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EXCLUSIVE: Alastair Smith, Avacta Group CEO gives an Operational Update


Financial Diary


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Financial Diary for the month of March, 2018

26-MAR-2018Pennon GroupPNN

Finals

1-MAR-2018Allied Irish Banks AIB 12 1/2 06/25/3513NZ
1-MAR-2018AIB GroupAIBG
1-MAR-2018Allied Irish BanksALBK
1-MAR-2018Arrow Global GroupARW
1-MAR-2018BBA AviationBBA
1-MAR-2018Blue Star CapitalBLU
1-MAR-2018Bovis Homes GroupBVS
1-MAR-2018CobhamCOB
1-MAR-2018Costain GroupCOST
1-MAR-2018CRHCRH
1-MAR-2018EvrazEVR
1-MAR-2018Grafton Group UnitsGFTU
1-MAR-2018Gresham HouseGHE
1-MAR-2018Global Invacom Group Limited (DI)GINV
1-MAR-2018Greencoat RenewablesGRP
1-MAR-2018Hastings Group HoldingsHSTG
1-MAR-2018HuntingHTG
1-MAR-2018Howden Joinery GroupHWDN
1-MAR-2018IDOXIDOX
1-MAR-2018IndigoVision GroupIND
1-MAR-2018International Personal FinanceIPF
1-MAR-2018Keras ResourcesKRS
1-MAR-2018LairdLRD
1-MAR-2018Mail.ru Group Ltd GDR (Reg S)MAIL
1-MAR-2018MaistroMAIS
1-MAR-2018Merlin EntertainmentsMERL
1-MAR-2018National Express GroupNEX
1-MAR-2018NicholsNICL
1-MAR-2018TOC Property Backed Lending TrustPBLT
1-MAR-2018Petrofac Ltd.PFC
1-MAR-2018RPS GroupRPS
1-MAR-2018Rentokil InitialRTO
1-MAR-2018Robert WaltersRWA
1-MAR-2018SchrodersSDR
1-MAR-2018Schroders (Non-Voting)SDRC
1-MAR-2018Symphony International Holdings Ltd.SIHL
1-MAR-2018STV GroupSTVG
1-MAR-2018SynthomerSYNT
1-MAR-2018Total ProduceTOT
1-MAR-2018VesuviusVSVS
1-MAR-2018WPPWPP
1-MAR-2018Worldpay, Inc Class A Com Stk (DI)WPY
1-MAR-2018XP Power Ltd. (DI)XPP
1-MAR-2018Yorkshire Building Society 5.649% Permanent Interest Bearing Shares GBPYBS
2-MAR-2018Access IntelligenceACC
2-MAR-2018CVC Credit Partners European Opportunities Ltd GBPCCPG
2-MAR-2018EssentraESNT
2-MAR-2018Holders TechnologyHDT
2-MAR-2018IMIIMI
2-MAR-2018London Stock Exchange GroupLSE
2-MAR-2018MondiMNDI
2-MAR-2018ScotgemsSGEM
2-MAR-2018Triple Point Social Housing ReitSOHO
2-MAR-2018Spire Healthcare GroupSPI
5-MAR-2018Avesoro Resources Inc. (DI)ASO
5-MAR-2018BATM Advanced Communications Ltd.BVC
5-MAR-2018HGCapital TrustHGT
5-MAR-2018Microsaic SystemsMSYS
5-MAR-2018Premier Global Infrastructure TrustPGIT
5-MAR-2018PGIT Securities 2020PGIZ
5-MAR-2018ReachRCH
5-MAR-2018Telecom Egypt SAE GDS (Regs)TEEG
5-MAR-2018Ultra Electronics HoldingsULE
6-MAR-2018AggrekoAGK
6-MAR-2018Apax Global Alpha LimitedAPAX
6-MAR-2018Aberdeen Smaller Companies Income TrustASCI
6-MAR-2018Aberdeen Smaller Companies Income TrustASCI
6-MAR-2018BodycoteBOY
6-MAR-2018Cairn HomesCRN
6-MAR-2018Escher Group HoldingsESCH
6-MAR-2018Public Joint Stock Company Gazprom Neft ADRGAZ
6-MAR-2018Headlam GroupHEAD
6-MAR-2018HuntsworthHNT
6-MAR-2018Harworth GroupHWG
6-MAR-2018IbstockIBST
6-MAR-2018IRF European Finance Investments Ltd (DI)IRF
6-MAR-2018Intertek GroupITRK
6-MAR-2018IWGIWG
6-MAR-2018Just EatJE.
6-MAR-2018Loopup GroupLOOP
6-MAR-2018LSL Property ServicesLSL
6-MAR-2018PJSC LSR Group GDR (REG S)LSRG
6-MAR-2018PJSC MNC Norilsk Nickel ADRMNOD
6-MAR-2018MPAC GroupMPAC
6-MAR-2018RotorkROR
6-MAR-2018SDLSDL
6-MAR-2018Silence TherapeuticsSLN
6-MAR-2018Sirius MineralsSXX
6-MAR-2018Yu GroupYU.
7-MAR-2018AFC EnergyAFC
7-MAR-2018Angus EnergyANGS
7-MAR-2018AnparioANP
7-MAR-2018Bagir Group Ltd. (DI)BAGR
7-MAR-2018Tritax Big Box ReitBBOX
7-MAR-2018BioquellBQE
7-MAR-2018Breedon GroupBREE
7-MAR-2018CLS HoldingsCLI
7-MAR-2018European Assets TrustEAT
7-MAR-2018Equiniti GroupEQN
7-MAR-2018esure GroupESUR
7-MAR-2018FDM Group (Holdings)FDM
7-MAR-20184Imprint GroupFOUR
7-MAR-2018Foreign and Colonial Inv TrustFRCL
7-MAR-2018Hill & Smith HoldingsHILS
7-MAR-2018Legal & General GroupLGEN
7-MAR-2018LookersLOOK
7-MAR-2018MicrogenMCGN
7-MAR-2018MHP SE GDR (Reg S)MHPC
7-MAR-2018NMC HealthNMC
7-MAR-2018Ophir EnergyOPHR
7-MAR-2018Octopus AIM VCT 2OSEC
7-MAR-2018PagegroupPAGE
7-MAR-2018Paddy Power BetfairPPB
7-MAR-2018Rolls-Royce HoldingsRR.
7-MAR-2018Restaurant GroupRTN
7-MAR-2018SK Telecom Co Ltd. ADSSKMD
7-MAR-2018Stock Spirits GroupSTCK
7-MAR-2018TymanTYMN
7-MAR-2018WANdiscoWAND
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-2018AvivaAV.
8-MAR-2018BioPharma CreditBPCR
8-MAR-2018Capital & RegionalCAL
8-MAR-2018CommunisisCMS
8-MAR-2018CountrywideCWD
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-2018G4SGFS
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-2018StarcomSTAR
8-MAR-2018TT ElectronicsTTG
9-MAR-2018Alpha Pyrenees Trust Ltd.ALPH
9-MAR-2018Beazley Ireland Holdings 5.375% Notes 25/09/19BE01
9-MAR-2018Bank of Ireland (Governor & Company Of The) Non-Cum Prf 'A' LiquidationBKIC
9-MAR-2018CableVision Holdings S.A. GDSCVH
9-MAR-2018EurocellECEL
9-MAR-2018GVC HoldingsGVC
9-MAR-2018Independent News & MediaINM
9-MAR-2018InmarsatISAT
9-MAR-2018Maven Income & Growth 3 VCTMIG3
9-MAR-2018Murray International TrustMYI
9-MAR-2018RM Secured Direct LendingRMDL
9-MAR-2018SIGSHI
9-MAR-2018Secure Income ReitSIR
12-MAR-2018Albert Technologies Ltd (DI)ALB
12-MAR-2018Catco Reinsurance Opportunities Fund Ltd (DI)CAT
12-MAR-2018ClarksonCKN
12-MAR-2018Eve Sleep PLCEVE
12-MAR-2018Grupo Clarin SA GDR (Reg S)GCLA
12-MAR-2018Global Ports HoldingGPH
12-MAR-2018Hutchison China Meditech LtdHCM
12-MAR-2018Manchester Building Society 8% Perm Int Bear ShsMBSR
12-MAR-2018Medica GroupMGP
12-MAR-2018Maven Income and Growth VCT 5MIG5
12-MAR-2018Pennant International GroupPEN
12-MAR-2018Polymetal InternationalPOLY
12-MAR-2018Raven Property Group LimitedRAV
12-MAR-2018Zenith Bank GDR (REG S)ZENB
13-MAR-2018AntofagastaANTO
13-MAR-2018ApplegreenAPGN
13-MAR-2018BangoBGO
13-MAR-2018Baillie Gifford Shin NipponBGS
13-MAR-2018BlackRock Latin American Inv TrustBRLA
13-MAR-2018BradyBRY
13-MAR-2018ComputacenterCCC
13-MAR-2018Cairn EnergyCNE
13-MAR-2018ECSC GroupECSC
13-MAR-2018Escher Group HoldingsESCH
13-MAR-2018French Connection GroupFCCN
13-MAR-2018Fevertree DrinksFEVR
13-MAR-2018Gresham TechnologiesGHT
13-MAR-2018Glenveagh PropertiesGLV
13-MAR-2018Goals Soccer CentresGOAL
13-MAR-2018H&T GroupHAT
13-MAR-2018JPMorgan Claverhouse Inv TrustJCH
13-MAR-2018Kape TechnologiesKAPE
13-MAR-2018Midwich GroupMIDW
13-MAR-2018Menzies(John)MNZS
13-MAR-2018Non-Standard FinanceNSF
13-MAR-2018RestoreRST
13-MAR-2018Stadium GroupSDM
13-MAR-2018Smart Metering SystemsSMS
13-MAR-2018Surgical Innovations GroupSUN
13-MAR-2018TastyTAST
13-MAR-2018TP ICAPTCAP
13-MAR-2018Witan Inv TrustWTAN
13-MAR-2018XLMediaXLM
13-MAR-2018ZotefoamsZTF
14-MAR-2018Advanced Medical Solutions GroupAMS
14-MAR-2018Balfour BeattyBBY
14-MAR-2018Burford CapitalBUR
14-MAR-2018Charles TaylorCTR
14-MAR-2018DignityDTY
14-MAR-2018EKF Diagnostics HoldingsEKF
14-MAR-2018Everyman Media GroupEMAN
14-MAR-2018EMIS GroupEMIS
14-MAR-2018Empresaria GroupEMR
14-MAR-2018ForterraFORT
14-MAR-2018Futura MedicalFUM
14-MAR-2018Gem Diamonds Ltd. (DI)GEMD
14-MAR-2018Global Ports Investments GDR (REG S)GLPR
14-MAR-2018Guaranty Trust Bank GDR (Reg S)GRTB
14-MAR-2018Hikma PharmaceuticalsHIK
14-MAR-2018Permanent TSB Group HoldingsIL0A
14-MAR-2018Kenmare ResourcesKMR
14-MAR-2018Marshall Motor HoldingsMMH
14-MAR-2018Morrison (Wm) SupermarketsMRW
14-MAR-2018MarshallsMSLH
14-MAR-2018Nautilus Marine ServicesNAUT
14-MAR-2018Petards GroupPEG
14-MAR-2018ProPhotonix (DI)PPIX
14-MAR-2018PrudentialPRU
14-MAR-2018SafeCharge International Group Limited (DI)SCH
14-MAR-2018StatPro GroupSOG
14-MAR-2018Somero Enterprises Inc. (DI)SOM
14-MAR-2018Sunplus Technology Co Ltd.GDR (Reg S)SUPD
14-MAR-2018Symphony Environmental TechnologiesSYM
15-MAR-2018African Battery MetalsABM
15-MAR-2018African Battery MetalsABM
15-MAR-2018Curtis Banks GroupCBP
15-MAR-2018Cineworld GroupCINE
15-MAR-2018CPP GroupCPP
15-MAR-2018Ecclesiastical Insurance 8.625% Non-Cum Irr Pref SharesELLA
15-MAR-2018EP Global Opportunities TrustEPG
15-MAR-2018Forbidden TechnologiesFBT
15-MAR-2018Fidelity European ValuesFEV
15-MAR-2018InterQuest GroupITQ
15-MAR-2018Just GroupJUST
15-MAR-2018LMS CapitalLMS
15-MAR-2018Manx TelecomMANX
15-MAR-2018PJSC Megafon GDR (Reg S)MFON
