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Financial Diary for week commencing Mon, 30th Jul 2012

sdpds

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

Finals

30-JUL-2012Northern BearNTBR
30-JUL-20121SpatialSPA
30-JUL-2012Value and Income TrustVIN
31-JUL-2012African CopperACU
31-JUL-2012Allocate SoftwareALL
31-JUL-2012Games Workshop GroupGAW
31-JUL-2012Invesco Property Income Trust Ltd.IPI
31-JUL-2012ProvexisPXS
31-JUL-2012Turbotec ProductsTRBO
31-JUL-2012URU Metals Ltd. (DI)URU
31-JUL-2012Warner Estate HoldingsWNER
31-JUL-2012Worthington GroupWRN
1-AUG-2012AEA Technology GroupAAT
1-AUG-2012Cambium Global Timberland Ltd.TREE
2-AUG-2012Casdon plcCDY
3-AUG-2012Arcontech GroupARC
3-AUG-2012Jupiter European Opportunities TrustJEO
3-AUG-2012Newmark Security PLCNWT

Interims

30-JUL-2012Banco Espirito Santo SA N Shs0DQG
30-JUL-2012Eramet SA0MGV
30-JUL-2012Bankmuscat (S.A.O.G) GDR (Reg S)BKM
30-JUL-2012Downing Planned Exit VCT 2011 (General Shares)D1GO
30-JUL-2012European Assets Trust NV (Regd)EAT
30-JUL-2012Edinburgh UK Tracker TrustEUK
30-JUL-2012Fidessa GroupFDSA
30-JUL-2012Foreign and Colonial Inv TrustFRCL
30-JUL-2012HSBC HoldingsHSBA
30-JUL-2012Hiscox Ltd.HSX
30-JUL-2012Keller GroupKLR
30-JUL-2012Minoan GroupMIN
30-JUL-2012Reckitt Benckiser GroupRB.
30-JUL-2012Telekomunikasi Indonesia (Persero) ADSTKID
30-JUL-2012Tower ResourcesTRP
30-JUL-2012Ultra Electronics HoldingsULE
31-JUL-2012Man SE0KJB
31-JUL-2012Jcdecaux SA0MGO
31-JUL-2012Erste Group Bank AG0MJK
31-JUL-2012Aer Lingus GroupAERL
31-JUL-2012BPBP.
31-JUL-2012BrammerBRAM
31-JUL-2012Burford Capital Ltd.BUR
31-JUL-2012Byblos Bank SAL GDR (Reg S)BYB
31-JUL-2012Byblos Bank SAL GDR (Reg S)BYB
31-JUL-2012Drax GroupDRX
31-JUL-2012DignityDTY
31-JUL-2012DevroDVO
31-JUL-2012ElementisELM
31-JUL-2012FresnilloFRES
31-JUL-2012GKNGKN
31-JUL-2012Hutchison China Meditech LtdHCM
31-JUL-2012InchcapeINCH
31-JUL-2012LSL Property ServicesLSL
31-JUL-2012Pires InvestmentsPIRI
31-JUL-2012Tullett PrebonTLPR
31-JUL-2012Verizon CommunicationsVZC
31-JUL-2012Weir GroupWEIR
31-JUL-2012Wolfson MicroelectronicsWLF
1-AUG-2012Avocet MiningAVM
1-AUG-2012F&C Asset ManagementFCAM
1-AUG-2012Filtrona PLCFLTR
1-AUG-2012First Quantum Minerals Ltd.FQM
1-AUG-2012FiberwebFWEB
1-AUG-2012Henderson High Income TrustHHI
1-AUG-2012International PowerIPR
1-AUG-2012Jupiter Fund ManagementJUP
1-AUG-2012Principality Building Society Call Sub Step-up Nts 08/07/16PBS
1-AUG-2012RexamREX
1-AUG-2012RightmoveRMV
1-AUG-2012OJSC OC Rosneft GDRS (Reg S)ROSN
1-AUG-2012Smurfit Kappa GroupSKG
1-AUG-2012StatPro GroupSOG
1-AUG-2012Standard CharteredSTAN
1-AUG-2012Taylor WimpeyTW.
1-AUG-2012VernalisVER
1-AUG-2012XchangingXCH
2-AUG-2012AggrekoAGK
2-AUG-2012Alliance TrustATST
2-AUG-2012BAE SystemsBA.
2-AUG-20124Imprint GroupFOUR
2-AUG-2012LadbrokesLAD
2-AUG-2012Millennium & Copthorne HotelsMLC
2-AUG-2012Management Consulting GroupMMC
2-AUG-2012Nautilus Minerals Inc. (DI)NUS
2-AUG-2012Portmeirion GroupPMP
2-AUG-2012RPS GroupRPS
2-AUG-2012RSA Insurance GroupRSA
2-AUG-2012Robert WaltersRWA
2-AUG-2012SchrodersSDR
2-AUG-2012Schroders (Non-Voting)SDRC
2-AUG-2012SEGROSGRO
2-AUG-2012Smith & NephewSN.
2-AUG-2012Spirent CommunicationsSPT
2-AUG-2012Trinity MirrorTNI
2-AUG-2012Turk Ekonomi GDR Bankasi AS GDR (Reg S)TURA
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

