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Financial Diary


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Mon 4rdTue 5thWed 6thThu 7thFri 8thSat 9thSun 10th

Financial Diary for week commencing Mon, 4th Dec 2017

Finals

4-DEC-2017Ground Rents Income FundGRIO
4-DEC-2017MXC CapitalMXCP
4-DEC-2017Standard Life Private Equity TrustSLPE
4-DEC-2017Trading EmissionsTRE
5-DEC-2017APC Technology GroupAPC
5-DEC-2017Character GroupCCT
5-DEC-2017DewhurstDWHT
5-DEC-2017Henderson European Focus TrustHEFT
5-DEC-2017JPMorgan Asian Investment TrustJAI
5-DEC-2017JPMorgan Chinese Inv TrustJMC
5-DEC-2017LXB Retail PropertiesLXB
5-DEC-2017Majedie InvestmentsMAJE
5-DEC-2017PCF GroupPCF
5-DEC-2017Standard Life Equity Income TrustSLET
5-DEC-2017Victrex plcVCT
6-DEC-2017Artemis VCTAAM
6-DEC-2017Baring Emerging EuropeBEE
6-DEC-2017easyHotelEZH
6-DEC-2017F&C Capital & Income Inv TrustFCI
6-DEC-2017Image Scan HoldingsIGE
6-DEC-2017Numis CorporationNUM
6-DEC-2017Oxford MetricsOMG
6-DEC-2017Redhall GroupRHL
6-DEC-2017RWS HoldingsRWS
6-DEC-2017Schroder European Real Estate Investment TrustSERE
6-DEC-2017Spitfire Oil Ltd. (DI)SRO
7-DEC-2017Bluebird Merchant Ventures (DI)BMV
7-DEC-2017CareTech HoldingCTH
7-DEC-2017Electra Private EquityELTA
7-DEC-2017Invesco Perpetual Enhanced Income LimitedIPE
7-DEC-2017IronveldIRON
7-DEC-2017JPMorgan Elect Managed Growth SharesJPE
7-DEC-2017JPMorgan Elect Managed Cash SharesJPEC
7-DEC-2017JPMorgan Elect Managed Income SharesJPEI
7-DEC-2017Sabien Technology GroupSNT
8-DEC-2017Edinburgh Worldwide Inv TrustEWI
8-DEC-2017Finsbury Growth & Income TrustFGT

Interims

4-DEC-2017Albion Enterprise VCTAAEV
4-DEC-2017EmmersonEML
4-DEC-2017Palace CapitalPCA
4-DEC-2017RhythmoneRTHM
4-DEC-2017Seneca Global Income & Growth TrustSIGT
5-DEC-2017Collagen SolutionsCOS
5-DEC-2017Consort MedicalCSRT
5-DEC-2017Fulcrum Utility Services Ltd. (DI)FCRM
5-DEC-2017Freeagent HoldingsFREE
5-DEC-2017Gateley (Holdings)GTLY
5-DEC-2017Iomart GroupIOM
5-DEC-2017Jupiter Green Inv TrustJGC
5-DEC-2017NorthgateNTG
5-DEC-2017PHSCPHSC
5-DEC-2017Myanmar Strategic Holdings Limited NPV (DI)SHWE
5-DEC-2017Sutton Harbour HoldingsSUH
5-DEC-2017Tatton Asset ManagementTAM
5-DEC-2017Vianet GroupVNET
5-DEC-2017Lazard World Trust FundWTR
5-DEC-2017WYGWYG
6-DEC-2017ECO Animal Health GroupEAH
6-DEC-2017Mercia TechnologiesMERC
6-DEC-2017Mulberry GroupMUL
6-DEC-2017Plastics CapitalPLA
6-DEC-2017Red Rock ResourcesRRR
6-DEC-2017Stagecoach GroupSGC
6-DEC-2017SysgroupSYS
6-DEC-2017Tricorn GroupTCN
7-DEC-2017Aew UK ReitAEWU
7-DEC-2017Clipper LogisticsCLG
7-DEC-2017Circle PropertyCRC
7-DEC-2017ImaginatikIMTK
7-DEC-2017Smith (DS)SMDS
7-DEC-2017XafinityXAF
8-DEC-2017AbbeyABBY
8-DEC-2017Berkeley Group Holdings (The)BKG
8-DEC-2017Evgen PharmaEVG
8-DEC-2017Funding Circle SME Income FundFCIF
8-DEC-2017Galileo ResourcesGLR
8-DEC-2017Maven Income And Growth VCT 6MIG6