15-MAR-2018Oakley Capital Investments Ltd. (DI)OCI
15-MAR-2018Old MutualOML
15-MAR-2018OneSavings BankOSB
15-MAR-2018Oxford BiomedicaOXB
15-MAR-2018Phoenix Group Holdings (DI)PHNX
15-MAR-2018Portmeirion GroupPMP
15-MAR-2018PV Crystalox SolarPVCS
15-MAR-2018SynairgenSNG
15-MAR-2018Spirax-Sarco EngineeringSPX
15-MAR-2018Stilo InternationalSTL
15-MAR-2018SavillsSVS
15-MAR-2018TMT InvestmentsTMT
15-MAR-2018Ubisense GroupUBI
16-MAR-2018Northern Ireland Electricity Networks Limited 6.875% BDS 2018 (VAR)(BR)35LK
16-MAR-2018Argos Resources Ltd. (DI)ARG
16-MAR-2018British Smaller Companies VCT 2BSC
16-MAR-2018Capital Drilling Ltd. (DI)CAPD
16-MAR-2018CloudbuyCBUY
16-MAR-2018Manx Financial GroupMFX
16-MAR-2018Princess Private Equity Holding Ltd. (EUR)PEY
19-MAR-2018ADES International Holding (DI)ADES
19-MAR-2018ROS Agro GDR REG SAGRO
19-MAR-2018Gama AviationGMAA
19-MAR-2018Learning Technologies GroupLTG
19-MAR-2018Maintel HoldingsMAI
19-MAR-2018Michelmersh Brick HoldingsMBH
19-MAR-2018MD Medical Group Investments GDR (Reg S)MDMG
19-MAR-2018Miton GroupMGR
19-MAR-2018Ocean Wilsons Holdings Ltd.OCN
19-MAR-2018Rosneft Oil Company GDRS (Reg S)ROSN
19-MAR-2018Spectra Systems CorporationSPSY
19-MAR-2018Zhejiang Expressway Co 'H' SharesZHEH
20-MAR-2018888 Holdings888
20-MAR-2018AugeanAUG
20-MAR-2018Cloudcall GroupCALL
20-MAR-2018Charter Court Financial Services GroupCCFS
20-MAR-2018Dunedin Enterprise Investment TrustDNE
20-MAR-2018DP Eurasia N.V. (DI)DPEU
20-MAR-2018Eden ResearchEDEN
20-MAR-2018EnQuestENQ
20-MAR-2018Faroe PetroleumFPM
20-MAR-2018Frutarom Industries Ltd GDR (Reg S)FRUT
20-MAR-2018GetbusyGETB
20-MAR-2018The Gym GroupGYM
20-MAR-2018Hansteen HoldingsHSTN
20-MAR-2018IQEIQE
20-MAR-2018Judges ScientificJDG
20-MAR-2018JPJ GroupJPJ
20-MAR-2018JPMorgan US Smaller Co. Inv TstJUSC
20-MAR-2018Mortgage Advice Bureau (Holdings)MAB1
20-MAR-2018Mincon GroupMCON
20-MAR-2018Mears GroupMER
20-MAR-2018Mobeus Income & Growth 4 VctMIG4
20-MAR-2018NAHL GroupNAH
20-MAR-2018Polypipe GroupPLP
20-MAR-2018Real Estate InvestorsRLE
20-MAR-2018TI Fluid SystemsTIFS
20-MAR-2018Wood Group (John)WG.
21-MAR-2018Accesso Technology GroupACSO
21-MAR-2018Alpha Fx GroupAFX
21-MAR-2018AIREAAIEA
21-MAR-2018Brave Bison GroupBBSN
21-MAR-2018Centaur MediaCAU
21-MAR-2018Cambian GroupCMBN
21-MAR-2018Caledonia Mining Corporation (DI)CMCL
21-MAR-2018EbiquityEBQ
21-MAR-2018Empiric Student PropertyESP
21-MAR-2018FerrexpoFXPO
21-MAR-2018Good Energy GroupGOOD
21-MAR-2018Integrated Diagnostics HoldingsIDHC
21-MAR-2018IFG GroupIFP
21-MAR-2018IGas EnergyIGAS
21-MAR-2018Impact Healthcare ReitIHR
21-MAR-2018International Public Partnerships Ltd.INPP
21-MAR-2018KingfisherKGF
21-MAR-2018Medaphor GroupMED
21-MAR-2018Personal Group HoldingsPGH
21-MAR-2018PJSC PhosAgro GDR (Regs)PHOR
21-MAR-2018Premier Technical Services GroupPTSG
21-MAR-2018RHI Magnesita N.V. (DI)RHIM
21-MAR-2018Science In SportSIS
21-MAR-2018Ten Entertainment GroupTEG
21-MAR-2018Vectura GroupVEC
21-MAR-2018XaarXAR
22-MAR-2018Aberdeen New Dawn Investment TrustABD
22-MAR-2018Allied MindsALM
22-MAR-2018Cello HealthCLL
22-MAR-2018Cambridge Cognition HoldingsCOG
22-MAR-2018Franchise BrandsFRAN
22-MAR-2018Gamma CommunicationsGAMA
22-MAR-2018Genel EnergyGENL
22-MAR-2018India Capital Growth Fund Ltd.IGC
22-MAR-2018Inspired EnergyINSE
22-MAR-2018JPMorgan American Inv TrustJAM
22-MAR-2018Strix GroupKETL
22-MAR-2018LamprellLAM
22-MAR-2018QuixantQXT
22-MAR-2018Regional REIT LimitedRGL
22-MAR-2018Regional Reit ZDPRGLZ
22-MAR-2018M&C SaatchiSAA
22-MAR-2018Sabre Insurance GroupSBRE
22-MAR-2018Sterling EnergySEY
22-MAR-2018Safestyle UKSFE
22-MAR-2018Soco InternationalSIA
22-MAR-2018Sanne GroupSNN
22-MAR-2018Sound EnergySOU
22-MAR-2018SopheonSPE
22-MAR-2018Secure Trust BankSTB
22-MAR-2018Ted BakerTED
22-MAR-2018Tribal GroupTRB
22-MAR-2018Utilitywise plcUTW
22-MAR-2018Venture Life GroupVLG
23-MAR-2018BlackRock Emerging EuropeBEEP
23-MAR-2018BH Global Ltd. GBP SharesBHGG
23-MAR-2018BH Macro Ltd. GBP SharesBHMG
23-MAR-2018Henry BootBOOT
23-MAR-2018Cenkos SecuritiesCNKS
23-MAR-2018Condor GoldCNR
23-MAR-2018Canadian Overseas Petroleum Limited (DI)COPL
23-MAR-2018F&C Private Equity TrustFPEO
23-MAR-2018Highcroft InvestmentHCFT
23-MAR-2018John Laing Infrastructure Fund LtdJLIF
23-MAR-2018Kakuzi Ltd.KAKU
23-MAR-2018Kellan GroupKLN
23-MAR-2018Menhaden CapitalMHN
23-MAR-2018Mereo Biopharma GroupMPH
23-MAR-2018NextNXT
23-MAR-2018RobinsonRBN
23-MAR-2018Savannah PetroleumSAVP
23-MAR-2018SDX Energy Inc. (DI)SDX
26-MAR-201888 Energy Limited (DI)88E
26-MAR-2018Bigblu BroadbandBBB
26-MAR-2018Billing Services Group Ltd.BILL
26-MAR-2018Commerzbank AGCZB
26-MAR-2018GLI Finance LimitedGLIF
26-MAR-2018Globaltrans Investment GDR (Reg S)GLTR
26-MAR-2018Henderson High Income TrustHHI
26-MAR-2018PJSC RusHydro ADRHYDR
26-MAR-2018InstemINS
26-MAR-2018JKX Oil & GasJKX
26-MAR-2018SpaceandPeopleSAL
26-MAR-2018Shore Capital Group Ltd.SGR
26-MAR-2018China Petroleum & Chemical Corp. ADSSNP
26-MAR-2018Taptica International (DI)TAP
26-MAR-2018Tissue Regenix GroupTRX
27-MAR-2018Alliance PharmaAPH
27-MAR-2018Atalaya MiningATYM
27-MAR-2018Barr (A.G.)BAG
27-MAR-2018Billington HoldingsBILN
27-MAR-2018Biome TechnologiesBIOM
27-MAR-2018Bank of Cyprus Holdings Public Limited CompanyBOCH
27-MAR-2018B.S.D Crown Ltd (DI)BSD
27-MAR-2018Churchill ChinaCHH
27-MAR-2018City Merchants High Yield TrustCMHY
27-MAR-2018Clarke (T.)CTO
27-MAR-2018DP PolandDPP
27-MAR-2018EFG-Hermes Holding SAE GDR (Reg S)EFGD
27-MAR-2018ElecosoftELCO
27-MAR-2018e-TherapeuticsETX
27-MAR-2018Gulf Marine ServicesGMS
27-MAR-2018Gotech GroupGOT
27-MAR-2018Horizonte MineralsHZM
27-MAR-2018K3 Business Technology GroupKBT
27-MAR-2018Mobeus Income & Growth VctMIX
27-MAR-2018Moss Bros GroupMOSB
27-MAR-2018Nostrum Oil & GasNOG
27-MAR-2018PittardsPTD
27-MAR-2018React GroupREAT
27-MAR-2018ScisysSSY
27-MAR-2018STM GroupSTM
27-MAR-2018S&USUS
27-MAR-2018TernTERN
27-MAR-2018Touchstone Exploration Inc NPV (DI)TXP
28-MAR-2018Air China Ltd.AIRC
28-MAR-2018PJSC Acron GDR (REG S)AKRN
28-MAR-2018Anglo Pacific GroupAPF
28-MAR-2018Arbuthnot Banking GroupARBB
28-MAR-2018AssetCoASTO
28-MAR-2018AssetCoASTO
28-MAR-2018Schroder Asian Total Return Investment CompanyATR
28-MAR-2018Schroder Asian Total Return Investment CompanyATR
28-MAR-2018Schroder Asian Total Return Investment CompanyATR
28-MAR-201821st Century TechnologyC21
28-MAR-2018Deepmatter GroupDMTR
28-MAR-2018Hilton Food GroupHFG
28-MAR-2018Impax Environmental MarketsIEM
28-MAR-2018North American Income Trust (The)NAIT
28-MAR-2018North Midland ConstructionNMD
28-MAR-2018Norish UnitsNSH
28-MAR-2018PetropavlovskPOG
28-MAR-2018TotallyTLY
28-MAR-2018Time Out GroupTMO
28-MAR-2018PJSC Centre For Cargo Container Traffic Transcontainer GDR (Reg S)TRCN
28-MAR-2018PJSC Centre For Cargo Container Traffic Transcontainer GDR (Reg S)TRCN
28-MAR-2018M WinkworthWINK
28-MAR-2018Wisdom Marine Lines Co., Limited GDS (Repr 5 Cmn) (Reg S)WML
29-MAR-2018Albion Development VCTAADV
29-MAR-2018Albion Technology & General VCTAATG
29-MAR-2018EZZ Steel Company GDS (Reg S)AEZD
29-MAR-2018Avengardco Investments Public Ltd GDRAVGR
29-MAR-2018BBGI SICAV S.A. (DI)BBGI
29-MAR-2018Blue Capital Alternative Income Fund Ltd (DI)BCAI
29-MAR-2018Coro EnergyCORO
29-MAR-2018ChesnaraCSN
29-MAR-2018Dunedin Income Growth Inv TrustDIG
29-MAR-2018ECR MineralsECR
29-MAR-2018Erris ResourcesERIS
29-MAR-2018Fidelity Japan TrustFJV
29-MAR-2018GANGAN
29-MAR-2018IngentaING
29-MAR-2018Independent Oil & GasIOG
29-MAR-2018IP GroupIPO
29-MAR-2018Kings Arms Yard VCTKAY
29-MAR-2018LB-ShellLBP
29-MAR-2018Merchants TrustMRCH
29-MAR-2018Matomy Media Group Limited (DI)MTMY
29-MAR-2018Modern WaterMWG
29-MAR-2018NetScientificNSCI
29-MAR-2018NetScientificNSCI
29-MAR-2018Pacific Assets TrustPAC
29-MAR-2018Quarto Group Inc.QRT
29-MAR-2018Rothschild Continuation Finance 9% Perp SubRCHA
29-MAR-2018Shefa Yamim (A.T.M.) Ltd (DI)SEFA
29-MAR-2018Tomco EnergyTOM
29-MAR-2018UK Oil & GasUKOG
29-MAR-2018Wentworth Resources Ltd (DI)WRL
29-MAR-2018Zegona CommunicationsZEG

