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Financial Diary

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Financial Diary for Thu, 31st Jan 2019


31-JAN-2019Aberdeen Emerging Markets Investment CompanyAEMC
31-JAN-2019Gresham House Renewable Energy VCT 1GV1O
31-JAN-2019Gresham House Renewable Energy VCT 2GV2O
31-JAN-2019LG Electronics Inc GDS (Reg S)LGLD
31-JAN-2019Marsh & Mclennan Cos Inc.MHM
31-JAN-2019Primary Health PropertiesPHP
31-JAN-2019Premier Veterinary GroupPVG
31-JAN-2019Redhall GroupRHL
31-JAN-2019Samsung Electronics Co Ltd (ATT) GDR (Reg S)SMSN
31-JAN-2019Chenavari Toro Income Fund Limited NPVTORO


31-JAN-2019Andalas Energy and PowerADL
31-JAN-2019Alumasc GroupALU
31-JAN-2019Ashley HouseASH
31-JAN-2019Beximco Pharmaceuticals Ltd. GDR (Reg S)BXP
31-JAN-2019Dukemount CapitalDKE
31-JAN-2019Lucky Cement Ltd GDR (Reg S)LKCS
31-JAN-2019Newmark Security PLCNWT
31-JAN-2019Rank GroupRNK
31-JAN-2019Scancell HoldingsSCLP

Q3 Results

31-JAN-2019BT GroupBT.A
31-JAN-2019Konami Holdings CorporationKNM
31-JAN-2019Maruwa Co Ltd.MAW

Q4 Results

31-JAN-2019Marsh & Mclennan Cos Inc.MHM
31-JAN-2019Royal Dutch Shell 'A'RDSA
31-JAN-2019Samsung Electronics Co Ltd (ATT) GDR (Reg S)SMSN

Trading Announcements

31-JAN-2019Anexo GroupANX
31-JAN-2019Billington HoldingsBILN
31-JAN-2019Belvoir LettingsBLV
31-JAN-2019BT GroupBT.A
31-JAN-2019Dairy Crest GroupDCG
31-JAN-2019Diversified Gas & OilDGOC
31-JAN-2019Discoverie GroupDSCV
31-JAN-2019Epwin GroupEPWN
31-JAN-2019Fireangel Safety Technology GroupFA.
31-JAN-2019Frenkel Topping GroupFEN
31-JAN-2019Flowtech FluidpowerFLO
31-JAN-2019Foxtons GroupFOXT
31-JAN-20193i GroupIII
31-JAN-2019IQGEO GroupIQG
31-JAN-2019Keywords StudiosKWS
31-JAN-2019Location Sciences GroupLSAI
31-JAN-2019Oakley Capital Investments Ltd. (DI)OCI
31-JAN-2019Polymetal InternationalPOLY
31-JAN-2019PPHE Hotel Group LtdPPH
31-JAN-2019QinetiQ GroupQQ.
31-JAN-2019Reach4Entertainment EnterprisesR4E
31-JAN-2019SCS GroupSCS
31-JAN-2019Watchstone GroupWTG


31-JAN-2019Avon RubberAVON
31-JAN-2019Hollywood Bowl GroupBOWL
31-JAN-2019Connect GroupCNCT
31-JAN-2019Utilitywise plcUTW


31-JAN-2019Altitude GroupALT
31-JAN-2019Vast ResourcesVAST

Annual Report

31-JAN-2019Actual ExperienceACT
31-JAN-2019Aberdeen Emerging Markets Investment CompanyAEMC
31-JAN-2019Driver GroupDRV
31-JAN-2019Henderson Opportunities TrustHOT

Drilling Report

31-JAN-2019IronRidge Resources Limited (DI)IRR
31-JAN-2019President EnergyPPC
31-JAN-2019President EnergyPPC

Final Ex-Dividend Date

31-JAN-2019Blackstone /GSO Loan Financing Limited C Shs NPVBGLC
31-JAN-2019Hollywood Bowl GroupBOWL
31-JAN-2019CC Japan Income & Growth TrustCCJI
31-JAN-2019Renew HoldingsRNWH
31-JAN-2019Victrex plcVCT

Final Dividend Payment Date

31-JAN-2019DotDigital GroupDOTD
31-JAN-2019European Investment TrustEUT
31-JAN-2019Henderson Alternative Strategies TrustHAST
31-JAN-2019Lowland Investment CoLWI
31-JAN-2019Schroder Asia Pacific FundSDP
31-JAN-2019WH SmithSMWH

