Financial Diary


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Financial Diary for Fri, 3rd Aug 2012

sdpds

3-AUG-2012Octopus Eclipse VCT 2OEC2
3-AUG-2012Walker Crips GroupWCW

Finals

3-AUG-2012Arcontech GroupARC
3-AUG-2012Jupiter European Opportunities TrustJEO
3-AUG-2012Newmark Security PLCNWT

Interims

3-AUG-2012Athelney TrustATY
3-AUG-2012Bank Pekao SA GDS (Reg S)BPKD
3-AUG-2012HaloSource Inc. (Reg S)HAL
3-AUG-2012International Consolidated Airlines Group SA (CDI)IAG
3-AUG-2012InmarsatISAT
3-AUG-2012JPMorgan Claverhouse Inv TrustJCH
3-AUG-2012LogicaLOG
3-AUG-2012Novae GroupNVA
3-AUG-2012Royal Bank of Scotland GroupRBS
3-AUG-2012Rentokil InitialRTO
3-AUG-2012Sherborne Investors (Guernsey) 'A' SharesSIAG

Q1 Results

3-AUG-2012All Nippon Airways Co Ltd.ANA
3-AUG-2012Toyota Motor Corp.TYT

Trading Announcements

3-AUG-2012Asian Growth Properties Ltd. (DI)AGP
3-AUG-2012MBL GroupMUBL
3-AUG-2012Silanis International Ltd.SNS

Interim Management Statement

3-AUG-2012British Assets TrustBSET
3-AUG-2012DiplomaDPLM
3-AUG-2012Jupiter Green Inv TrustJGC
3-AUG-2012Polar Capital Global Healthcare Growth & Income TrustPCGH
3-AUG-2012Worldwide Healthcare TrustWWH

AGMs

3-AUG-2012Assura Group Ltd.AGR
3-AUG-2012Alpha Real Trust Ltd.ARTL
3-AUG-2012BlueCrest AllBlue Fund Ltd. EUR SharesBABE
3-AUG-2012BlueCrest AllBlue Fund Ltd. GBP SharesBABS
3-AUG-2012BlueCrest AllBlue Fund Ltd. USD SharesBABU
3-AUG-2012Copper Development Corporation (DI)CDC
3-AUG-2012Hotel Corporation (The)HCP
3-AUG-2012Indian Hotels Company Ltd. GDR (Reg S)IHTD
3-AUG-2012OptareOPE

EGMs

3-AUG-2012Go Plc GDR (Reg S)GOP

GMs

3-AUG-2012BlueCrest AllBlue Fund Ltd. EUR SharesBABE
3-AUG-2012BlueCrest AllBlue Fund Ltd. GBP SharesBABS
3-AUG-2012BlueCrest AllBlue Fund Ltd. USD SharesBABU
3-AUG-2012Grampian Investment TrustGRMP

Annual Report

3-AUG-2012Absolute Return Trust Ltd. Sterling SharesABR
3-AUG-2012Coral ProductsCRU
3-AUG-2012Green ComplianceGCO
3-AUG-2012Greene KingGNK

Drilling Report

3-AUG-2012Ophir EnergyOPHR

Final Dividend Payment Date

3-AUG-2012Bond International SoftwareBDI
3-AUG-2012Charles Stanley GroupCAY
3-AUG-2012CML MicrosystemsCML
3-AUG-2012Carphone Warehouse GroupCPW
3-AUG-2012E2V TechnologiesE2V
3-AUG-2012Establishment Inv TrustET.
3-AUG-2012Fidelity China Special SituationsFCSS
3-AUG-2012Halfords GroupHFD
3-AUG-2012InvensysISYS
3-AUG-2012Lindsell Train Inv TrustLTI
3-AUG-2012Octopus Eclipse VCT 2OEC2
3-AUG-2012Plastics CapitalPLA
3-AUG-2012TalkTalk Telecom GroupTALK
3-AUG-2012Tate & LyleTATE
3-AUG-2012Telecom PlusTEP
3-AUG-2012United Utilities GroupUU.
3-AUG-2012Workspace GroupWKP

Interim Dividend Payment Date

3-AUG-2012Chemring GroupCHG
3-AUG-2012Downing Income VctDIVO
3-AUG-2012Driver GroupDRV
3-AUG-2012Heavitree BreweryHVT
3-AUG-2012Heavitree Brewery 'A' SharesHVTA

Quarterly Payment Date

3-AUG-2012Investors Capital Trust 'A' SharesICTA
3-AUG-2012Investors Capital Trust 'B' SharesICTB

UK Economic Announcements

3-AUG-2012(09:30) PMI Services
 
3-AUG-2012(09:30) UK Official Reserves
 

Int. Economic Announcements

3-AUG-2012(08:55) PMI Composite (GER)
 
3-AUG-2012(08:55) PMI Services (GER)
 
3-AUG-2012(09:00) PMI Composite (EU)
 
3-AUG-2012(09:00) PMI Services (EU)
 
3-AUG-2012(10:00) Retail Sales (EU)
 
3-AUG-2012(13:30) Non-Farm Payrolls (US)
 
3-AUG-2012(13:30) Unemployment Rate (US)
 
3-AUG-2012(15:00) ISM Non-Manufacturing (US)
 
3-AUG-2012(15:00) ISM Services (US)
 




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