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Financial Diary for week commencing Mon, 17th Sep 2012

sdpds

21-SEP-2012PHSCPHSC

Finals

17-SEP-2012Allergy TherapeuticsAGY
17-SEP-2012International Ferro Metals GroupIFL
17-SEP-2012In-Deed OnlineIOL
17-SEP-2012Maxima HoldingsMXM
17-SEP-2012Yangtze China Investment Ltd. (DI)YCI
18-SEP-2012Brookwell Ltd. Part Red Pref Shares NPV DBKWD
18-SEP-2012CelticCCP
18-SEP-2012Galliford TryGFRD
18-SEP-2012K3 Business Technology GroupKBT
18-SEP-2012Alternative Asset Opportunities PCC Ltd Red Ptg Prf ShsTLI
18-SEP-2012Wilmington GroupWIL
19-SEP-2012Bailey (C.H.)BLEY
19-SEP-2012EurovestechEVT
19-SEP-2012Origin EnterprisesOGN
19-SEP-2012Petmin Ltd. (DI)PTMN
19-SEP-2012RedrowRDW
19-SEP-2012Smiths GroupSMIN
19-SEP-2012SwallowfieldSWL
19-SEP-2012Thor MiningTHR
19-SEP-2012Utilico Investments Ltd (DI)UTL
19-SEP-2012Utilico Ltd. ZDP Shares 2012UTLA
19-SEP-2012Utilico Ltd. ZDP Shares 2014UTLB
19-SEP-2012Utilico Ltd. ZDP Shares 2016UTLC
19-SEP-2012Utilico Finance Limited (DI)UTLD
20-SEP-2012Advance Frontier Markets Fund LtdAFMF
20-SEP-2012Indus Gas Ltd.INDI
20-SEP-2012Quayle Munro HoldingsQYM
20-SEP-2012RicardoRCDO
20-SEP-2012Thorpe (F.W.)TFW
21-SEP-2012Asian Citrus HoldingACHL
21-SEP-2012Gleeson (M J) GroupGLE
21-SEP-2012Hansard GlobalHSD
21-SEP-2012Hummingbird ResourcesHUM
21-SEP-2012JPMorgan Mid Cap Inv TrustJMF
21-SEP-2012MMC Norilsk Nickel ADRMNOD
21-SEP-2012Murray Income TrustMUT
21-SEP-2012Ruffer Investment Company Ltd Red PTG Pref SharesRICA
21-SEP-2012TR European Growth TrustTRG
22-SEP-2012Hansard GlobalHSD