Q1 Results

5-DEC-2017FergusonFERG

Q3 Results

6-DEC-2017Summit TherapeuticsSUMM

Q4 Results

4-DEC-2017McColl's Retail GroupMCLS

Trading Announcements

4-DEC-2017CommunisisCMS
4-DEC-2017McColl's Retail GroupMCLS
5-DEC-2017Allied Irish BanksALBK
5-DEC-2017Amino TechnologiesAMO
5-DEC-2017Benchmark HoldingsBMK
5-DEC-2017Capital & RegionalCAL
5-DEC-2017IG Group HoldingsIGG
5-DEC-2017Mears GroupMER
5-DEC-2017PCI-PALPCIP
6-DEC-2017CamelliaCAM
6-DEC-2017CarillionCLLN
6-DEC-2017Maintel HoldingsMAI
6-DEC-2017Milestone GroupMSG
6-DEC-20171pmOPM
6-DEC-2017SagaSAGA
7-DEC-2017Brave Bison GroupBBSN
7-DEC-2017Headlam GroupHEAD
7-DEC-2017Legal & General GroupLGEN
7-DEC-2017RMRM.
7-DEC-2017St. Modwen PropertiesSMP
7-DEC-2017S&USUS
7-DEC-2017People's Operator (The)TPOP
8-DEC-2017John Laing GroupJLG

Interim Management Statement

5-DEC-2017FergusonFERG

AGMs

4-DEC-2017IG Seismic Services GDR (Reg S)IGSS
4-DEC-2017Jubilee PlatinumJLP
4-DEC-2017Mysale GroupMYSL
4-DEC-2017Taptica International (DI)TAP
4-DEC-2017UK Mortgages LimitedUKML
5-DEC-2017EarthportEPO
5-DEC-2017London Finance & Investment GroupLFI
6-DEC-2017Aberdeen Frontier Markets Investment CompanyAFMC
6-DEC-2017Billing Services Group Ltd.BILL
6-DEC-2017Ceres Power HoldingsCWR
6-DEC-2017GattacaGATC
6-DEC-2017Orchard Funding GroupORCH
6-DEC-2017YouGovYOU
7-DEC-2017AB DynamicsABDP
7-DEC-2017Aeorema CommunicationsAEO
7-DEC-2017Aberdeen Latin American Income Fund LtdALAI
7-DEC-2017Egdon ResourcesEDR
7-DEC-2017Fidelity Asian ValuesFAS
7-DEC-2017Frontier IP GroupFIPP
7-DEC-2017Foresight Solar & Infrastructure VCTFTSV
7-DEC-2017MJ GleesonGLE
7-DEC-2017Hemogenyx PharmaceuticalsHEMO
7-DEC-2017Henderson International Income TrustHINT
7-DEC-2017Investment CompanyINV
7-DEC-2017Lok'n Store GroupLOK
7-DEC-2017Brighton Pier Group (The)PIER
7-DEC-2017Sanditon Investment TrustSIT
7-DEC-2017Scottish Oriental Smaller Companies TrustSST
8-DEC-2017Associated British FoodsABF
8-DEC-2017AXA Property Trust LimitedAPT
8-DEC-2017DX (Group)DX.
8-DEC-2017Quadrise Fuels InternationalQFI
8-DEC-2017River and Mercantile GroupRIV
8-DEC-2017SoftcatSCT
8-DEC-2017SQN Secured Income FundSSIF

EGMs

4-DEC-2017Globalworth Real Estate Investments LimitedGWI
4-DEC-2017PJSC Lukoil ADRLKOD
7-DEC-2017Fortebank Joint Stock Company 14% SNR NTS 30/06/22 (REG S)45XV
7-DEC-2017Qatar Investment FundQIF
8-DEC-2017Axis Bank Ltd GDR (Reg S)AXB
8-DEC-2017Datang International Power Generation Co Ltd.DAT
8-DEC-2017PJSC Magnitogorsk Iron & Steel Works GDR (Reg S)MMK

GMs

4-DEC-2017AFH Financial GroupAFHP
4-DEC-2017AssuraAGR
5-DEC-2017HornbyHRN
5-DEC-2017WYGWYG
6-DEC-2017Asian Growth Properties Ltd Com Shs (DI)AGP
7-DEC-2017Premier OilPMO
8-DEC-2017Accrol Group HoldingsACRL
8-DEC-2017Finsbury Growth & Income TrustFGT
8-DEC-2017Crimson TideTIDE

Annual Report

4-DEC-2017Standard Life Private Equity TrustSLPE
4-DEC-2017Trading EmissionsTRE
5-DEC-2017easyJetEZJ
5-DEC-2017Majedie InvestmentsMAJE
5-DEC-2017Standard Life Equity Income TrustSLET
6-DEC-2017Redhall GroupRHL
7-DEC-2017Bluebird Merchant Ventures (DI)BMV
7-DEC-2017Invesco Perpetual Enhanced Income LimitedIPE
7-DEC-2017Sabien Technology GroupSNT
8-DEC-2017DebenhamsDEB
8-DEC-2017DiplomaDPLM
8-DEC-2017Edinburgh Worldwide Inv TrustEWI