30-JUL-2012Gail (India) Ltd GDR (Reg S)GAID
30-JUL-2012Ryanair HoldingsRYA
31-JUL-2012Honda Motor Co Ltd.HNDA
31-JUL-2012Toshiba Corp.TOS
2-AUG-2012Konami Corp.KNM
2-AUG-2012Mitsubishi Corp.MBC
3-AUG-2012All Nippon Airways Co Ltd.ANA
3-AUG-2012Toyota Motor Corp.TYT

Q2 Results

31-JUL-2012BPBP.
31-JUL-2012Verizon CommunicationsVZC
31-JUL-2012Wolfson MicroelectronicsWLF
1-AUG-2012Avocet MiningAVM
1-AUG-2012First Quantum Minerals Ltd.FQM
1-AUG-2012OJSC OC Rosneft GDRS (Reg S)ROSN
1-AUG-2012Shire PlcSHP
1-AUG-2012Smurfit Kappa GroupSKG
2-AUG-2012Millennium & Copthorne HotelsMLC
2-AUG-2012Reed ElsevierREL
2-AUG-2012Smith & NephewSN.

Trading Announcements

30-JUL-2012BumiBUMI
30-JUL-2012DDD GroupDDD
30-JUL-2012DiplomaDPLM
30-JUL-2012Gem Diamonds Ltd. (DI)GEMD
30-JUL-2012GETECH GroupGTC
30-JUL-2012James HalsteadJHD
30-JUL-2012Pure WaferPUR
31-JUL-2012HaiKe Chemical Group Ltd. (DI)HAIK
31-JUL-2012Petra Diamonds Ltd.(DI)PDL
1-AUG-2012CapeCIU
1-AUG-2012Cropper (James)CRPR
1-AUG-2012NextNXT
1-AUG-2012Press Corp. GDR (Reg S)PESD
2-AUG-2012OJSC Cherkizovo Group GDR (Reg S)CHE
2-AUG-2012Healthcare LocumsHLO
2-AUG-2012Matchtech GroupMTEC
2-AUG-2012St IvesSIV
2-AUG-2012Sinclair (William) HoldingsSNCL
3-AUG-2012Asian Growth Properties Ltd. (DI)AGP
3-AUG-2012MBL GroupMUBL
3-AUG-2012Silanis International Ltd.SNS