Interims

17-SEP-2012Akers Biosciences Inc. (Reg S)AKR
17-SEP-2012Altitude GroupALT
17-SEP-2012BradyBRY
17-SEP-2012CEPSCEPS
17-SEP-2012Continental Farmers GroupCFGP
17-SEP-2012Desire PetroleumDES
17-SEP-2012Edenville EnergyEDL
17-SEP-2012Global Ports Investments GDR (REG S)GLPR
17-SEP-2012IofinaIOF
17-SEP-2012Juridica Investments Ltd.JIL
17-SEP-2012Lotte Shopping Co. Ltd GDR Reg s/144ALOTS
17-SEP-2012Networkers InternationalNWKI
17-SEP-2012Orogen GoldORE
17-SEP-2012Oxford Pharmascience GroupOXP
17-SEP-2012Patagonia GoldPGD
18-SEP-2012Auhua Clean EnergyACE
18-SEP-2012Charlemagne Capital Ltd.CCAP
18-SEP-2012Corac GroupCRA
18-SEP-2012EPE Special OpportunitiesESO
18-SEP-2012Faroe PetroleumFPM
18-SEP-2012Good Energy GroupGOOD
18-SEP-2012InvuINVU
18-SEP-2012JD Sports FashionJD.
18-SEP-2012Leni Gas & OilLGO
18-SEP-2012Martin Currie Global Portfolio TrustMNP
18-SEP-2012North American Income Trust (The)NAIT
18-SEP-2012Origo PartnersOPP
18-SEP-2012PIK Group GDR (Reg S)PIK
18-SEP-2012Photon Kathaas Productions (DI)PKP
18-SEP-2012Prosperity Voskhod Fund LtdPVF
18-SEP-2012Qannas Investments LtdQIL
18-SEP-2012RestoreRST
18-SEP-2012STM GroupSTM
18-SEP-2012Surgical Innovations GroupSUN
18-SEP-2012Volga GasVGAS
18-SEP-2012Work GroupWORK
19-SEP-2012Amphion InnovationsAMP
19-SEP-2012AnparioANP
19-SEP-2012Africa Opportunity Fund Ltd.AOF
19-SEP-2012Cello GroupCLL
19-SEP-2012Deltex Medical GroupDEMG
19-SEP-2012EG SolutionsEGS
19-SEP-2012French Connection GroupFCCN
19-SEP-2012GVC HoldingsGVC
19-SEP-2012Highland Gold Mining Ltd.HGM
19-SEP-2012InstemINS
19-SEP-2012Kryso ResourcesKYS
19-SEP-2012Optimal PayOPAY
19-SEP-2012Oxus GoldOXS
19-SEP-2012Paragon Entertainment Ltd (DI)PEL
19-SEP-2012Paragon DiamondsPRG
19-SEP-2012PittardsPTD
19-SEP-2012Real Estate InvestorsRLE
19-SEP-2012ReThink GroupRTG
19-SEP-2012Stilo InternationalSTL
19-SEP-2012Mission Marketing GroupTMMG
20-SEP-2012BrainJuicer GroupBJU
20-SEP-2012Braime (T.F.& J.H.) HoldingsBMTO
20-SEP-2012Camper & Nicholsons Marina Investments Ltd.CNMI
20-SEP-2012Gulfsands PetroleumGPX
20-SEP-2012HasgroveHGV
20-SEP-2012Hightex GroupHTIG
20-SEP-2012IncadeaINCA
20-SEP-2012Loudwater Trust LtdLWT
20-SEP-2012Moss Bros GroupMOSB
20-SEP-2012Metalrax GroupMRX
20-SEP-2012NorconNCON
20-SEP-2012Octopus Eclipse VCT 2OEC2
20-SEP-2012Pacific Alliance China Land Ltd.PACL
20-SEP-2012Rapid Realisations Fund Ltd.RRF
20-SEP-2012M&C SaatchiSAA
20-SEP-2012Sphere Medical HoldingSPHR
20-SEP-2012TawaTAW
20-SEP-2012ValirxVAL
20-SEP-2012JSC VTB Bank GDR (Reg S)VTBR
20-SEP-2012Walcom Group (DI)WALG
21-SEP-2012Armor Designs Inc. (DI)ADID
21-SEP-2012Baillie Gifford Shin NipponBGS
21-SEP-2012Chariot Oil & Gas Ltd.CHAR
21-SEP-2012EssendenESS
21-SEP-2012Eastern European TrustEST
21-SEP-2012GLOBOGBO
21-SEP-2012ICB Financial Group Holdings (CDI)ICB
21-SEP-2012Kellan GroupKLN
21-SEP-2012New Trend Lifestyle GroupNTLG
21-SEP-2012Oxford Catalysts GroupOCG
21-SEP-2012ORA Capital Partners LtdORA
21-SEP-2012Slingsby H.CSLNG
21-SEP-2012Toumaz LimitedTMZ
21-SEP-2012Taliesin Property Fund Ltd.TPF
21-SEP-2012VolvereVLE