Interims

1-MAR-2018Avanti Communications GroupAVN
1-MAR-2018Haydale Graphene IndustriesHAYD
1-MAR-2018Pacific Horizon Inv TrustPHI
1-MAR-2018ReddeREDD
1-MAR-2018Sanditon Investment TrustSIT
2-MAR-2018Bacanora Minerals Ltd NPVBCN
2-MAR-2018Revolution Bars GroupRBG
5-MAR-2018AbcamABC
5-MAR-2018Crystal Amber Fund Ltd.CRS
5-MAR-2018Mysale GroupMYSL
5-MAR-2018Ruffer Investment Company Ltd Red PTG Pref SharesRICA
5-MAR-2018Stellar DiamondsSTEL
6-MAR-2018CAP-XX LimitedCPX
6-MAR-2018CranewareCRW
6-MAR-2018Purecircle Limited (DI)PURE
6-MAR-2018TR European Growth TrustTRG
7-MAR-2018Allergy TherapeuticsAGY
7-MAR-2018Jubilee Metals GroupJLP
7-MAR-2018Jupiter US Smaller CompaniesJUS
7-MAR-2018Macau Property Opportunities Fund Ltd.MPO
7-MAR-2018NetcallNET
7-MAR-2018River and Mercantile GroupRIV
7-MAR-2018St IvesSIV
7-MAR-2018Thinksmart Limited (DI)TSL
7-MAR-2018Wolf Minerals LimitedWLFE
8-MAR-2018Origin EnterprisesOGN
9-MAR-2018JPMorgan Global Convertibles Income Fund LtdJGCI
9-MAR-2018Prairie Mining LimitedPDZ
12-MAR-2018City Natural Resources High Yield TrustCYN
12-MAR-2018Diurnal GroupDNL
12-MAR-2018Seeing Machines Ltd.SEE
13-MAR-2018Close Brothers GroupCBG
13-MAR-2018Eagle Eye Solutions GroupEYE
13-MAR-2018Greatland GoldGGP
13-MAR-2018Nektan (DI)NKTN
13-MAR-2018Sareum HoldingsSAR
13-MAR-2018Scotgold Resources (DI)SGZ
14-MAR-2018Brooks Macdonald GroupBRK
14-MAR-2018Global Petroleum Ltd.GBP
14-MAR-2018NorthamberNAR
15-MAR-2018Berkeley Energia Limited (DI)BKY
15-MAR-2018El Oro LtdELX
15-MAR-2018Kier GroupKIE
15-MAR-2018Mc Mining LimitedMCM
15-MAR-2018Thorpe (F.W.)TFW
15-MAR-2018Wilmcote Holdings NPVWCH
15-MAR-2018Zinc Media GroupZIN
16-MAR-2018ADVFNAFN
16-MAR-2018Aura Energy Limited NPV (DI)AURA
16-MAR-2018European Metals Holding Limited (DI)EMH
16-MAR-2018Europa Metals Ltd NPV (DI)EUZ
16-MAR-2018Wetherspoon (J.D.)JDW
16-MAR-2018KCR Residential ReitKCR
16-MAR-2018Online BlockchainOBC
16-MAR-2018Range Resources Ltd. (DI)RRL
16-MAR-2018Salt Lake Potash Limited (DI)SO4
16-MAR-2018SQN Secured Income FundSSIF
19-MAR-2018Volution Group (WI)FAN
19-MAR-2018Finsbury Food GroupFIF
19-MAR-2018Jangada MinesJAN
19-MAR-2018PCI-PALPCIP
19-MAR-2018Thor MiningTHR
19-MAR-2018Weatherly InternationalWTI
20-MAR-2018Blancco Technology GroupBLTG
20-MAR-2018BellwayBWY
20-MAR-2018Creo Medical GroupCREO
20-MAR-2018Ceres Power HoldingsCWR
20-MAR-2018GenedriveGDR
20-MAR-2018UK Mortgages LimitedUKML
21-MAR-2018Botswana DiamondsBOD
21-MAR-2018Botswana DiamondsBOD
21-MAR-2018ConchaCHA
21-MAR-2018SCS GroupSCS
21-MAR-2018SoftcatSCT
21-MAR-2018Westmount Energy Ltd.WTE
22-MAR-2018AXA Property Trust LimitedAPT
22-MAR-2018GCP Student LivingDIGS
22-MAR-2018GCM ResourcesGCM
22-MAR-2018JPEL Private Equity USD Equity SharesJPEL
22-MAR-2018Produce InvestmentsPIL
23-MAR-2018Harvest Minerals Limited (DI)HMI
23-MAR-2018Hadrian's Wall Secured InvestmentsHWSL
23-MAR-2018Leaf Clean Energy Co (DI)LEAF
23-MAR-2018PipehawkPIP
23-MAR-2018Regency MinesRGM
23-MAR-2018Smiths GroupSMIN
23-MAR-2018SQN Asset Finance Income Fund LimitedSQN
26-MAR-2018Aeorema CommunicationsAEO
26-MAR-2018Baillie Gifford Japan TrustBGFD
26-MAR-2018Inland ZDPINLZ
26-MAR-2018JPMorgan Smaller Companies Inv TrustJMI
26-MAR-2018CQS New City High Yield Fund LimitedNCYF
26-MAR-2018Plexus HoldingsPOS
26-MAR-2018Target Healthcare Reit LtdTHRL
26-MAR-2018YouGovYOU
27-MAR-2018ArtiliumARTA
27-MAR-2018Churchill MiningCHL
27-MAR-2018Catalyst Media GroupCMX
27-MAR-2018EarthportEPO
27-MAR-2018Firestone DiamondsFDI
27-MAR-2018FergusonFERG
27-MAR-2018Frontier IP GroupFIPP
27-MAR-2018Game DigitalGMD
27-MAR-2018James HalsteadJHD
27-MAR-2018Mobile StreamsMOS
27-MAR-2018Orchard Funding GroupORCH
27-MAR-2018Pantheon ResourcesPANR
27-MAR-2018Port Erin Biopharma Investments LtdPEBI
27-MAR-2018Brighton Pier Group (The)PIER
27-MAR-2018Quadrise Fuels InternationalQFI
27-MAR-2018Tiso Blackstar Group SETBGR
27-MAR-2018Trading EmissionsTRE
27-MAR-2018VinaLand LtdVNL
27-MAR-2018VinaCapital Vietnam Opportunity Fund Ltd.VOF
28-MAR-2018DFS FurnitureDFS
28-MAR-2018GfinityGFIN
28-MAR-2018Henderson EuroTrustHNE
28-MAR-2018Inland HomesINL
28-MAR-2018IronveldIRON
28-MAR-2018Kazera GlobalKZG
28-MAR-2018Polo Resources Ltd. (DI)POL
28-MAR-2018PRS Reit (The)PRSR
28-MAR-2018TracsisTRCS
28-MAR-2018Vernalis plcVER
29-MAR-2018Alternative Liquidity Fund LimitedALF
29-MAR-2018Altona EnergyANR
29-MAR-2018Altona EnergyANR
29-MAR-2018BowLevenBLVN
29-MAR-2018BMR GroupBMR
29-MAR-2018Caledonian TrustCNN
29-MAR-2018DX (Group)DX.
29-MAR-2018Foresight Solar & Infrastructure VCTFTSV
29-MAR-2018Inspirit Energy HoldingsINSP
29-MAR-2018Jupiter UK Growth Investment TrustJUKG
29-MAR-2018Lionsgold Limited NPVLION
29-MAR-2018Mila ResourcesMILA
29-MAR-2018Mosman Oil and Gas Limited (DI)MSMN
29-MAR-2018MySquar Limited (DI)MYSQ
29-MAR-2018New Star Investment TrustNSI
29-MAR-2018NU-Oil And GasNUOG
29-MAR-2018Parkmead Group (The)PMG
29-MAR-2018South African Property Opportunities plcSAPO
29-MAR-2018SosandarSOS
29-MAR-2018URA HoldingsURA

Q1 Results

14-MAR-2018Apax Global Alpha LimitedAPAX
22-MAR-2018CarnivalCCL

Q3 Results

6-MAR-2018Ashtead GroupAHT

Q4 Results

7-MAR-2018MHP SE GDR (Reg S)MHPC
9-MAR-2018CableVision Holdings S.A. GDSCVH
12-MAR-2018Grupo Clarin SA GDR (Reg S)GCLA
14-MAR-2018MHP SE GDR (Reg S)MHPC
21-MAR-2018Caledonia Mining Corporation (DI)CMCL