Interim Management Statement

30-JUL-2012Brewin Dolphin HoldingsBRW
30-JUL-2012DiplomaDPLM
30-JUL-2012Establishment Inv TrustET.
30-JUL-2012Henderson European Focus TrustHEFT
30-JUL-2012Montanaro UK Smaller Companies Inv TrustMTU
30-JUL-2012National GridNG.
31-JUL-2012CrestonCRE
31-JUL-2012FutureFUTR
31-JUL-2012Greencore GroupGNC
31-JUL-2012Hansa TrustHAN
31-JUL-2012Hansa Trust 'A' Non Voting SharesHANA
31-JUL-2012RENN Universal Growth Investment TrustRUG
1-AUG-2012Atkins (WS)ATK
1-AUG-2012British Empire Securities & General TrustBTEM
1-AUG-2012CML MicrosystemsCML
1-AUG-2012CranswickCWK
1-AUG-2012HICL Infrastructure Company LtdHICL
1-AUG-2012Investors Capital Trust 'A' SharesICTA
2-AUG-2012Albion Enterprise VCTAAEV
2-AUG-2012Hyder ConsultingHYC
2-AUG-2012RenoldRNO
2-AUG-2012Thomas Cook GroupTCG
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

30-JUL-2012BioSeekATD
30-JUL-2012China Private Equity Investment Holdingd Ltd. (DI)CPEH
30-JUL-2012EW Group LtdEWG
30-JUL-2012Griffin Mining Ltd.GFM
30-JUL-2012National GridNG.
31-JUL-2012Better Capital Pcc Ltd (2012)BC12
31-JUL-2012Better Capital Pcc Ltd (2009)BCAP
31-JUL-2012Cazenove Absolute Equity LtdCAEL
31-JUL-2012Creon ResourcesCRO
31-JUL-2012e-TherapeuticsETX
31-JUL-2012Hansa TrustHAN
31-JUL-2012Hansa Trust 'A' Non Voting SharesHANA
31-JUL-2012Halfords GroupHFD
31-JUL-2012Metro Baltic HorizonsMET
31-JUL-2012Schroder UK Growth FundSDU
31-JUL-2012Strategic Natural ResourcesSNRP
31-JUL-2012Water IntelligenceWATR
1-AUG-2012Atkins (WS)ATK
1-AUG-2012CML MicrosystemsCML
1-AUG-2012Cropper (James)CRPR
1-AUG-2012CranswickCWK
2-AUG-2012AFI DevelopmentAFRB
2-AUG-2012African Minerals Ltd.AMI
2-AUG-2012Federal Bank Ltd (The) GDR (REGS)FEDS
2-AUG-2012Gable Holdings Inc.GAH
2-AUG-2012Hyder ConsultingHYC
2-AUG-2012InvestecINVP
2-AUG-2012Kazakhstan Kagazy GDR (Reg S)KAG
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

30-JUL-2012Global Market Group Ltd (DI)GMC
1-AUG-2012New Europe Property InvestmentsNEPI
1-AUG-2012Transense TechnologiesTRT
3-AUG-2012Go Plc GDR (Reg S)GOP

GMs

30-JUL-2012BioSeekATD
31-JUL-2012Evolve CapitalEVOL
31-JUL-2012Ingenious Live VCT 1ILV1
31-JUL-2012Ingenious Live VCT 2ILV2
31-JUL-2012Lighthouse GroupLGT
31-JUL-2012Silence TherapeuticsSLN
1-AUG-2012Transense TechnologiesTRT
2-AUG-2012Cyan HoldingsCYAN
2-AUG-2012Forte Energy NLFTE
2-AUG-2012Terrace Hill GroupTHG
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

30-JUL-2012Ishaan Real EstateISH
30-JUL-2012KSK Power VenturKSK
30-JUL-2012NorthgateNTG
30-JUL-2012TDK Corp.TDK
30-JUL-2012Value and Income TrustVIN
31-JUL-2012Northumbrian Water Finance 6% Gtd Bds 11/10/17 £ (VAR)(BR)AG41
31-JUL-2012City of London GroupCIN
31-JUL-2012Foresight 4 VCTFTF
31-JUL-2012Invesco Property Income Trust Ltd.IPI
31-JUL-2012Suretrack MonitoringSTK
31-JUL-2012Warner Estate HoldingsWNER
1-AUG-2012CohortCHRT
1-AUG-2012Ecofin Water & Power OpportunitiesECWO
1-AUG-2012Ryanair HoldingsRYA
2-AUG-2012Casdon plcCDY
3-AUG-2012Absolute Return Trust Ltd. Sterling SharesABR
3-AUG-2012Coral ProductsCRU
3-AUG-2012Green ComplianceGCO
3-AUG-2012Greene KingGNK

