FEB-2012Gooch & HousegoGHH
23-FEB-2012Alternative Investment Strategies Ltd. Sterling Hedged SharesAIS
23-FEB-2012Bankers Inv TrustBNKR
23-FEB-2012DatongDTE
23-FEB-2012Electra Private EquityELTA
23-FEB-2012easyJetEZJ
23-FEB-2012Jelf GroupJLF
24-FEB-2012Brewin Dolphin HoldingsBRW
24-FEB-2012Cambria AfricaCMB
24-FEB-2012Invista European Real Estate Trust SicafIERE
24-FEB-2012OMGOMG
24-FEB-2012PowerShares Global Water FundPSHO
24-FEB-2012Rock Solid ImagesRSI
24-FEB-2012Sinclair (William) HoldingsSNCL
24-FEB-2012Sunrise ResourcesSRES
24-FEB-2012Tertiary MineralsTYM

EGMs

20-FEB-2012Westmount Energy Ltd.WTE
21-FEB-2012Amiad Water Systems LtdAFS
22-FEB-2012Banco de Chile ADRBODD
24-FEB-2012Charter European TrustCPE
24-FEB-2012Egypt TrustEGP
24-FEB-2012JSC Uralkali GDR (Reg S)URKA

GMs

20-FEB-2012Atlantic GlobalATL
20-FEB-2012Lochard Energy GroupLHD
22-FEB-2012Avanti Communications GroupAVN
23-FEB-2012BlackRock Greater Europe Inv TrustBRGE

Annual Report

20-FEB-2012Hoang ANH Gia Lai Joint Stock Company GDR (Reg S)HAG
20-FEB-2012Jupiter Second Split Trust Geared Gwth SharesJSS
20-FEB-2012Sanderson GroupSND
21-FEB-2012DiageoDGE
21-FEB-2012Low Carbon Accelerator Ltd.LCA
23-FEB-2012Arden PartnersARDN
23-FEB-2012RMRM.
23-FEB-2012St. Modwen PropertiesSMP
24-FEB-2012Amino TechnologiesAMO
24-FEB-2012Honeywell International Inc.HON
24-FEB-2012Horizonte MineralsHZM
24-FEB-2012SThreeSTHR
24-FEB-2012Vision Opportunity China Fund Ltd.VOC

Drilling Report

20-FEB-2012Nostra Terra Oil & Gas CoNTOG
21-FEB-2012Cove EnergyCOV
21-FEB-2012Hambledon MiningHMB
21-FEB-2012Kalimantan Gold Corp Ltd. (DI)KLG
21-FEB-2012Magnolia PetroleumMAGP
21-FEB-2012Ortac Resources Ltd. (DI)OTC
21-FEB-2012Strategic MineralsSML
21-FEB-2012Touchstone Gold Ltd (DI)TGL
22-FEB-2012Beacon Hill ResourcesBHR
22-FEB-2012FluorminFLOR
22-FEB-2012Jubilant EnergyJUB
22-FEB-2012Rambler Metals & MiningRMM
22-FEB-2012Strategic Natural ResourcesSNRP
22-FEB-2012Stellar DiamondsSTEL
23-FEB-2012Coastal Energy Co (DI)CEO
23-FEB-2012Red Emperor Resources NL (DI)RMP
23-FEB-2012Range Resources Ltd. (DI)RRL
23-FEB-2012Salamander EnergySMDR
23-FEB-2012Tower ResourcesTRP
24-FEB-2012Discovery Metals Ltd. (CDI)DME
24-FEB-2012Forte Energy NLFTE

Final Ex-Dividend Date

22-FEB-2012Brunner Inv TrustBUT
22-FEB-2012Chrysalis VCTCYS
22-FEB-2012Downing Income Vct 4DI4O
22-FEB-2012Domino's Pizza GroupDOM
22-FEB-2012Independent Inv TrustIIT
22-FEB-2012Jersey Electricity 'A' SharesJEL
22-FEB-2012Reckitt Benckiser GroupRB.
22-FEB-2012Throgmorton TrustTHRG

Final Dividend Payment Date

20-FEB-2012United DrugUDG
21-FEB-2012Charter European TrustCPE
23-FEB-2012Renew HoldingsRNWH
24-FEB-2012Blackrock Frontiers Investment TrustBRFI
24-FEB-2012NB Global Floating Rate Income Fund Ltd GBPNBLS
24-FEB-2012NB Global Floating Rate Income Fund Ltd USDNBLU
24-FEB-2012Titon HoldingsTON
24-FEB-2012VictrexVCT
24-FEB-2012ZytronicZYT