Drilling Report

4-DEC-2017Amerisur ResourcesAMER
4-DEC-2017Beowulf MiningBEM
4-DEC-2017Chaarat Gold Holdings Ltd. (DI)CGH
4-DEC-2017Cora Gold Limited (DI)CORA
4-DEC-2017Frontera Resources Corporation (DI)FRR
4-DEC-2017Genel EnergyGENL
4-DEC-2017Galileo ResourcesGLR
4-DEC-2017Cadence MineralsKDNC
5-DEC-2017Bluerock DiamondsBRD
5-DEC-2017Herencia ResourcesHER
5-DEC-2017Volga GasVGAS
6-DEC-2017Prospex Oil and GasPXOG
6-DEC-2017United Oil & GasUOG
7-DEC-2017Ariana ResourcesAAU
7-DEC-2017Papua MiningPML
8-DEC-2017Bluejay MiningJAY

Final Ex-Dividend Date

6-DEC-2017Aeci 5 1/2% Prf87FZ
7-DEC-2017British Empire TrustBTEM
7-DEC-2017BritvicBVIC
7-DEC-2017DebenhamsDEB
7-DEC-2017DFS FurnitureDFS
7-DEC-2017Daily Mail and General Trust A (Non.V)DMGT
7-DEC-2017Fidelity Special ValuesFSV
7-DEC-2017Greencore GroupGNC
7-DEC-2017NorthamberNAR
7-DEC-2017NetcallNET
7-DEC-2017Orchard Funding GroupORCH
7-DEC-2017Pan African ResourcesPAF
7-DEC-2017Scottish Oriental Smaller Companies TrustSST
7-DEC-2017Town Centre SecuritiesTOWN
7-DEC-2017ZPG PlcZPG

Final Dividend Payment Date

4-DEC-2017Manchester & London Investment TrustMNL
4-DEC-2017NWF GroupNWF
5-DEC-2017Produce InvestmentsPIL
7-DEC-2017Aberdeen Asian Smaller Companies Investment TrustAAS
7-DEC-2017CranewareCRW
8-DEC-2017AbcamABC
8-DEC-2017AvingtransAVG
8-DEC-2017BlackRock Greater Europe Inv TrustBRGE
8-DEC-2017CVS GroupCVSG
8-DEC-2017JPMorgan Smaller Companies Inv TrustJMI
8-DEC-2017Revolution Bars GroupRBG
8-DEC-2017SwallowfieldSWL

Interim Ex-Dividend Date

6-DEC-2017JPMorgan Global Growth & IncomeJPGI
7-DEC-2017Alpha Financial Markets ConsultingAFM
7-DEC-2017Acorn Income Fund LdAIF
7-DEC-2017Aquila Services GroupAQSG
7-DEC-2017Alliance TrustATST
7-DEC-2017Babcock International GroupBAB
7-DEC-2017BiffaBIFF
7-DEC-2017Big Yellow GroupBYG
7-DEC-2017CaffynsCFYN
7-DEC-2017CranswickCWK
7-DEC-2017D4T4 SolutionsD4T4
7-DEC-2017De La RueDLAR
7-DEC-2017Fair Oaks Income Limited 2017 Shs NPVFAIR
7-DEC-2017F&C UK Real Estate Investments LimitedFCRE
7-DEC-2017Fuller Smith & TurnerFSTA
7-DEC-2017Greene KingGNK
7-DEC-2017Henderson Diversified Income Ltd.HDIV
7-DEC-2017Halfords GroupHFD
7-DEC-2017Hogg Robinson GroupHRG
7-DEC-2017HomeserveHSV
7-DEC-2017Intermediate Capital GroupICP
7-DEC-2017IG Design GroupIGR
7-DEC-2017InvestecINVP
7-DEC-2017Invesco Income Growth TrustIVI
7-DEC-2017JPMorgan Global Convertibles Income Fund LtdJGCI
7-DEC-2017JPMorgan Global Growth & IncomeJPGI
7-DEC-2017Kainos GroupKNOS
7-DEC-2017LondonMetric PropertyLMP
7-DEC-2017Mediclinic InternationalMDC
7-DEC-2017MS InternationalMSI
7-DEC-2017Montanaro European Smaller Companies TrustMTE
7-DEC-2017NextNXT
7-DEC-2017Premier Asset Management GroupPAM
7-DEC-2017PayPointPAY
7-DEC-2017TOC Property Backed Lending TrustPBLT
7-DEC-2017Palace CapitalPCA
7-DEC-2017Pets at Home GroupPETS
7-DEC-2017Perpetual Income & Growth Inv TrustPLI
7-DEC-2017Personal Assets TrustPNL
7-DEC-2017Royal MailRMG
7-DEC-2017Chelverton Small Companies Dividend TrustSDV
7-DEC-2017SQN Asset Finance Income Fund LimitedSQN
7-DEC-2017SQN Asset Finance Income Fund Limited 'C Shares'SQNX
7-DEC-2017SQN Secured Income FundSSIF
7-DEC-2017Temple Bar Inv TrustTMPL
7-DEC-2017Utilico Emerging Markets Ltd (DI)UEM
7-DEC-2017ULS TechnologyULS
7-DEC-2017Vertu MotorsVTU
7-DEC-2017Walker Crips GroupWCW
7-DEC-2017WincantonWIN