Drilling Report

30-JUL-2012Anglesey MiningAYM
1-AUG-2012Condor GoldCNR
1-AUG-2012Magnolia PetroleumMAGP
2-AUG-2012Exillon EnergyEXI
2-AUG-2012Rialto Energy Ltd (DI)RIA
3-AUG-2012Ophir EnergyOPHR

Final Ex-Dividend Date

1-AUG-2012Aberdeen New Dawn Inv TrustABD
1-AUG-2012CrestonCRE
1-AUG-2012Heath (Samuel) & SonsHSM
1-AUG-2012JPMorgan Euro Small Co. TrustJESC
1-AUG-2012Johnson MattheyJMAT
1-AUG-2012Latham (James)LTHM
1-AUG-2012ProVen Growth & Income VCTPGOO

Final Dividend Payment Date

30-JUL-2012B.P. Marsh & PartnersBPM
30-JUL-2012Hogg Robinson GroupHRG
30-JUL-2012JD Sports FashionJD.
30-JUL-2012PayPointPAY
31-JUL-2012Edinburgh Inv TrustEDIN
31-JUL-2012Good Energy GroupGOOD
31-JUL-2012Good Energy Group (Old)GOOD
31-JUL-2012Investec Structured Products Calculus VCTISP
31-JUL-2012Investec Structured Products Calculus VCT 'C' SharesISPC
31-JUL-2012May Gurney Integrated ServicesMAYG
31-JUL-2012NorcrosNXR
31-JUL-2012Panther SecuritiesPNS
31-JUL-2012Rensburg AIM VCTRSB
31-JUL-2012RestoreRST
1-AUG-2012HomeserveHSV
1-AUG-2012NextNXT
1-AUG-2012Phoenix IT GroupPNX
1-AUG-2012RecordREC
1-AUG-2012Shanks GroupSKS
1-AUG-2012TR Property Inv TrustTRY
1-AUG-2012TR Property Inv Trust Sigma SharesTRYS
1-AUG-2012Vodafone GroupVOD
2-AUG-2012Burberry GroupBRBY
2-AUG-2012Dairy Crest GroupDCG
2-AUG-2012De La RueDLAR
2-AUG-2012Dee Valley GroupDVW
2-AUG-2012Dee Valley Group (Non-Voting)DVWA
2-AUG-2012Mckay SecuritiesMCKS
2-AUG-2012UBC Media GroupUBC
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 Ex-Dividend Date

1-AUG-2012Albion Enterprise VCTAAEV
1-AUG-2012Albion Prime VCTAAPV
1-AUG-2012Aberforth Smaller Companies TrustASL
1-AUG-2012BeazleyBEZ
1-AUG-2012BG GroupBG.
1-AUG-2012Brunner Inv TrustBUT
1-AUG-2012Domino's Pizza GroupDOM
1-AUG-2012Henderson Far East Income Ltd.HFEL
1-AUG-2012Impellam GroupIPEL
1-AUG-2012MicrogenMCGN
1-AUG-2012Mecom GroupMEC
1-AUG-2012NicholsNICL
1-AUG-2012PorvairPRV
1-AUG-2012Schroder Real Estate Investment Trust LtdSREI

Interim Dividend Payment Date

30-JUL-2012Carador Income Fund USD SharesCIFU
30-JUL-2012Compass GroupCPG
31-JUL-2012Albion Venture Capital TrustAAVC
31-JUL-2012Aer Lingus GroupAERL
31-JUL-2012Aberdeen Latin American Income Fund LtdALAI
31-JUL-2012Chrysalis VCTCYS
31-JUL-2012F&C Commercial Property Trust Ltd.FCPT
31-JUL-2012Henderson High Income TrustHHI
31-JUL-2012Invesco Leveraged High Yield Fund Ltd.ILH
31-JUL-2012New City Energy Ltd.NCE
31-JUL-2012Schroder UK Growth FundSDU
31-JUL-2012Shires IncomeSHRS
1-AUG-2012Banco Santander SABNC
1-AUG-2012Electronic Data ProcessingEDP
1-AUG-2012Invesco Asia TrustIAT
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