Trading Announcements

17-SEP-2012Advanced Power ComponentsAPC
17-SEP-2012Advanced Computer Software GroupASW
17-SEP-20121pmOPM
17-SEP-2012Royal Dutch Shell 'A'RDSA
17-SEP-2012Royal Dutch Shell 'B'RDSB
17-SEP-2012WYGWYG
18-SEP-2012Cambria AfricaCMB
18-SEP-2012DebenhamsDEB
18-SEP-2012VolexVLX
19-SEP-2012ASOSASC
19-SEP-2012BealeBAE
19-SEP-2012Energy TechniqueETQ
19-SEP-2012HibuHIBU
19-SEP-2012PZ CussonsPZC
19-SEP-2012ReThink GroupRTG
19-SEP-2012Standard Life European Private Equity TrustSEP
20-SEP-2012Booker GroupBOK
20-SEP-2012FindelFDL
20-SEP-2012Imperial Tobacco GroupIMT
20-SEP-2012NasstarNASA
20-SEP-2012Ocado GroupOCDO
20-SEP-2012PorvairPRV
20-SEP-2012Tinci Holdings Ltd. (DI)TNCI
20-SEP-2012United Utilities GroupUU.

Interim Management Statement

17-SEP-2012Foresight 3 VCTFTD
18-SEP-2012JPMorgan Brazil Inv TrustJPB
19-SEP-2012BealeBAE
19-SEP-2012Diverse Income Trust (The)DIVI
19-SEP-2012JPMorgan Russian SecuritiesJRS
19-SEP-2012NorthgateNTG
19-SEP-2012PZ CussonsPZC
20-SEP-2012Games Workshop GroupGAW
20-SEP-2012Henderson Opportunities TrustHOT
20-SEP-2012Ocado GroupOCDO
21-SEP-2012FiltronicFTC
21-SEP-2012HMV GroupHMV

AGMs

17-SEP-2012Albion Prime VCTAAPV
17-SEP-2012Albion Venture Capital TrustAAVC
17-SEP-2012Aberdeen Private Equity Fund Ltd. Sterling Part SharesAPEF
17-SEP-2012City of London GroupCIN
17-SEP-2012Downing Absolute Income VCT 2DA2O
17-SEP-2012Foresight 3 VCTFTD
17-SEP-2012Turbotec ProductsTRBO
18-SEP-2012Downing Distribution VCT 1DDV1
18-SEP-2012Mortice Ltd. (DI)MORT
18-SEP-2012OPG Power VenturesOPG
18-SEP-2012Utilico Emerging Markets Ltd (DI)UEM
18-SEP-2012Vectura GroupVEC
19-SEP-2012AEA Technology GroupAAT
19-SEP-2012BangoBGO
19-SEP-2012Cable & Wireless WorldwideCW.
19-SEP-2012NorthgateNTG
19-SEP-2012PetroNeft ResourcesPTR
19-SEP-2012PZ CussonsPZC
19-SEP-2012Stagecoach Theatre ArtsSTA
19-SEP-2012Trinity CapitalTRC
19-SEP-2012Warner Estate HoldingsWNER
20-SEP-2012African CopperACU
20-SEP-2012Best of the BestBEST
20-SEP-2012Downing Income VCT 3DI3O
20-SEP-2012Fletcher KingFLK
20-SEP-2012Games Workshop GroupGAW
20-SEP-2012GEONG International Ltd.GNG
20-SEP-2012NCC GroupNCC
20-SEP-2012New India Inv TrustNII
20-SEP-2012Northern BearNTBR
20-SEP-2012NWF GroupNWF
20-SEP-2012SupergroupSGP
20-SEP-2012Tinci Holdings Ltd. (DI)TNCI
20-SEP-2012TrifastTRI
21-SEP-2012AdEPT TelecomADT
21-SEP-2012AdEPT TelecomADT
21-SEP-2012Associated British EngineeringASBE
21-SEP-2012BlinkxBLNX
21-SEP-2012China Growth Opportunities LtdCGOP
21-SEP-2012FiltronicFTC
21-SEP-2012GasolGAS
21-SEP-2012ILX GroupILX
21-SEP-2012Ryanair HoldingsRYA
21-SEP-2012UniVision Engineering Ltd.UVEL

EGMs

19-SEP-2012Maven Income and Growth VCT 5MIG5
20-SEP-2012Petroceltic InternationalPCI