Interim Dividend Payment Date

4-DEC-2017International Consolidated Airlines Group SA (CDI)IAG
5-DEC-2017GCP Student LivingDIGS
6-DEC-2017First DerivativesFDP
6-DEC-2017MarshallsMSLH
6-DEC-2017Schroder Real Estate Investment Trust LtdSREI
7-DEC-2017Jarvis SecuritiesJIM
7-DEC-2017London SecurityLSC
8-DEC-2017Amati VCTATI
8-DEC-2017Invesco Perpetual UK Small Companies Inv TrustIPU
8-DEC-2017Maruwa Co Ltd.MAW
8-DEC-2017Mobeus Income & Growth VctMIX
8-DEC-2017RotalaROL
8-DEC-2017System1 GroupSYS1
8-DEC-2017Triple Point Income VCT ATPVA
8-DEC-2017Young & Co's Brewery 'A' SharesYNGA
8-DEC-2017Young & Co's Brewery (Non-Voting)YNGN

Quarterly Ex-Dividend Date

5-DEC-2017Schlumberger Ltd.SCL
7-DEC-2017Fair Oaks Income Limited 2014 Shs NPVFA14
7-DEC-2017F&C Commercial Property Trust Ltd.FCPT
7-DEC-2017Honeycomb Investment TrustHONY
7-DEC-2017Raven Russia Ltd 6.5% Red Cnv Pref Shs NPVRUSC
7-DEC-2017UIL Limited (DI)UTL

Quarterly Payment Date

8-DEC-2017Honeywell International Inc.HON
9-DEC-2017IBM Corp.IBM

Special Ex-Dividend Date

7-DEC-2017Asian Growth Properties Ltd Com Shs (DI)AGP
7-DEC-2017PayPointPAY

Special Dividend Payment Date

4-DEC-2017Manchester & London Investment TrustMNL
5-DEC-2017Oxford Technology 2 VCTOXH
7-DEC-2017Aberdeen Asian Smaller Companies Investment TrustAAS

UK Economic Announcements

4-DEC-2017(09:30) PMI Construction
 
5-DEC-2017(00:01) BRC Sales Monitor
 
5-DEC-2017(09:30) PMI Services
 
6-DEC-2017(00:01) BRC Shop Price Index
 
7-DEC-2017(08:30) Halifax House Price Index
 
8-DEC-2017(09:30) Balance of Trade
 
8-DEC-2017(09:30) Industrial Production
 
8-DEC-2017(09:30) Manufacturing Production
 

Int. Economic Announcements

4-DEC-2017(10:00) Producer Price Index (EU)
 
4-DEC-2017(15:00) Factory Orders (US)
 
5-DEC-2017(08:55) PMI Composite (GER)
 
5-DEC-2017(08:55) PMI Services (GER)
 
5-DEC-2017(09:00) PMI Composite (EU) 
 
5-DEC-2017(09:00) PMI Services (EU) 
 
5-DEC-2017(10:00) Gross Domestic Product (EU)
 
5-DEC-2017(10:00) Retail Sales
 
5-DEC-2017(13:30) Balance of Trade (US)
 
5-DEC-2017(14:45) PMI Composite (US)
 
5-DEC-2017(14:45) PMI Services (US)
 
5-DEC-2017(15:00) ISM Non-Manufacturing (US)
 
6-DEC-2017(07:00) Factory Orders (GER)
 
6-DEC-2017(12:00) MBA Mortgage Applications (US) 
 
6-DEC-2017(15:30) Crude Oil Inventories (US) 
 
7-DEC-2017(07:00) Industrial Production (GER)
 
7-DEC-2017(10:00) Gross Domestic Product (EU)
 
7-DEC-2017(13:30) Continuing Claims (US)
 
7-DEC-2017(13:30) Initial Jobless Claims (US)
 
7-DEC-2017(19:00) Consumer Credit (US) 
 
8-DEC-2017(07:00) Balance of Trade (GER)
 
8-DEC-2017(07:00) Current Account (GER)
 
8-DEC-2017(13:30) Non-Farm Payrolls (US) 
 
8-DEC-2017(13:30) Unemployment Rate (US)
 
8-DEC-2017(14:00) U. of Michigan Confidence (Prelim) (US)
 




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