Trading Announcements

1-MAR-2018Alpha Financial Markets ConsultingAFM
1-MAR-2018CarpetrightCPR
1-MAR-2018K3 Capital GroupK3C
1-MAR-2018Morses ClubMCL
1-MAR-2018Mi-Pay GroupMPAY
1-MAR-2018Plastics CapitalPLA
1-MAR-2018Tandem GroupTND
1-MAR-2018U And I GroupUAI
2-MAR-2018Gear4music (Holdings)G4M
2-MAR-2018Harvey Nash GroupHVN
2-MAR-2018Mckay SecuritiesMCKS
2-MAR-2018PCF GroupPCF
5-MAR-2018Fusion AntibodiesFAB
5-MAR-2018Orchard Funding GroupORCH
5-MAR-2018Zoo Digital GroupZOO
6-MAR-2018Begbies Traynor GroupBEG
6-MAR-2018LucecoLUCE
6-MAR-2018LucecoLUCE
6-MAR-2018McCarthy & StoneMCS
7-MAR-2018BiffaBIFF
7-MAR-2018Nature GroupNGR
7-MAR-2018Panther SecuritiesPNS
7-MAR-2018Smith (DS)SMDS
7-MAR-2018VolvereVLE
8-MAR-2018Action HotelsAHCG
8-MAR-2018ConvivialityCVR
8-MAR-2018The Fulham ShoreFUL
8-MAR-2018InnovaDermaIDP
8-MAR-2018Stobart Group Ltd.STOB
9-MAR-2018Alpha Real Trust Ltd.ARTL
9-MAR-2018RenoldRNO
9-MAR-2018FocusriteTUNE
12-MAR-2018Escape HuntESC
12-MAR-2018Thruvision GroupTHRU
13-MAR-2018C&C GroupCCR
13-MAR-2018Greencore GroupGNC
13-MAR-2018OPG Power VenturesOPG
14-MAR-2018Alumasc GroupALU
14-MAR-2018Charles TaylorCTR
14-MAR-2018Tiso Blackstar Group SETBGR
15-MAR-2018Amryt PharmaAMYT
15-MAR-2018Nature GroupNGR
15-MAR-2018PZ CussonsPZC
15-MAR-2018Redhall GroupRHL
15-MAR-20181SpatialSPA
16-MAR-2018Berkeley Group Holdings (The)BKG
16-MAR-2018Mitie GroupMTO
16-MAR-2018SThreeSTHR
19-MAR-2018Accrol Group HoldingsACRL
19-MAR-2018Bloomsbury PublishingBMY
19-MAR-2018GBGI LimitedGBGI
19-MAR-2018Micro Focus InternationalMCRO
20-MAR-2018Aggregated Micro Power HoldingsAMPH
20-MAR-2018Ocado GroupOCDO
20-MAR-2018Ocado GroupOCDO
20-MAR-2018Ocado GroupOCDO
20-MAR-2018Ocado GroupOCDO
20-MAR-2018Ocado GroupOCDO
21-MAR-2018FBD HoldingsFBH
21-MAR-2018Moss Bros GroupMOSB
22-MAR-2018Crest Nicholson HoldingsCRST
22-MAR-2018HalmaHLMA
22-MAR-2018IG Group HoldingsIGG
22-MAR-2018Latham (James)LTHM
22-MAR-2018Range Resources Ltd. (DI)RRL
22-MAR-2018Range Resources Ltd. (DI)RRL
23-MAR-2018Crawshaw GroupCRAW
23-MAR-2018Gaming RealmsGMR
23-MAR-2018GrafeniaGRA
23-MAR-2018Trans-Siberian GoldTSG
26-MAR-2018Pennon GroupPNN
26-MAR-2018Speedy HireSDY
26-MAR-2018Standard Life Private Equity TrustSLPE
26-MAR-2018ViperaVIP
27-MAR-2018Mountfield GroupMOGP
27-MAR-2018Quartix HoldingsQTX
27-MAR-2018Stagecoach GroupSGC
27-MAR-2018Stagecoach GroupSGC
27-MAR-2018United Utilities GroupUU.
27-MAR-2018Wynnstay PropertiesWSP
28-MAR-2018AB DynamicsABDP
28-MAR-2018Boxhill TechnologiesBOX
28-MAR-2018DiplomaDPLM
28-MAR-2018Fulcrum Utility Services Ltd. (DI)FCRM
28-MAR-2018WYGWYG
29-MAR-2018Atlas Mara Limited (DI)ATMA
29-MAR-2018Aukett Swanke GroupAUK
29-MAR-2018CMC MarketsCMCX
29-MAR-2018Iomart GroupIOM
29-MAR-2018Numis CorporationNUM
29-MAR-2018QinetiQ GroupQQ.
29-MAR-2018RPC GroupRPC
29-MAR-2018Urban Logistics ReitSHED

Interim Management Statement

13-MAR-2018Albion Venture Capital TrustAAVC

AGMs

1-MAR-2018Aberforth Smaller Companies TrustASL
1-MAR-2018Electra Private EquityELTA
1-MAR-2018Jersey Electricity 'A' SharesJEL
1-MAR-2018Local Shopping REITLSR
1-MAR-2018Shoe ZoneSHOE
2-MAR-2018Aberdeen Diversified Income and Growth TrustADIG
2-MAR-2018AFH Financial GroupAFHP
2-MAR-2018Drum Income Plus ReitDRIP
2-MAR-2018Impax Asset Management GroupIPX
2-MAR-2018PCF GroupPCF
5-MAR-2018Kazera GlobalKZG
6-MAR-2018Blackrock North American Income TrustBRNA
6-MAR-2018CareTech HoldingCTH
6-MAR-2018Ecofin Global Utilities and Infrastructure TrustEGL
6-MAR-2018Ediston Property Investment CompanyEPIC
6-MAR-2018JPMorgan Russian SecuritiesJRS
6-MAR-2018Nexus InfrastructureNEXS
6-MAR-2018Redx PharmaREDX
7-MAR-2018Aluminium Bahrain B.S.C. GDR (Reg S)ALBH
7-MAR-2018Blackrock Income And Growth Investment TrustBRIG
7-MAR-2018Damille Investments II LtdDIL2
7-MAR-2018EF Realisation Company Limited (NPV)EFR
8-MAR-2018Benchmark HoldingsBMK
8-MAR-2018Geiger Counter Limited Sub Shs NPVGCS
9-MAR-2018Arden PartnersARDN
9-MAR-2018Octopus Titan VCTOTV2
13-MAR-2018BlackRock Commodities Income Inv TrustBRCI
13-MAR-2018CC Japan Income & Growth TrustCCJI
14-MAR-2018Sydbank A/S Sydbank Ord Shs0MGE
14-MAR-2018ToopleTOOP
15-MAR-2018Banco Bilbao Vizcaya Argentaria SABVA
15-MAR-2018Henderson Opportunities TrustHOT
15-MAR-2018LonminLMI
15-MAR-2018Oxford BiodynamicsOBD
16-MAR-2018LG Electronics Inc GDS (Reg S)LGLD
16-MAR-2018Spitfire Oil Ltd. (DI)SRO
19-MAR-2018Chenavari Toro Income Fund Limited NPVTORO
20-MAR-2018Chemring GroupCHG
20-MAR-2018Electronic Data ProcessingEDP
20-MAR-2018Blue Prism GroupPRSM
20-MAR-2018Wynnstay GroupWYN
21-MAR-2018Athelney TrustATY
21-MAR-2018Hazel Renewable Energy VCT 1HR1O
21-MAR-2018Hazel Renewable Energy VCT 2HR2O
21-MAR-2018LPA GroupLPA
21-MAR-2018Location Sciences GroupLSAI
21-MAR-2018RMRM.
21-MAR-2018Safestore HoldingsSAFE
21-MAR-2018SK Telecom Co Ltd. ADSSKMD
22-MAR-2018BB Healthcare Trust (Red)BBH
22-MAR-2018BeazleyBEZ
22-MAR-2018Brunner Inv TrustBUT
22-MAR-2018Crest Nicholson HoldingsCRST
22-MAR-2018Independent Inv TrustIIT
22-MAR-2018Independent Inv TrustIIT
22-MAR-2018Jarvis SecuritiesJIM
22-MAR-2018Blackrock Throgmorton TrustTHRG
23-MAR-2018Banco Santander S.A.BNC
23-MAR-2018Catenae InnovationCTEA
23-MAR-2018Samsung Electronics Co Ltd (ATT) GDR (Reg S)SMSN
26-MAR-2018Blue Star CapitalBLU
26-MAR-2018Centamin (DI)CEY
26-MAR-2018Rights & Issues Inv Trust Income SharesRIII
26-MAR-2018Temple Bar Inv TrustTMPL
27-MAR-2018Amino TechnologiesAMO
27-MAR-2018One Media IP GroupOMIP
27-MAR-2018Quartix HoldingsQTX
28-MAR-2018Chenavari Capital Solutions Limited RedCCSL
28-MAR-2018LakehouseLAKE
28-MAR-2018St. Modwen PropertiesSMP
28-MAR-2018Yolo Leisure and TechnologyYOLO
29-MAR-2018Adept4AD4
29-MAR-2018Angus EnergyANGS
29-MAR-2018Aukett Swanke GroupAUK
29-MAR-2018Keras ResourcesKRS
29-MAR-2018Stellar DiamondsSTEL
29-MAR-2018Zenith Energy LTD.Com Shs NPV (DI)ZEN
30-MAR-2018IRF European Finance Investments Ltd (DI)IRF

EGMs

1-MAR-2018Independent News & MediaINM
2-MAR-2018Global Ports Investments GDR (REG S)GLPR
2-MAR-2018John Laing Environmental Assets Group LimitedJLEN
7-MAR-2018Societatea Nationala De Gaze Naturale Romgaz S.A. GDR (Reg S)SNGR
8-MAR-2018Trinity CapitalTRC
9-MAR-2018Terra CapitalTCA
12-MAR-2018HaiKe Chemical Group Ltd. (DI)HAIK
12-MAR-2018PJSC Megafon GDR (Reg S)MFON
14-MAR-20183i Infrastructure3IN
16-MAR-2018Datang International Power Generation Co Ltd.DAT
16-MAR-2018Stanley Gibbons GroupSGI
19-MAR-2018ADES International Holding (DI)ADES
22-MAR-2018JKX Oil & GasJKX
26-MAR-2018Ottoman Fund Ltd.OTM
29-MAR-2018Damille Investments II LtdDIL2
29-MAR-2018Eastern European Property Fund Ltd.EEP
31-MAR-2018Independent News & MediaINM

GMs

1-MAR-2018Bezant ResourcesBZT
1-MAR-2018Gama AviationGMAA
5-MAR-2018Hogg Robinson GroupHRG
7-MAR-2018Societatea Nationala De Gaze Naturale Romgaz S.A. GDR (Reg S)SNGR
8-MAR-2018Ladbrokes Coral GroupLCL
8-MAR-2018Ladbrokes Coral GroupLCL
8-MAR-2018Melrose IndustriesMRO
12-MAR-2018Baillie Gifford Shin NipponBGS
12-MAR-2018easyHotelEZH
12-MAR-2018Mayair GroupMAYA
12-MAR-2018Mayair GroupMAYA
13-MAR-2018Independent Oil & GasIOG
14-MAR-2018Cradle ArcCRA
14-MAR-2018JaywingJWNG
14-MAR-2018Oilex Ltd.OEX
16-MAR-2018Arix BioscienceARIX
16-MAR-2018Avanti Communications GroupAVN
16-MAR-2018Banco Bilbao Vizcaya Argentaria SABVA
16-MAR-2018Hargreave Hale AIM VCTHHV
16-MAR-2018Hargreave Hale AIM VCT 2HHVT
16-MAR-2018Hogg Robinson GroupHRG
16-MAR-2018Trafalgar Property GroupTRAF
19-MAR-2018Macau Property Opportunities Fund Ltd.MPO
21-MAR-2018Provident FinancialPFG
21-MAR-2018Provident FinancialPFG
22-MAR-2018Banco Santander S.A.BNC
22-MAR-2018Arabian Food Industries Company Domty S.A.E. GDR (Reg S)DOMT
23-MAR-2018Ladbrokes Group Finance 5.125% Stg Bds 16/09/2022LAD2
23-MAR-2018Osirium TechnologiesOSI
26-MAR-2018Great Portland EstatesGPOR
26-MAR-2018Triple Point Social Housing ReitSOHO
27-MAR-2018Blackrock Frontiers Investment TrustBRFI
27-MAR-2018Secure Income ReitSIR
28-MAR-2018RM Secured Direct LendingRMDL
28-MAR-2018Seneca Global Income & Growth TrustSIGT
28-MAR-2018Thruvision GroupTHRU
29-MAR-2018Coro EnergyCORO
29-MAR-2018Sound EnergySOU
29-MAR-2018Turkiye Garanti Bankasi A.S ADS (Level 1)TGBD

