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Financial Diary for Fri, 24th Feb 2012

Finals

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

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

24-FEB-2012TDK Corp.TDK

Q4 Results

24-FEB-2012Nord Gold NV GDR (Reg S)NORD
24-FEB-2012Telefonica SATDE

Trading Announcements

24-FEB-2012ILX GroupILX
24-FEB-2012Mail.ru Group Ltd GDR (Reg S)MAIL
24-FEB-2012OPG Power VenturesOPG

Interim Management Statement

24-FEB-2012Rugby EstatesRES

AGMs

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

24-FEB-2012Charter European TrustCPE
24-FEB-2012Egypt TrustEGP
24-FEB-2012JSC Uralkali GDR (Reg S)URKA

Annual Report

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

24-FEB-2012Discovery Metals Ltd. (CDI)DME
24-FEB-2012Forte Energy NLFTE

Final Dividend Payment Date

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 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 Payment Date

24-FEB-2012Picton Property Income LtdPCTN

Special Dividend Payment Date

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

UK Economic Announcements

24-FEB-2012(09:30) GDP (output, income & expenditure)
 
24-FEB-2012(09:30) Index of Services
 

Int. Economic Announcements

24-FEB-2012(15:00) U. of Michigan Confidence (Final) (US)
 
24-FEB-2012(15:00) New Homes Sales (US)
 


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