GMs

17-SEP-2012Albion Prime VCTAAPV
17-SEP-2012Albion Venture Capital TrustAAVC
19-SEP-2012Octopus Apollo VCT 1OAP1
19-SEP-2012Octopus Apollo VCT 2OAP2
19-SEP-2012Octopus Apollo VCTOAP3
19-SEP-2012Octopus Apollo VCT 4OAP4

Annual Report

17-SEP-2012FFastFillFFA
17-SEP-2012Marechale CapitalMAC
18-SEP-2012Arcontech GroupARC
18-SEP-2012BHP BillitonBLT
18-SEP-2012Crystal Amber Fund Ltd.CRS
18-SEP-2012Dechra PharmaceuticalsDPH
18-SEP-2012HML HoldingsHMLH
18-SEP-2012In-Deed OnlineIOL
18-SEP-2012Wasabi EnergyWAS
19-SEP-2012Weare 20202020
19-SEP-2012EurovestechEVT
19-SEP-2012Haynes Publishing GroupHYNS
19-SEP-2012Rank GroupRNK
19-SEP-2012Utilico Investments Ltd (DI)UTL
19-SEP-2012Utilico Ltd. ZDP Shares 2012UTLA
19-SEP-2012Utilico Ltd. ZDP Shares 2014UTLB
19-SEP-2012Utilico Ltd. ZDP Shares 2016UTLC
19-SEP-2012Utilico Finance Limited (DI)UTLD
20-SEP-2012Ashley HouseASH
20-SEP-2012GEONG International Ltd.GNG
20-SEP-2012IG Group HoldingsIGG
20-SEP-2012MonitiseMONI
20-SEP-2012NCC GroupNCC
20-SEP-2012Shanta Gold Ltd.SHG
20-SEP-2012UBC Media GroupUBC
21-SEP-2012AbcamABC
21-SEP-2012BlinkxBLNX
21-SEP-2012Ceramic Fuel Cells Ltd.CFU
21-SEP-2012Murray Income TrustMUT
21-SEP-2012Ruffer Investment Company Ltd Red PTG Pref SharesRICA
22-SEP-2012ThorntonsTHT

Drilling Report

17-SEP-2012Nostra Terra Oil & Gas CoNTOG
17-SEP-2012Thor MiningTHR
18-SEP-2012North American Income Trust (The)NAIT
18-SEP-2012Polo Resources Ltd. (DI)POL
19-SEP-2012Conroy Gold & Natural ResourcesCGNR
19-SEP-2012Europa Oil & Gas (Holdings)EOG
19-SEP-2012Global Energy DevelopmentGED
19-SEP-2012Premier OilPMO
19-SEP-2012PetroNeft ResourcesPTR
19-SEP-2012Vatukoula Gold MinesVGM
20-SEP-2012Dragon OilDGO
20-SEP-2012Magnolia PetroleumMAGP
20-SEP-2012Max PetroleumMXP
21-SEP-2012Nighthawk EnergyHAWK

Final Ex-Dividend Date

19-SEP-2012Best of the BestBEST
19-SEP-2012Brooks Macdonald GroupBRK
19-SEP-2012Consort MedicalCSRT
19-SEP-2012Henderson Smaller Companies Inv TrustHSL
19-SEP-2012IG Group HoldingsIGG
19-SEP-2012Kier GroupKIE
19-SEP-2012RenishawRSW
19-SEP-2012Standard Life UK Smaller Companies TrustSLS

Final Dividend Payment Date

17-SEP-2012Impala Platinum Holdings Ltd.IPLA
17-SEP-2012Mulberry GroupMUL
19-SEP-2012CohortCHRT
19-SEP-2012Falkland Islands HoldingsFKL
21-SEP-2012CarcloCAR
21-SEP-2012EckohECK
21-SEP-2012First Property GroupFPO
21-SEP-2012NorthgateNTG
21-SEP-2012PHSCPHSC
21-SEP-2012SSESSE