Annual Report

1-MAR-2018Adept4AD4
1-MAR-2018AIB GroupAIBG
1-MAR-2018Blue Star CapitalBLU
1-MAR-2018Greencoat RenewablesGRP
1-MAR-2018InterContinental Hotels GroupIHG
1-MAR-2018Primary Health PropertiesPHP
1-MAR-2018Rio TintoRIO
1-MAR-2018Scottish American Inv CompanySCAM
1-MAR-2018Turkiye Garanti Bankasi A.S ADS (Level 1)TGBD
2-MAR-2018CVC Credit Partners European Opportunities Ltd GBPCCPG
2-MAR-2018DialightDIA
2-MAR-2018GlencoreGLEN
2-MAR-2018London Stock Exchange GroupLSE
2-MAR-2018SThreeSTHR
5-MAR-2018Anglo AmericanAAL
5-MAR-2018HGCapital TrustHGT
5-MAR-2018Kingspan GroupKGP
5-MAR-2018Keras ResourcesKRS
5-MAR-2018ReachRCH
5-MAR-2018Smith & NephewSN.
6-MAR-2018Apax Global Alpha LimitedAPAX
6-MAR-2018Aberdeen Smaller Companies Income TrustASCI
6-MAR-2018Aberdeen Smaller Companies Income TrustASCI
6-MAR-2018IRF European Finance Investments Ltd (DI)IRF
6-MAR-2018PJSC LSR Group GDR (REG S)LSRG
6-MAR-2018Tullow OilTLW
7-MAR-2018Angus EnergyANGS
7-MAR-2018Coats GroupCOA
7-MAR-2018Georgia Healthcare GroupGHG
7-MAR-2018Madinet Nasr For Housing & Development S.A.E. GDR Reg SMNHD
7-MAR-2018Moneysupermarket.com GroupMONY
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
9-MAR-2018Beazley Ireland Holdings 5.375% Notes 25/09/19BE01
9-MAR-2018Bank of Ireland (Governor & Company Of The) Non-Cum Prf 'A' LiquidationBKIC
9-MAR-2018CRHCRH
9-MAR-2018Man GroupEMG
9-MAR-2018Harwood Wealth Management GroupHW.
9-MAR-2018Johnson Service GroupJSG
9-MAR-2018Lighthouse GroupLGT
9-MAR-2018Maven Income & Growth 3 VCTMIG3
9-MAR-2018RM Secured Direct LendingRMDL
9-MAR-2018Verona PharmaVRP
12-MAR-2018Belimo Holding AG0QMR
12-MAR-2018HammersonHMSO
12-MAR-2018Herald Investment TrustHRI
12-MAR-2018Law Debenture Corp.LWDB
12-MAR-2018Maven Income and Growth VCT 5MIG5
12-MAR-2018Zenith Bank GDR (REG S)ZENB
13-MAR-2018Grafton Group UnitsGFTU
13-MAR-2018GlaxoSmithKlineGSK
13-MAR-2018Hiscox Limited (DI)HSX
13-MAR-2018HuntingHTG
13-MAR-2018IBM Corp.IBM
13-MAR-2018JPMorgan Claverhouse Inv TrustJCH
13-MAR-2018Lancashire Holdings LimitedLRE
13-MAR-2018William HillWMH
13-MAR-2018Witan Inv TrustWTAN
14-MAR-2018Burford CapitalBUR
14-MAR-2018Permanent TSB Group HoldingsIL0A
14-MAR-2018InchcapeINCH
14-MAR-2018ScotgemsSGEM
14-MAR-2018UBMUBM
14-MAR-2018Vitec GroupVTC
15-MAR-2018Alliance TrustATST
15-MAR-2018AstraZenecaAZN
15-MAR-2018British American TobaccoBATS
15-MAR-2018BunzlBNZL
15-MAR-2018EP Global Opportunities TrustEPG
15-MAR-2018Forbidden TechnologiesFBT
15-MAR-2018Old MutualOML
15-MAR-2018Phoenix Group Holdings (DI)PHNX
15-MAR-2018Royal Dutch Shell 'A'RDSA
16-MAR-2018Brit Limited 6.625% Sub Nts 09/12/30 £ (BR)32OW
16-MAR-2018Landshypotek Bank AB 5.00% S.O. BDS 25/03/2044LX
16-MAR-2018British Smaller Companies VCT 2BSC
16-MAR-2018Coca-Cola HBC AG (CDI)CCH
16-MAR-2018Costain GroupCOST
16-MAR-2018Impellam GroupIPEL
16-MAR-2018Oriole ResourcesORR
16-MAR-2018Princess Private Equity Holding Ltd. (EUR)PEY
16-MAR-2018SchrodersSDR
16-MAR-2018Schroders (Non-Voting)SDRC
16-MAR-2018Silence TherapeuticsSLN
16-MAR-2018Total SATTA
16-MAR-2018Yorkshire Building Society 5.649% Permanent Interest Bearing Shares GBPYBS
19-MAR-2018ROS Agro GDR REG SAGRO
19-MAR-2018BBA AviationBBA
19-MAR-2018Capital & Counties PropertiesCAPC
19-MAR-2018Croda InternationalCRDA
19-MAR-2018Domino's Pizza GroupDOM
19-MAR-2018EssentraESNT
19-MAR-2018Foreign and Colonial Inv TrustFRCL
19-MAR-2018Frontier Smart Technologies Group LimitedFST
19-MAR-2018Intu PropertiesINTU
19-MAR-2018MD Medical Group Investments GDR (Reg S)MDMG
19-MAR-2018Marshall Motor HoldingsMMH
19-MAR-2018PersimmonPSN
19-MAR-2018Taylor WimpeyTW.
19-MAR-2018Unite GroupUTG
19-MAR-2018Weir GroupWEIR
19-MAR-2018Yu GroupYU.
20-MAR-2018Alfa Financial Software HoldingsALFA
20-MAR-2018Fidessa GroupFDSA
20-MAR-2018Frutarom Industries Ltd GDR (Reg S)FRUT
20-MAR-2018International Personal FinanceIPF
20-MAR-2018ITVITV
20-MAR-2018Mobeus Income & Growth 4 VctMIG4
21-MAR-2018BioquellBQE
21-MAR-2018CobhamCOB
21-MAR-2018CountrywideCWD
21-MAR-2018Drax GroupDRX
21-MAR-2018ElementisELM
21-MAR-2018Howden Joinery GroupHWDN
21-MAR-2018Just EatJE.
21-MAR-2018Kaz MineralsKAZ
21-MAR-2018LairdLRD
21-MAR-2018MPAC GroupMPAC
21-MAR-2018RSA Insurance GroupRSA
21-MAR-2018RestoreRST
21-MAR-2018SynecticsSNX
22-MAR-2018Argos Resources Ltd. (DI)ARG
22-MAR-2018BarclaysBARC
22-MAR-2018Bank Audi S.A.L. GDR (Repr 1'Com'Shr Lbp1650)(Reg S)BQAD
22-MAR-2018Equiniti GroupEQN
22-MAR-2018Empiric Student PropertyESP
22-MAR-2018Gamma CommunicationsGAMA
22-MAR-2018IndiviorINDV
22-MAR-2018MeggittMGGT
22-MAR-2018Metro BankMTRO
22-MAR-2018Murray International TrustMYI
22-MAR-2018Polymetal InternationalPOLY
22-MAR-2018PrudentialPRU
22-MAR-2018Regional Reit ZDPRGLZ
22-MAR-2018Shire PlcSHP
22-MAR-2018StarcomSTAR
22-MAR-2018STV GroupSTVG
22-MAR-2018Travis PerkinsTPK
22-MAR-2018Tarsus GroupTRS
22-MAR-2018Utilitywise plcUTW
23-MAR-2018AFC EnergyAFC
23-MAR-2018AggrekoAGK
23-MAR-2018BH Global Ltd. GBP SharesBHGG
23-MAR-2018CLS HoldingsCLI
23-MAR-2018DevroDVO
23-MAR-2018Headlam GroupHEAD
23-MAR-2018IMIIMI
23-MAR-2018Jardine Lloyd Thompson GroupJLT
23-MAR-2018Merlin EntertainmentsMERL
23-MAR-2018Petards GroupPEG
23-MAR-2018Standard Life AberdeenSLA
26-MAR-201888 Energy Limited (DI)88E
26-MAR-2018Afarak Group (DI)AFRK
26-MAR-2018Fevertree DrinksFEVR
26-MAR-2018Hutchison China Meditech LtdHCM
26-MAR-2018India Capital Growth Fund Ltd.IGC
26-MAR-2018Keller GroupKLR
26-MAR-2018Morgan Sindall GroupMGNS
26-MAR-2018RotorkROR
26-MAR-2018China Petroleum & Chemical Corp. ADSSNP
26-MAR-2018Standard CharteredSTAN
26-MAR-2018SynthomerSYNT
27-MAR-2018Arrow Global GroupARW
27-MAR-2018AvivaAV.
27-MAR-2018BAE SystemsBA.
27-MAR-2018Bank of Cyprus Holdings Public Limited CompanyBOCH
27-MAR-2018B.S.D Crown Ltd (DI)BSD
27-MAR-2018City Merchants High Yield TrustCMHY
27-MAR-2018EFG-Hermes Holding SAE GDR (Reg S)EFGD
27-MAR-2018EMIS GroupEMIS
27-MAR-2018General Accident 'A'GACA
27-MAR-2018IDOXIDOX
27-MAR-2018Michelmersh Brick HoldingsMBH
27-MAR-2018Mobeus Income & Growth VctMIX
27-MAR-2018Nostrum Oil & GasNOG
27-MAR-2018RHI Magnesita N.V. (DI)RHIM
27-MAR-2018Rolls-Royce HoldingsRR.
27-MAR-2018Smurfit Kappa GroupSKG
27-MAR-2018Spirent CommunicationsSPT
27-MAR-2018SpectrisSXS
28-MAR-2018SBAB Bank AB (Publ) 3% Nts 11/10/1815VT
28-MAR-2018AIREAAIEA
28-MAR-2018Schroder Asian Total Return Investment CompanyATR
28-MAR-2018Schroder Asian Total Return Investment CompanyATR
28-MAR-2018Biome TechnologiesBIOM
28-MAR-201821st Century TechnologyC21
28-MAR-2018Direct Line Insurance GroupDLG
28-MAR-2018Ecclesiastical Insurance 8.625% Non-Cum Irr Pref SharesELLA
28-MAR-2018Empresaria GroupEMR
28-MAR-2018Impax Environmental MarketsIEM
28-MAR-2018Impact Healthcare ReitIHR
28-MAR-2018MarshallsMSLH
28-MAR-2018Ophir EnergyOPHR
28-MAR-2018Reckitt Benckiser GroupRB.
28-MAR-2018Sterling EnergySEY
28-MAR-2018Time Out GroupTMO
29-MAR-2018Albion Development VCTAADV
29-MAR-2018Albion Technology & General VCTAATG
29-MAR-2018Alpha Pyrenees Trust Ltd.ALPH
29-MAR-2018Blue Capital Alternative Income Fund Ltd (DI)BCAI
29-MAR-2018BodycoteBOY
29-MAR-2018BPBP.
29-MAR-2018CommunisisCMS
29-MAR-2018Dalata Hotel GroupDAL
29-MAR-2018eServGlobal Limited (DI)ESG
29-MAR-2018FBD HoldingsFBH
29-MAR-2018GKNGKN
29-MAR-2018InmarsatISAT
29-MAR-2018Kings Arms Yard VCTKAY
29-MAR-2018Kenmare ResourcesKMR
29-MAR-2018LMS CapitalLMS
29-MAR-2018Miton GroupMGR
29-MAR-2018MondiMNDI
29-MAR-2018National Express GroupNEX
29-MAR-2018OneSavings BankOSB
29-MAR-2018Pacific Assets TrustPAC
29-MAR-2018Personal Group HoldingsPGH
29-MAR-2018Rothschild Continuation Finance 9% Perp SubRCHA
29-MAR-2018Sanne GroupSNN
29-MAR-2018Staffline GroupSTAF
29-MAR-2018TBC Bank GroupTBCG
29-MAR-2018Tomco EnergyTOM
29-MAR-2018Zegona CommunicationsZEG
30-MAR-2018NicholsNICL