Interim Ex-Dividend Date

31-JAN-2019AFH Financial GroupAFHP
31-JAN-2019Axiom European Financial Debt Fund LimitedAXI
31-JAN-2019Blackstone/GSO Loan Financing LimitedBGLF
31-JAN-2019Bluefield Solar Income Fund LimitedBSIF
31-JAN-2019Carador Income Fund USD SharesCIFU
31-JAN-2019CPL ResourcesCPS
31-JAN-2019Downing One VCTDDV1
31-JAN-2019Dunedin Income Growth Inv TrustDIG
31-JAN-2019Ecofin Global Utilities and Infrastructure TrustEGL
31-JAN-2019Finncap GroupFCAP
31-JAN-2019GCP Asset Backed Income Fund LimitedGABI
31-JAN-2019GCP Infrastructure Investments LtdGCP
31-JAN-2019Henderson Far East Income Ltd.HFEL
31-JAN-2019IG Group HoldingsIGG
31-JAN-2019Invesco Income Growth TrustIVI
31-JAN-2019K3 Capital GroupK3C
31-JAN-2019Montanaro UK Smaller Companies Inv TrustMTU
31-JAN-2019NB Private Equity Partners Ltd.NBPE
31-JAN-2019Premier Asset Management GroupPAM
31-JAN-2019Hipgnosis Songs Fund Limited NPVSONG
31-JAN-2019Starwood European Real Estate Finance LtdSWEF
31-JAN-2019Greencoat UK WindUKW

Interim Dividend Payment Date

31-JAN-2019Amedeo Air Four Plus LimitedAA4
31-JAN-2019Albion Venture Capital TrustAAVC
31-JAN-2019BMO Global Smaller CompaniesBGSC
31-JAN-2019Baillie Gifford UK Growth FundBGUK
31-JAN-2019Circle PropertyCRC
31-JAN-2019Dairy Crest GroupDCG
31-JAN-2019Doric Nimrod Air One LtdDNA
31-JAN-2019Doric Nimrod Air Two Ltd Pref Shs NpvDNA2
31-JAN-2019Doric Nimrod Air Three Limited Red Ord Pref Shs NpvDNA3
31-JAN-2019European Assets TrustEAT
31-JAN-2019Ediston Property Investment CompanyEPIC
31-JAN-2019Fair Oaks Income Limited 2014 Shs NPVFA14
31-JAN-2019Fair Oaks Income Limited 2017 Shs NPVFAIR
31-JAN-2019International Biotech TrustIBT
31-JAN-2019Iomart GroupIOM
31-JAN-2019Invesco Enhanced Income LimitedIPE
31-JAN-2019TwentyFour Select Monthly Income Fund LimitedSMIF
31-JAN-2019Stobart Group Ltd.STOB
31-JAN-2019Twentyfour Income Fund Limited Ord RedTFIF
31-JAN-2019UK Mortgages LimitedUKML

Quarterly Ex-Dividend Date

31-JAN-2019APQ Global LimitedAPQ
31-JAN-2019Funding Circle SME Income FundFCIF
31-JAN-2019Merchants TrustMRCH
31-JAN-2019Novacyt S.A. (CDI)NCYT
31-JAN-2019Picton Property Income LtdPCTN
31-JAN-2019Chenavari Toro Income Fund Limited NPVTORO

Quarterly Payment Date

31-JAN-2019BMO Commercial Property Trust LimitedBCPT
31-JAN-2019BMO Private Equity TrustBPET
31-JAN-2019Middlefield Canadian Income PCCMCT
31-JAN-2019Schroder Income Growth FundSCF

Special Ex-Dividend Date

31-JAN-2019Hollywood Bowl GroupBOWL
31-JAN-2019Trans-Siberian GoldTSG
31-JAN-2019Victrex plcVCT

Special Dividend Payment Date


UK Economic Announcements

31-JAN-2019(00:01) GFK Consumer Confidence

Int. Economic Announcements

31-JAN-2019(07:00) Retail Sales (GER)
31-JAN-2019(08:55) Unemployment Rate (GER)
31-JAN-2019(10:00) GDP (Preliminary) (EU)
31-JAN-2019(10:00) Unemployment Rate (EU)
31-JAN-2019(13:30) Continuing Claims (US)
31-JAN-2019(13:30) Initial Jobless Claims (US)
31-JAN-2019(13:30) Personal Consumption Expenditures (US)
31-JAN-2019(14:45) Chicago PMI (US)

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