30-JUL-2012Dow Chemical CoDOW
31-JUL-2012JP Morgan Chase & CoJPM
31-JUL-2012Middlefield Canadian Income PCCMCT
31-JUL-2012Schroder Income Growth FundSCF
1-AUG-2012Mercantile Investment Trust (The)MRC
1-AUG-2012Torchmark Corp.TMK
1-AUG-2012Verizon CommunicationsVZC
3-AUG-2012Investors Capital Trust 'A' SharesICTA
3-AUG-2012Investors Capital Trust 'B' SharesICTB

UK Economic Announcements

30-JUL-2012(09:30) Consumer Credit
 
30-JUL-2012(09:30) M4 Money Supply
 
30-JUL-2012(09:30) M4 Sterling Lending
 
30-JUL-2012(09:30) Mortgage Approvals
 
30-JUL-2012(09:30) Trends in Lending
 
30-JUL-2012(11:00) CBI Distributive Trades Surveys
 
31-JUL-2012(00:01) GFK Consumer Confidence
 
31-JUL-2012(09:30) Consumer Confidence
 
1-AUG-2012(00:01) BRC Shop Price Index
 
1-AUG-2012(07:00) Nationwide House Price Index
 
1-AUG-2012(09:30) PMI Manufacturing 
 
2-AUG-2012(09:30) PMI Construction
 
2-AUG-2012(12:00) BoE Interest Rate Decision
 
3-AUG-2012(09:30) PMI Services
 
3-AUG-2012(09:30) UK Official Reserves
 

Int. Economic Announcements

30-JUL-2012(08:55) PMI Retail (GER)
 
30-JUL-2012(09:00) PMI Retail (EU)
 
30-JUL-2012(10:00) Business Climate Indicator (EU)
 
30-JUL-2012(10:00) Economic Sentiment Indicator (EU)
 
31-JUL-2012(07:00) GFK Consumer Confidence (GER)
 
31-JUL-2012(07:00) Retail Sales (GER)
 
31-JUL-2012(08:55) Unemployment Rate (GER)
 
31-JUL-2012(10:00) Unemployment Rate (EU)
 
31-JUL-2012(11:00) International Reserves (EU)
 
31-JUL-2012(13:30) Personal Consumption Expenditures (US)
 
31-JUL-2012(13:30) Personal Income (US)
 
31-JUL-2012(13:30) Personal Spending (US)
 
31-JUL-2012(13:45) Chicago PMI (US)
 
31-JUL-2012(15:00) Consumer Confidence (US)
 
1-AUG-2012(08:55) PMI Manufacturing (GER)
 
1-AUG-2012(09:00) PMI Manufacturing (EU)
 
1-AUG-2012(12:00) MBA Mortgage Applications (US)
 
1-AUG-2012(15:00) Auto Sales (US)
 
1-AUG-2012(15:00) Construction Spending (US)
 
1-AUG-2012(15:00) ISM Manufacturing (US)
 
1-AUG-2012(15:00) ISM Prices Paid (US)
 
1-AUG-2012(15:30) Crude Oil Inventories (US)
 
1-AUG-2012(17:15) FOMC Interest Rate (US)
 
2-AUG-2012(10:00) Producer Price Index (EU)
 
2-AUG-2012(12:45) ECB Interest Rate (EU)
 
2-AUG-2012(13:30) Continuing Claims (US)
 
2-AUG-2012(13:30) Initial Jobless Claims (US)
 
2-AUG-2012(14:45) Bloomberg Consumer Confidence (US)
 
2-AUG-2012(15:00) Factory Orders (US)
 
2-AUG-2012(15:00) Goods Orders (US)
 
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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