Drilling Report

1-MAR-2018Asiamet Resources Limited (DI)ARS
1-MAR-2018Bluerock DiamondsBRD
2-MAR-2018Amerisur ResourcesAMER
2-MAR-2018BMR GroupBMR
2-MAR-2018Galileo ResourcesGLR
5-MAR-2018Avesoro Resources Inc. (DI)ASO
5-MAR-2018PetropavlovskPOG
5-MAR-2018Polymetal InternationalPOLY
6-MAR-2018Bluebird Merchant Ventures (DI)BMV
6-MAR-2018Public Joint Stock Company Gazprom Neft ADRGAZ
6-MAR-2018Strategic MineralsSML
7-MAR-2018Horizonte MineralsHZM
7-MAR-2018Nostra Terra Oil & Gas CoNTOG
8-MAR-2018Cabot EnergyCAB
8-MAR-2018Touchstone Exploration Inc NPV (DI)TXP
8-MAR-2018Zanaga Iron Ore Co. Ltd (DI)ZIOC
9-MAR-2018Connemara Mining CoCON
9-MAR-2018Katoro GoldKAT
9-MAR-2018SDX Energy Inc. (DI)SDX
12-MAR-2018Echo EnergyECHO
12-MAR-2018Frontera Resources Corporation (DI)FRR
13-MAR-2018Anglo Asian MiningAAZ
13-MAR-2018Botswana DiamondsBOD
14-MAR-2018Chariot Oil & Gas Ltd.CHAR
14-MAR-2018Cora Gold Limited (DI)CORA
14-MAR-2018Regal PetroleumRPT
14-MAR-2018SDX Energy Inc. (DI)SDX
16-MAR-2018URU Metals Ltd. (DI)URU
19-MAR-2018Asiamet Resources Limited (DI)ARS
19-MAR-2018Bluebird Merchant Ventures (DI)BMV
20-MAR-2018Amur Minerals Corporation NPVAMC
20-MAR-2018Frontera Resources Corporation (DI)FRR
20-MAR-2018Strategic MineralsSML
21-MAR-2018SDX Energy Inc. (DI)SDX
22-MAR-2018Cora Gold Limited (DI)CORA
22-MAR-2018Cadence MineralsKDNC
22-MAR-2018PetroNeft ResourcesPTR
23-MAR-2018Beowulf MiningBEM
26-MAR-2018Patagonia GoldPGD
26-MAR-2018SDX Energy Inc. (DI)SDX
26-MAR-2018Vast ResourcesVAST
27-MAR-2018Strategic MineralsSML
28-MAR-2018Connemara Mining CoCON
28-MAR-2018Kazera GlobalKZG
28-MAR-2018Menhaden CapitalMHN
28-MAR-2018Salt Lake Potash Limited (DI)SO4
28-MAR-2018Two Shields InvestmentsTSI
29-MAR-2018Coro EnergyCORO
29-MAR-2018Harvest Minerals Limited (DI)HMI
29-MAR-2018Red Rock ResourcesRRR

Final Ex-Dividend Date

1-MAR-2018Arden PartnersARDN
1-MAR-2018Athelney TrustATY
1-MAR-2018BarclaysBARC
1-MAR-2018easyJetEZJ
1-MAR-2018LakehouseLAKE
1-MAR-2018Mithras Inv TrustMTH
1-MAR-2018MTI Wireless Edge Ltd.MWE
1-MAR-2018Northern Electricity PrfNTEA
1-MAR-2018Rio TintoRIO
1-MAR-2018RSA Insurance GroupRSA
1-MAR-2018RSA Ins 7 3/8%pfRSAB
1-MAR-2018Sanderson GroupSND
8-MAR-2018Aviva 8 3/8% Cumulative Irrd Preference 1AV.B
8-MAR-2018CRHCRH
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
15-MAR-2018Anglo AmericanAAL
15-MAR-2018Apax Global Alpha LimitedAPAX
15-MAR-2018Crest Nicholson HoldingsCRST
15-MAR-2018GlobaldataDATA
15-MAR-2018Domino's Pizza GroupDOM
15-MAR-2018EssentraESNT
15-MAR-2018GlanbiaGLB
15-MAR-2018HammersonHMSO
15-MAR-2018Law Debenture Corp.LWDB
15-MAR-2018Millennium & Copthorne HotelsMLC
15-MAR-2018PCF GroupPCF
15-MAR-2018Rights & Issues Inv Trust Income SharesRIII
15-MAR-2018RMRM.
15-MAR-2018Triple Point Social Housing ReitSOHO
15-MAR-2018Spirent CommunicationsSPT
15-MAR-2018SSP GroupSSPG
22-MAR-2018Jardine Strategic Holdingd Ltd. (Jersey REG)88EI
22-MAR-2018AIB GroupAIBG
22-MAR-2018Centamin (DI)CEY
22-MAR-2018Dairy Farm International Holdings Ltd. (Singapore)DFI
22-MAR-2018Dairy Farm International Holdings Ltd (Bermuda)DFIB
22-MAR-2018Dairy Farm International Holdings Ltd. (Jersey)DFIJ
22-MAR-2018Fidelity European ValuesFEV
22-MAR-2018GVC HoldingsGVC
22-MAR-2018Hongkong Land Holding Ltd. (Bermuda)HKLB
22-MAR-2018Hongkong Land Holding Ltd. (Sing.Reg)HKLD
22-MAR-2018Hongkong Land Holding Ltd. (Jersey)HKLJ
22-MAR-2018Heavitree BreweryHVT
22-MAR-2018Heavitree Brewery 'A' SharesHVTA
22-MAR-2018Jardine Matheson Holdings Ltd (Singapore Reg)JAR
22-MAR-2018Jardine Matheson Holdings Ltd. (Bermuda)JARB
22-MAR-2018Jardine Matheson Holdings Ltd. (Jersey)JARJ
22-MAR-2018Jardine Strategic Holdings Ltd. (Singapore)JDS
22-MAR-2018Jardine Strategic Holdingd Ltd. (Bermuda)JDSB
22-MAR-2018Kingspan GroupKGP
22-MAR-2018LSL Property ServicesLSL
22-MAR-2018Low & BonarLWB
22-MAR-2018Mandarin Oriental International (Singapore)MDO
22-MAR-2018Mandarin Oriental International (Bermuda)MDOB
22-MAR-2018Mandarin Oriental International (Jersey)MDOJ
22-MAR-2018MeggittMGGT
22-MAR-2018NicholsNICL
22-MAR-2018OneSavings BankOSB
22-MAR-2018Phoenix Group Holdings (DI)PHNX
22-MAR-2018Randgold Resources Ltd.RRS
22-MAR-2018SchrodersSDR
22-MAR-2018Schroders (Non-Voting)SDRC
22-MAR-2018SEGROSGRO
22-MAR-2018XLMediaXLM
28-MAR-2018Mitsubhi Electric Corp.MEL
29-MAR-2018888 Holdings888
29-MAR-2018British Smaller Companies VCT 2BSC
29-MAR-2018Bovis Homes GroupBVS
29-MAR-2018CLS HoldingsCLI
29-MAR-2018Downing Two VCT F ShsDP2F
29-MAR-2018Downing Three VCT F ShsDP3F
29-MAR-2018DevroDVO
29-MAR-2018EMIS GroupEMIS
29-MAR-20184Imprint GroupFOUR
29-MAR-2018Foreign and Colonial Inv TrustFRCL
29-MAR-2018HGCapital TrustHGT
29-MAR-2018IDOXIDOX
29-MAR-2018InterContinental Hotels GroupIHG
29-MAR-2018Jardine Lloyd Thompson GroupJLT
29-MAR-2018Maintel HoldingsMAI
29-MAR-2018Miton GroupMGR
29-MAR-2018PrudentialPRU
29-MAR-2018Sanne GroupSNN
29-MAR-2018SynecticsSNX
29-MAR-2018Somero Enterprises Inc. (DI)SOM
29-MAR-2018Wynnstay GroupWYN

Final Dividend Payment Date

2-MAR-2018Chrysalis VCTCYS
2-MAR-2018Gooch & HousegoGHH
2-MAR-2018Sage GroupSGE
6-MAR-2018Aberforth Smaller Companies TrustASL
7-MAR-2018Elegant Hotels GroupEHG
8-MAR-2018FennerFENR
8-MAR-2018Oxford MetricsOMG
9-MAR-2018Blackrock Income And Growth Investment TrustBRIG
9-MAR-2018JPMorgan Russian SecuritiesJRS
9-MAR-2018Nexus InfrastructureNEXS
9-MAR-2018ZytronicZYT
13-MAR-2018Renew HoldingsRNWH
14-MAR-2018Shoe ZoneSHOE
15-MAR-2018LLoyds Banking Group 6.475% Non-Cum Pref SharesLLPE
16-MAR-2018Avon RubberAVON
16-MAR-2018Impax Asset Management GroupIPX
16-MAR-2018Sanderson GroupSND
21-MAR-2018Lancashire Holdings LimitedLRE
22-MAR-2018Arden PartnersARDN
22-MAR-2018TreattTET
23-MAR-2018easyJetEZJ
23-MAR-2018Henderson Opportunities TrustHOT
29-MAR-2018Greencoat RenewablesGRP
29-MAR-2018Imperial BrandsIMB
29-MAR-2018Jersey Electricity 'A' SharesJEL
29-MAR-2018LPA GroupLPA
29-MAR-2018Triple Point Social Housing ReitSOHO
29-MAR-2018SSP GroupSSPG
29-MAR-2018Blackrock Throgmorton TrustTHRG
29-MAR-2018Temple Bar Inv TrustTMPL
31-MAR-2018Aviva 8 3/8% Cumulative Irrd Preference 1AV.B