Interim Ex-Dividend Date

22-FEB-2012Downing Absolute Income VCT 2DA2O
22-FEB-2012F&C Capital & Income Inv TrustFCI
22-FEB-2012F&C Managed Portfolio Trust Income SharesFMPI
22-FEB-2012Heath (Samuel) & SonsHSM
22-FEB-2012Invesco Income Growth TrustIVI
22-FEB-2012JPMorgan Elect Managed Growth SharesJPE
22-FEB-2012JPMorgan Elect Managed Cash SharesJPEC
22-FEB-2012JPMorgan Elect Managed Income SharesJPEI
22-FEB-2012Midas Income & Growth TrustMIGT
22-FEB-2012Mountview EstateMTVW
22-FEB-2012Mid Wynd International Inv TrustMWY
22-FEB-2012PZ CussonsPZC

Interim Dividend Payment Date

24-FEB-2012ACM Shipping GroupACMG
24-FEB-2012Aberforth Geared Income TrustAGIT
24-FEB-2012AXA Property Trust LtdAPT
24-FEB-2012Aberforth Smaller Companies TrustASL
24-FEB-2012City Merchants High Yield TrustCMHY
24-FEB-2012City Natural Resources High Yield TrustCYN
24-FEB-2012F&C Commercial Property Trust Ltd.FCPT
24-FEB-2012Fletcher KingFLK
24-FEB-2012Foresight 3 VCTFTD
24-FEB-2012Foresight 4 VCTFTF
24-FEB-2012Games Workshop GroupGAW
24-FEB-2012Ingenious Entertainment VCT 1 'C' SharesIE1C
24-FEB-2012Ingenious Entertainment VCT 1 'D' SharesIE1D
24-FEB-2012Ingenious Entertainment VCT 1IEV1
24-FEB-2012Ingenious Entertainment VCT 2IEV2
24-FEB-2012Ingenious Entertainment VCT 2 'C' SharesIEVC
24-FEB-2012Ingenious Entertainment VCT 2 'D' SharesIEVD
24-FEB-2012ISIS Property Trust Ltd.IPT
24-FEB-2012Jupiter Dividend & Growth TrustJDT
24-FEB-2012Jupiter Dividend & Growth Trust CommonJDTC
24-FEB-2012M&G High Income Inv Trust Income SharesMGHI
24-FEB-2012M&G High Income Inv Trust Package UnitsMGHP
24-FEB-2012M&G High Income Inv Trust Income & Growth UnitsMGHU
24-FEB-2012NCC GroupNCC
24-FEB-2012New City High Yield Fund Ltd.NCYF
24-FEB-2012Standard Life Investments Property Income Trust Ltd.SLI

Quarterly Ex-Dividend Date

20-FEB-2012Schlumberger Ltd.SCL
22-FEB-2012BarclaysBARC
22-FEB-2012CarnivalCCL
23-FEB-2012Honeywell International Inc.HON

Quarterly Payment Date

23-FEB-2012Merchants TrustMRCH
24-FEB-2012Picton Property Income LtdPCTN

UK Economic Announcements

21-FEB-2012(09:30) Public Sector Finances
 
22-FEB-2012(09:30) BoE Interest Rate Minutes
 
23-FEB-2012(09:30) BBA Mortgage Lending Figures
 
23-FEB-2012(11:00) CBI Industrial Trends Surveys
 
23-FEB-2012(11:00) Monthly Industrial Trends Survey
 
24-FEB-2012(09:30) GDP (output, income & expenditure)
 
24-FEB-2012(09:30) Index of Services
 
25-FEB-2012(09:30) Index of Services
 

Int. Economic Announcements

21-FEB-2012(10:00) Consumer Confidence Indicator (EU)
 
22-FEB-2012(10:00) Industrial New Orders (EU)
 
22-FEB-2012(12:00) MBA Mortgage Applications (US)
 
22-FEB-2012(15:00) Existing Home Sales (US)
 
23-FEB-2012(09:00) IFO Business Climate (GER)
 
23-FEB-2012(09:00) IFO Current Assessment (GER)
 
23-FEB-2012(09:00) IFO Expectations (GER)
 
23-FEB-2012(13:30) Continuing Claims (US)
 
23-FEB-2012(13:30) Initial Jobless Claims (US)
 
23-FEB-2012(14:45) Bloomberg Consumer Confidence (US)
 
23-FEB-2012(15:00) House Price Index (US)
 
23-FEB-2012(15:30) Crude Oil Inventories (US)
 
24-FEB-2012(15:00) New Homes Sales (US)
 
24-FEB-2012(15:00) U. of Michigan Confidence (Final) (US)
 


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