Interim Ex-Dividend Date

19-SEP-2012AvivaAV.
19-SEP-2012BBA AviationBBA
19-SEP-2012ComputacenterCCC
19-SEP-2012Chime CommunicationsCHW
19-SEP-2012Costain GroupCOST
19-SEP-2012EMIS GroupEMIS
19-SEP-2012F&C Managed Portfolio Trust Income SharesFMPI
19-SEP-2012G4SGFS
19-SEP-2012Highcroft InvestmentHCFT
19-SEP-2012Irish Continental Group UnitsICGC
19-SEP-2012InterserveIRV
19-SEP-2012InterQuest GroupITQ
19-SEP-2012Maintel HoldingsMAI
19-SEP-2012MolinsMLIN
19-SEP-2012Melrose IndustriesMRO
19-SEP-2012Neptune-Calculus Income & Growth VCTNEP
19-SEP-2012Petrofac Ltd.PFC
19-SEP-2012Premier FarnellPFL
19-SEP-2012Playtech Ltd.PTEC
19-SEP-2012RPS GroupRPS
19-SEP-2012Tikit GroupTIK
19-SEP-2012Total ProduceTOT
19-SEP-2012Tribal GroupTRB

Interim Dividend Payment Date

17-SEP-2012Midas Income & Growth TrustMIGT
18-SEP-2012Capital & Counties PropertiesCAPC
18-SEP-2012MondiMNDI
19-SEP-2012Hiscox Ltd.HSX
19-SEP-2012New World Resources A SharesNWR
19-SEP-2012St James's PlaceSTJ
20-SEP-2012Aberdeen Private Equity Fund Ltd. Sterling Part SharesAPEF
20-SEP-2012Dragon OilDGO
20-SEP-2012First Quantum Minerals Ltd.FQM
20-SEP-2012Hochschild MiningHOC
20-SEP-2012Mobeus Income & Growth VctMIX
21-SEP-2012Baronsmead VCT 5BAV
21-SEP-2012Baronsmead VCT 3BMD
21-SEP-2012Baronsmead VCT 4BNS
21-SEP-2012Brewin Dolphin HoldingsBRW
21-SEP-2012BlackRock World Mining TrustBRWM
21-SEP-2012Catlin Group Ltd.CGL
21-SEP-2012FerrexpoFXPO
21-SEP-2012Henderson GroupHGG
21-SEP-2012JPMorgan Elect Managed Growth SharesJPE
21-SEP-2012JPMorgan Elect Managed Cash SharesJPEC
21-SEP-2012JPMorgan Elect Managed Income SharesJPEI
21-SEP-2012Kingspan GroupKGP
21-SEP-2012LPA GroupLPA
21-SEP-2012New Europe Property InvestmentsNEPI
21-SEP-2012National Express GroupNEX
21-SEP-2012Personal Group HoldingsPGH
21-SEP-2012SynecticsSNX
21-SEP-2012Secure Trust BankSTB
21-SEP-2012Telecity GroupTCY
21-SEP-2012TP70 VCTTPV
21-SEP-2012Ultra Electronics HoldingsULE
21-SEP-2012XaarXAR

Quarterly Payment Date

20-SEP-2012Royal Dutch Shell 'A'RDSA
20-SEP-2012Royal Dutch Shell 'B'RDSB
21-SEP-2012Real Estate Credit Investments PCC LtdRECI
21-SEP-2012Virgin Media Inc.VMED

UK Economic Announcements

18-SEP-2012(09:30) Consumer Price Index 
 
18-SEP-2012(09:30) Retail Price Index
 
19-SEP-2012(09:30) BoE Interest Rate Minutes
 
20-SEP-2012(09:30) Internet Retail Sales
 
20-SEP-2012(09:30) Retail Sales
 
20-SEP-2012(11:00) CBI Industrial Trends Surveys
 
21-SEP-2012(09:30) Public Sector Finances
 

Int. Economic Announcements

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




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