Interim Ex-Dividend Date

1-MAR-2018Aberdeen Emerging Markets Investment CompanyAEMC
1-MAR-2018Alumasc GroupALU
1-MAR-2018BeazleyBEZ
1-MAR-2018Berkeley Group Holdings (The)BKG
1-MAR-2018Colefax GroupCFX
1-MAR-2018City of London Investment GroupCLIG
1-MAR-2018Green ReitGRN
1-MAR-2018HaysHAS
1-MAR-2018Hotel Chocolat GroupHOTC
1-MAR-2018Hansard GlobalHSD
1-MAR-2018IdeagenIDEA
1-MAR-2018JPMorgan European Inv Trust Growth SharesJETG
1-MAR-2018JPMorgan European Investment Trust Inc ShsJETI
1-MAR-2018JPMorgan Global Convertibles Income Fund LtdJGCI
1-MAR-2018JPMorgan Global Growth & IncomeJPGI
1-MAR-2018LXI ReitLXI
1-MAR-2018Maven Income And Growth VCT 6MIG6
1-MAR-2018Murray Income TrustMUT
1-MAR-2018TOC Property Backed Lending TrustPBLT
1-MAR-2018Park GroupPKG
1-MAR-2018Seneca Global Income & Growth TrustSIGT
1-MAR-2018Springfield PropertiesSPR
1-MAR-2018Witan Inv TrustWTAN
1-MAR-2018WYGWYG
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-2018EvrazEVR
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-2018GenusGNS
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-2018RicardoRCDO
8-MAR-2018Ranger Direct Lending FundRDL
8-MAR-2018ReddeREDD
8-MAR-2018Ruffer Investment Company Ltd Red PTG Pref SharesRICA
8-MAR-2018RenishawRSW
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
8-MAR-2018WilmingtonWIL
15-MAR-2018AbcamABC
15-MAR-2018AdEPT TelecomADT
15-MAR-2018Acorn Income Fund LdAIF
15-MAR-2018Alliance TrustATST
15-MAR-2018Tritax Big Box ReitBBOX
15-MAR-2018Concurrent TechnologiesCNC
15-MAR-2018F&C Commercial Property Trust Ltd.FCPT
15-MAR-2018F&C Managed Portfolio Trust Income SharesFMPI
15-MAR-2018Galliford TryGFRD
15-MAR-2018Haynes Publishing GroupHYNS
15-MAR-2018JPMorgan Mid Cap Inv TrustJMF
15-MAR-2018London Finance & Investment GroupLFI
15-MAR-2018LondonMetric PropertyLMP
15-MAR-2018Maven Income & Growth 4 VCTMAV4
15-MAR-2018Maven Income & Growth VCTMIG1
15-MAR-2018Maven Income & Growth 3 VCTMIG3
15-MAR-2018Maven Income and Growth VCT 5MIG5
15-MAR-2018A&J Mucklow GroupMKLW
15-MAR-2018River and Mercantile GroupRIV
15-MAR-2018Chelverton UK Dividend TrustSDV
15-MAR-2018Standard Life Investments Property Income Trust Ltd.SLI
15-MAR-2018TR European Growth TrustTRG
15-MAR-2018TrifastTRI
22-MAR-2018BlackRock Commodities Income Inv TrustBRCI
22-MAR-2018Brooks Macdonald GroupBRK
22-MAR-2018Close Brothers GroupCBG
22-MAR-2018Clinigen GroupCLIN
22-MAR-2018Diverse Income Trust (The)DIVI
22-MAR-2018Dunelm GroupDNLM
22-MAR-2018ECO Animal Health GroupEAH
22-MAR-2018JPMorgan Global Markets Emerging Income TrustJEMI
22-MAR-2018Kier GroupKIE
22-MAR-2018ICG-Longbow Senior Secured UK Property Debt Investments LtdLBOW
22-MAR-2018NWF GroupNWF
22-MAR-2018Palace CapitalPCA
22-MAR-2018Revolution Bars GroupRBG
22-MAR-2018Schroder European Real Estate Investment TrustSERE
22-MAR-2018SkySKY
22-MAR-2018Stobart Group Ltd.STOB
22-MAR-2018Thorpe (F.W.)TFW
22-MAR-2018TristelTSTL
22-MAR-2018Utilico Emerging Markets Ltd (DI)UEM
29-MAR-2018AbbeyABBY
29-MAR-2018CranewareCRW
29-MAR-2018Volution Group (WI)FAN
29-MAR-2018Finsbury Food GroupFIF
29-MAR-2018SoftcatSCT
29-MAR-2018Securities Trust of ScotlandSTS
29-MAR-2018Zegona CommunicationsZEG

Interim Dividend Payment Date

1-MAR-2018Utilico Emerging Markets Ltd (DI)UEM
2-MAR-2018Baronsmead Venture TrustBVT
2-MAR-2018CPL ResourcesCPS
2-MAR-2018EJF Investments Ltd NPVEJFI
2-MAR-2018Fair Oaks Income Limited 2014 Shs NPVFA14
2-MAR-2018Fair Oaks Income Limited 2017 Shs NPVFAIR
2-MAR-2018ICG Enterprise TrustICGT
2-MAR-2018IG Group HoldingsIGG
2-MAR-2018Premier Asset Management GroupPAM
6-MAR-2018Aberforth Split Level Income TrustASIT
7-MAR-2018Stagecoach GroupSGC
7-MAR-2018Schroder Real Estate Investment Trust LtdSREI
7-MAR-2018Van Elle HoldingsVANL
8-MAR-2018Jarvis SecuritiesJIM
9-MAR-2018Daejan HoldingsDJAN
9-MAR-2018Hargreaves LansdownHL.
9-MAR-2018Henderson Smaller Companies Inv TrustHSL
9-MAR-2018Hadrian's Wall Secured InvestmentsHWSL
9-MAR-2018Residential Secure IncomeRESI
9-MAR-2018Warehouse ReitWHR
12-MAR-2018GCP Student LivingDIGS
15-MAR-2018Rank GroupRNK
15-MAR-2018Springfield PropertiesSPR
16-MAR-2018Aberdeen Private Equity Fund Ltd. Sterling Part SharesAPEF
16-MAR-2018CVC Credit Partners European Opportunities Ltd EUROCCPE
16-MAR-2018CVC Credit Partners European Opportunities Ltd GBPCCPG
16-MAR-2018City of London Investment GroupCLIG
16-MAR-2018Downing Four VCT DP67D467
16-MAR-2018Downing Four VCT DP2011 Low CarbD4LC
16-MAR-2018Gateley (Holdings)GTLY
16-MAR-2018Invesco Income Growth TrustIVI
16-MAR-2018Motorpoint GroupMOTR
16-MAR-2018P2P Global InvestmentsP2P
16-MAR-2018PRS Reit (The)PRSR
16-MAR-2018Standard Life Equity Income TrustSLET
16-MAR-2018SSESSE
16-MAR-2018S&USUS
19-MAR-2018AstraZenecaAZN
20-MAR-2018IdeagenIDEA
21-MAR-2018JPMorgan Elect Managed Growth SharesJPE
21-MAR-2018JPMorgan Elect Managed Income SharesJPEI
22-MAR-2018Fair Oaks Income Limited 2014 Shs NPVFA14
22-MAR-2018Fair Oaks Income Limited 2017 Shs NPVFAIR
23-MAR-2018Berkeley Group Holdings (The)BKG
23-MAR-2018Empiric Student PropertyESP
23-MAR-2018Games Workshop GroupGAW
23-MAR-2018Heath (Samuel) & SonsHSM
23-MAR-2018Invesco Perpetual UK Smaller Companies Inv TrustIPU
23-MAR-2018Ladbrokes Coral GroupLCL
23-MAR-2018Murgitroyd GroupMUR
23-MAR-2018Personal Group HoldingsPGH
23-MAR-2018Ruffer Investment Company Ltd Red PTG Pref SharesRICA
23-MAR-2018Seneca Global Income & Growth TrustSIGT
26-MAR-2018Green ReitGRN
26-MAR-2018Mountview EstatesMTVW
26-MAR-2018Stewart & WightSTE
27-MAR-2018BHP BillitonBLT
28-MAR-2018BeazleyBEZ
28-MAR-2018Summit Germany LimitedSMTG
29-MAR-2018Aberdeen Emerging Markets Investment CompanyAEMC
29-MAR-2018Acorn Income Fund LdAIF
29-MAR-2018BB Healthcare Trust (Red)BBH
29-MAR-2018Tritax Big Box ReitBBOX
29-MAR-2018BioPharma CreditBPCR
29-MAR-2018Concurrent TechnologiesCNC
29-MAR-2018Crown Place VCTCRWN
29-MAR-2018EvrazEVR
29-MAR-2018F&C Capital & Income Inv TrustFCI
29-MAR-2018F&C Commercial Property Trust Ltd.FCPT
29-MAR-2018F&C UK Real Estate Investments LimitedFCRE
29-MAR-2018Henderson Diversified Income Ltd.HDIV
29-MAR-2018JPMorgan Global Convertibles Income Fund LtdJGCI
29-MAR-2018LXI ReitLXI
29-MAR-2018Maven Income And Growth VCT 6MIG6
29-MAR-2018Murray Income TrustMUT
29-MAR-2018TOC Property Backed Lending TrustPBLT
29-MAR-2018Perpetual Income & Growth Inv TrustPLI
29-MAR-2018ReddeREDD
29-MAR-2018Standard Life Investments Property Income Trust Ltd.SLI
29-MAR-2018Witan Inv TrustWTAN
30-MAR-2018Ground Rents Income FundGRIO
30-MAR-2018Mattioli WoodsMTW
31-MAR-2018JPMorgan European Investment TrustJETI

Quarterly Ex-Dividend Date

1-MAR-2018HICL Infrastructure Company LtdHICL
1-MAR-2018Honeycomb Investment TrustHONY
1-MAR-2018Real Estate Credit Investments LtdRECI
1-MAR-2018Regional REIT LimitedRGL
1-MAR-2018SQN Asset Finance Income Fund LimitedSQN
1-MAR-2018SQN Asset Finance Income Fund Limited 'C Shares'SQNX
1-MAR-2018SQN Secured Income FundSSIF
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
15-MAR-2018Aberdeen Diversified Income and Growth TrustADIG
15-MAR-2018AssuraAGR
15-MAR-2018Blackrock North American Income TrustBRNA
15-MAR-2018XP Power Ltd. (DI)XPP
19-MAR-2018Total SATTA
22-MAR-2018Alpha Real Trust Ltd.ARTL
22-MAR-2018British American TobaccoBATS
22-MAR-2018BlackRock World Mining TrustBRWM
22-MAR-2018Funding Circle SME Income FundFCIF
29-MAR-2018British Land CompanyBLND
29-MAR-2018Duke Royalty LimitedDUKE
29-MAR-2018Real Estate InvestorsRLE
29-MAR-2018Standard Life Private Equity TrustSLPE
29-MAR-2018SQN Asset Finance Income Fund LimitedSQN
29-MAR-2018SQN Asset Finance Income Fund Limited 'C Shares'SQNX
29-MAR-2018Value and Income TrustVIN

