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Financial Diary

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Financial Diary for Thu, 8th Mar 2018


8-MAR-2018ICBC Standard Bank 8.00% Subord Nts 03/12/1977PT
8-MAR-2018Alfa Financial Software HoldingsALFA
8-MAR-2018Attraqt GroupATQT
8-MAR-2018Alliance TrustATST
8-MAR-2018BioPharma CreditBPCR
8-MAR-2018Capital & RegionalCAL
8-MAR-2018Dairy Farm International Holdings Ltd. (Singapore)DFI
8-MAR-2018Domino's Pizza GroupDOM
8-MAR-2018Fundsmith Emerging Equities TrustFEET
8-MAR-2018Frontier Smart Technologies Group LimitedFST
8-MAR-2018General Accident 'A'GACA
8-MAR-2018Hongkong Land Holding Ltd. (Sing.Reg)HKLD
8-MAR-2018Irish Continental Group UnitsICGC
8-MAR-2018Impellam GroupIPEL
8-MAR-2018Jardine Matheson Holdings Ltd (Singapore Reg)JAR
8-MAR-2018Jardine Strategic Holdings Ltd. (Singapore)JDS
8-MAR-2018John Laing GroupJLG
8-MAR-2018Mandarin Oriental International (Singapore)MDO
8-MAR-2018Premier OilPMO
8-MAR-2018Share plcSHRE
8-MAR-2018Spirent CommunicationsSPT
8-MAR-2018TT ElectronicsTTG


8-MAR-2018Origin EnterprisesOGN

Trading Announcements

8-MAR-2018Action HotelsAHCG
8-MAR-2018The Fulham ShoreFUL
8-MAR-2018Stobart Group Ltd.STOB


8-MAR-2018Benchmark HoldingsBMK
8-MAR-2018Geiger Counter Limited Sub Shs NPVGCS


8-MAR-2018Trinity CapitalTRC


8-MAR-2018Ladbrokes Coral GroupLCL
8-MAR-2018Ladbrokes Coral GroupLCL
8-MAR-2018Melrose IndustriesMRO

Annual Report

8-MAR-2018Attraqt GroupATQT
8-MAR-2018Bank of Georgia GroupBGEO
8-MAR-2018BioPharma CreditBPCR
8-MAR-2018Fundsmith Emerging Equities TrustFEET
8-MAR-2018Leeds Building Society 13 3/8% Bearing SharesLBS
8-MAR-2018McColl's Retail GroupMCLS
8-MAR-2018TOC Property Backed Lending TrustPBLT
8-MAR-2018Relx plcREL

Drilling Report

8-MAR-2018Cabot EnergyCAB
8-MAR-2018Touchstone Exploration Inc NPV (DI)TXP
8-MAR-2018Zanaga Iron Ore Co. Ltd (DI)ZIOC

Final Ex-Dividend Date

8-MAR-2018Aviva 8 3/8% Cumulative Irrd Preference 1AV.B
8-MAR-2018CareTech HoldingCTH
8-MAR-2018Electronic Data ProcessingEDP
8-MAR-2018General Accident (Prf)GACB
8-MAR-2018Grafton Group UnitsGFTU
8-MAR-2018Greencoat RenewablesGRP
8-MAR-2018Jupiter Fund ManagementJUP
8-MAR-2018LPA GroupLPA
8-MAR-2018Safestore HoldingsSAFE
8-MAR-2018St. Modwen PropertiesSMP
8-MAR-2018Standard CharteredSTAN
8-MAR-2018Thomas Cook GroupTCG
8-MAR-2018Temple Bar Inv TrustTMPL

Final Dividend Payment Date

8-MAR-2018Oxford MetricsOMG

Interim Ex-Dividend Date

8-MAR-2018Ashmore GroupASHM
8-MAR-2018BHP BillitonBLT
8-MAR-2018BioPharma CreditBPCR
8-MAR-2018Crown Place VCTCRWN
8-MAR-2018Croma Security Solutions GroupCSSG
8-MAR-2018Dechra PharmaceuticalsDPH
8-MAR-2018Empiric Student PropertyESP
8-MAR-2018Fair Oaks Income Limited 2014 Shs NPVFA14
8-MAR-2018Fair Oaks Income Limited 2017 Shs NPVFAIR
8-MAR-2018F&C Capital & Income Inv TrustFCI
8-MAR-2018F&C UK Real Estate Investments LimitedFCRE
8-MAR-2018MJ GleesonGLE
8-MAR-2018Henderson Diversified Income Ltd.HDIV
8-MAR-2018Joules GroupJOUL
8-MAR-2018Ladbrokes Coral GroupLCL
8-MAR-2018Mid Wynd International Inv TrustMWY
8-MAR-2018National Westminster 9%pfNWBD
8-MAR-2018Perpetual Income & Growth Inv TrustPLI
8-MAR-2018Personal Assets TrustPNL
8-MAR-2018Ranger Direct Lending FundRDL
8-MAR-2018Ruffer Investment Company Ltd Red PTG Pref SharesRICA
8-MAR-2018South32 Limited (DI)S32
8-MAR-2018Scottish American Inv CompanySCAM
8-MAR-2018Shire PlcSHP
8-MAR-2018Standard Life UK Smaller Companies TrustSLS
8-MAR-2018VPC Specialty Lending InvestmentsVSL

Interim Dividend Payment Date

8-MAR-2018Jarvis SecuritiesJIM

Quarterly Ex-Dividend Date

8-MAR-2018Land Securities GroupLAND
8-MAR-2018Premier Global Infrastructure TrustPGIT
8-MAR-2018Raven Property Group 6.5% Red Cnv Pref Shs NPVRAVC
8-MAR-2018UIL Limited (DI)UTL
8-MAR-2018Volta Finance LimitedVTA

Special Ex-Dividend Date

8-MAR-2018BioPharma CreditBPCR
8-MAR-2018Jupiter Fund ManagementJUP
8-MAR-2018South32 Limited (DI)S32

UK Economic Announcements

8-MAR-2018(00:01) RICS Housing Market Survey

Int. Economic Announcements

8-MAR-2018(07:00) Factory Orders (GER)
8-MAR-2018(12:45) ECB Interest Rate (EU) 
8-MAR-2018(13:30) Continuing Claims (US)
8-MAR-2018(13:30) Initial Jobless Claims (US)

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