Quarterly Payment Date

1-MAR-2018JPMorgan Claverhouse Inv TrustJCH
2-MAR-2018APQ Global LimitedAPQ
2-MAR-2018Merchants TrustMRCH
3-MAR-2018Supermarket Income ReitSUPR
9-MAR-2018Civitas Social HousingCSH
9-MAR-2018Honeywell International Inc.HON
9-MAR-2018Chenavari Toro Income Fund Limited NPVTORO
10-MAR-2018IBM Corp.IBM
15-MAR-2018Canadian General Investments Ltd.CGI
16-MAR-2018CarnivalCCL
19-MAR-2018SQN Asset Finance Income Fund LimitedSQN
19-MAR-2018SQN Asset Finance Income Fund Limited 'C Shares'SQNX
21-MAR-2018UnileverULVR
23-MAR-2018Real Estate Credit Investments LtdRECI
23-MAR-2018RM Secured Direct LendingRMDL
23-MAR-2018SQN Secured Income FundSSIF
23-MAR-2018Tetragon Financial Group LimitedTFG
23-MAR-2018UIL Limited (DI)UTL
26-MAR-2018Royal Dutch Shell 'A'RDSA
26-MAR-2018Royal Dutch Shell 'B'RDSB
29-MAR-2018Aberdeen Diversified Income and Growth TrustADIG
29-MAR-2018BPBP.
29-MAR-2018Brunner Inv TrustBUT
29-MAR-2018HICL Infrastructure Company LtdHICL
29-MAR-2018Honeycomb Investment TrustHONY
29-MAR-2018MedicX Fund Ltd.MXF
29-MAR-2018NextEnergy Solar Fund Limited RedNESF
29-MAR-2018Premier Global Infrastructure TrustPGIT
29-MAR-2018The Renewables Infrastructure Group LimitedTRIG
29-MAR-2018Volta Finance LimitedVTA
30-MAR-2018Brunner Inv TrustBUT

Special Ex-Dividend Date

1-MAR-2018Booker GroupBOK
8-MAR-2018BioPharma CreditBPCR
8-MAR-2018Jupiter Fund ManagementJUP
8-MAR-2018PersimmonPSN
8-MAR-2018South32 Limited (DI)S32
15-MAR-20183i Infrastructure3IN
15-MAR-2018River and Mercantile GroupRIV
15-MAR-2018Spirent CommunicationsSPT
29-MAR-2018888 Holdings888
29-MAR-2018Dragon-Ukrainian Properties & DevelopmentDUPD
29-MAR-20184Imprint GroupFOUR
29-MAR-2018FerrexpoFXPO
29-MAR-2018Somero Enterprises Inc. (DI)SOM

Special Dividend Payment Date

6-MAR-2018Aberforth Smaller Companies TrustASL
16-MAR-2018Hargreave Hale AIM VCT 2HHVT
19-MAR-2018Booker GroupBOK
29-MAR-20183i Infrastructure3IN
29-MAR-2018BioPharma CreditBPCR
29-MAR-2018PersimmonPSN

UK Economic Announcements

1-MAR-2018(07:00) Nationwide House Price Index
 
1-MAR-2018(09:30) Consumer Credit
 
1-MAR-2018(09:30) M4 Money Supply
 
1-MAR-2018(09:30) Mortgage Approvals
 
1-MAR-2018(09:30) PMI Manufacturing 
 
2-MAR-2018(09:30) PMI Construction
 
5-MAR-2018(09:30) PMI Services
 
6-MAR-2018(00:01) Retail Sales
 
7-MAR-2018(08:30) Halifax House Price Index
 
8-MAR-2018(00:01) RICS Housing Market Survey
 
9-MAR-2018(09:30) Balance of Trade
 
9-MAR-2018(09:30) Industrial Production
 
9-MAR-2018(09:30) Manufacturing Production
 
20-MAR-2018(09:30) Consumer Price Index 
 
20-MAR-2018(09:30) Producer Price Index 
 
20-MAR-2018(09:30) Retail Price Index
 
21-MAR-2018(09:30) Claimant Count Rate
 
21-MAR-2018(09:30) Public Sector Net Borrowing
 
21-MAR-2018(09:30) Unemployment Rate
 
21-MAR-2018(11:00) CBI Industrial Trends Surveys
 
22-MAR-2018(09:30) Retail Sales
 
22-MAR-2018(12:00) BoE Interest Rate Decision
 
23-MAR-2018(15:00) New Homes Sales (US)
 
26-MAR-2018(09:30) BBA Mortgage Lending Figures
 
27-MAR-2018(11:00) CBI Distributive Trades Surveys
 
28-MAR-2018(11:00) CBI Distributive Trades Surveys
 
29-MAR-2018(00:01) GFK Consumer Confidence
 
29-MAR-2018(07:00) Nationwide House Price Index
 
29-MAR-2018(09:30) Consumer Credit
 
29-MAR-2018(09:30) Current Account
 
29-MAR-2018(09:30) Gross Domestic Product
 
29-MAR-2018(09:30) Index of Services
 
29-MAR-2018(09:30) M4 Money Supply
 

Int. Economic Announcements

1-MAR-2018(07:00) Import Price Index (GER)
 
1-MAR-2018(08:55) PMI Manufacturing (GER)
 
1-MAR-2018(09:00) PMI Manufacturing (EU)
 
1-MAR-2018(10:00) Unemployment Rate (EU)
 
1-MAR-2018(13:30) Continuing Claims (US)
 
1-MAR-2018(13:30) Initial Jobless Claims (US)
 
1-MAR-2018(13:30) Personal Income (US) 
 
1-MAR-2018(13:30) Personal Spending (US)
 
1-MAR-2018(14:45) PMI Manufacturing (US)
 
1-MAR-2018(15:00) Construction Spending (US)
 
1-MAR-2018(15:00) ISM Manufacturing (US)
 
1-MAR-2018(15:00) ISM Prices Paid (US) 
 
1-MAR-2018(20:30) Auto Sales (US)
 
2-MAR-2018(07:00) Retail Sales (GER)
 
2-MAR-2018(10:00) Producer Price Index (EU)
 
2-MAR-2018(15:00) U. of Michigan Confidence (US)
 
5-MAR-2018(08:55) PMI Composite (GER)
 
5-MAR-2018(08:55) PMI Services (GER)
 
5-MAR-2018(09:00) PMI Composite (EU) 
 
5-MAR-2018(09:00) PMI Services (EU) 
 
5-MAR-2018(10:00) Retail Sales (EU)
 
5-MAR-2018(14:45) PMI Composite (US)
 
5-MAR-2018(14:45) PMI Services (US)
 
5-MAR-2018(15:00) ISM Non-Manufacturing (US)
 
6-MAR-2018(15:00) Factory Orders (US)
 
7-MAR-2018(10:00) Gross Domestic Product (EU)
 
7-MAR-2018(12:00) MBA Mortgage Applications (US) 
 
7-MAR-2018(13:30) Balance of Trade (US)
 
7-MAR-2018(15:30) Crude Oil Inventories (US) 
 
7-MAR-2018(20:00) Consumer Credit (US) 
 
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)
 
9-MAR-2018(07:00) Balance of Trade (GER)
 
9-MAR-2018(07:00) Current Account (GER)
 
9-MAR-2018(07:00) Import Price Index (GER)
 
9-MAR-2018(07:00) Industrial Production (GER)
 
9-MAR-2018(13:30) Non-Farm Payrolls (US) 
 
9-MAR-2018(13:30) Unemployment Rate (US)
 
9-MAR-2018(15:00) Wholesales Inventories (US)
 
13-MAR-2018(12:30) Consumer Price Index (US)
 
14-MAR-2018(07:00) Consumer Price Index (GER)
 
14-MAR-2018(10:00) Industrial Production (EU)
 
14-MAR-2018(11:00) MBA Mortgage Applications (US) 
 
14-MAR-2018(12:30) Producer Price Index (US)
 
14-MAR-2018(12:30) Retail Sales (US)
 
14-MAR-2018(14:00) Business Inventories (US)
 
14-MAR-2018(14:30) Crude Oil Inventories (US) 
 
15-MAR-2018(12:30) Continuing Claims (US)
 
15-MAR-2018(12:30) Import and Export Price Indices (US)
 
15-MAR-2018(12:30) Initial Jobless Claims (US)
 
15-MAR-2018(12:30) Philadelphia Fed Index (US)
 
16-MAR-2018(07:00) Wholesale Price Index (GER)
 
16-MAR-2018(10:00) Consumer Price Index (EU)
 
16-MAR-2018(12:30) Building Permits (US)
 
16-MAR-2018(12:30) Housing Starts (US)
 
16-MAR-2018(13:15) Capacity Utilisation (US)
 
16-MAR-2018(13:15) Industrial Production (US)
 
16-MAR-2018(14:00) U. of Michigan Confidence (Prelim) (US)
 
19-MAR-2018(10:00) Balance of Trade (EU)
 
20-MAR-2018(07:00) Producer Price Index (GER)
 
21-MAR-2018(11:00) MBA Mortgage Applications (US) 
 
21-MAR-2018(12:30) Current Account (US)
 
21-MAR-2018(14:00) Existing Home Sales (US)
 
21-MAR-2018(14:30) Crude Oil Inventories (US) 
 
22-MAR-2018(09:00) Current Account (EU) 
 
22-MAR-2018(09:00) IFO Business Climate (GER)
 
22-MAR-2018(09:00) IFO Current Assessment (GER)
 
22-MAR-2018(09:00) IFO Expectations (GER)
 
22-MAR-2018(12:30) Continuing Claims (US)
 
22-MAR-2018(12:30) Initial Jobless Claims (US)
 
22-MAR-2018(13:00) House Price Index (US)
 
22-MAR-2018(14:45) PMI Manufacturing (US)
 
23-MAR-2018(12:30) Durable Goods Orders (US) 
 
26-MAR-2018(06:00) Import Price Index (GER)
 
27-MAR-2018(07:00) Import Price Index (GER)
 
27-MAR-2018(09:00) M3 Money Supply (EU)
 
27-MAR-2018(10:00) Business Climate Indicator (EU)
 
27-MAR-2018(10:00) Consumer Confidence (EU)
 
27-MAR-2018(10:00) Economic Sentiment Indicator (EU)
 
27-MAR-2018(10:00) Industrial Confidence (EU)
 
27-MAR-2018(10:00) Services Confidence (EU)
 
28-MAR-2018(07:00) GFK Consumer Confidence (GER)
 
28-MAR-2018(12:00) MBA Mortgage Applications (US) 
 
28-MAR-2018(13:30) Gross Domestic Product (US)
 
28-MAR-2018(15:00) Pending Homes Sales (US)
 
28-MAR-2018(15:30) Crude Oil Inventories (US) 
 
29-MAR-2018(09:00) Unemployment Rate (GER)
 
29-MAR-2018(13:30) Continuing Claims (US)
 
29-MAR-2018(13:30) Initial Jobless Claims (US)
 
29-MAR-2018(13:30) Personal Income (US) 
 
29-MAR-2018(13:30) Personal Spending (US)
 
29-MAR-2018(15:00) Chicago PMI (US)
 
29-MAR-2018(15:00) U. of Michigan Confidence (US)
 




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