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Financial Diary

Financial Diary for Thu, 2nd Oct 2025

Dates

October 2025
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AGM

02-Oct-2025NARFNARF

Annual Report

02-Oct-2025AvationAVAP
02-Oct-2025McbrideMCB
02-Oct-2025Icsl1 5699XB
02-Oct-2025Barratt RedrowBTRW
02-Oct-2025Inc.contin.a160FV

Drilling Report

02-Oct-2025Whg Tsy 4580QT

Final Dividend Payment Date

02-Oct-2025Calculus VctCLC

Final Results

02-Oct-2025AvationAVAP
02-Oct-2025JPMorgan Global Growth & IncomeJGGI
02-Oct-2025Inc.contin.a160FV
02-Oct-2025Icsl1 5699XB
02-Oct-2025Whg Tsy 4580QT

Final Ex-Dividend Date

02-Oct-2025Kainos GroupKNOS
02-Oct-2025Frenkel ToppingFEN
02-Oct-2025Mercia AssetMERC
02-Oct-2025Van ElleVANL
02-Oct-2025Foresight VentFVEN
02-Oct-2025Euro Opps Tr.EOT
02-Oct-2025Chemring 7%prfBC88
02-Oct-2025Latham(j)8%prfLTHP
02-Oct-2025Arcontech GroupARC
02-Oct-2025HansardHSD
02-Oct-2025Manchester&lon.MNL

Interim Dividend Payment Date

02-Oct-2025MearsMER
02-Oct-2025InterContinental HotelsIHG
02-Oct-2025CLS HoldingsCLI

Interim Results

02-Oct-2025TescoTSCO
02-Oct-2025Pacific Assets TrustPAC

Interim Ex-Dividend Date

02-Oct-2025BreedonBREE
02-Oct-2025Morgan Sindall GroupMGNS
02-Oct-2025Bank Of IrelandBIRG
02-Oct-2025BodycoteBOY
02-Oct-2025Weir GroupWEIR
02-Oct-2025Travis PerkinsTPK
02-Oct-2025Smith & NephewSN.
02-Oct-2025TP ICAPTCAP
02-Oct-2025RIT Capital PartnersRCP
02-Oct-2025Murray InternationalMYI
02-Oct-2025HuntingHTG
02-Oct-2025Johnson ServiceJSG
02-Oct-2025Braime Group PlcBMTO
02-Oct-2025Braime HoldingsBMT
02-Oct-2025Old Mutual Lim.OMU
02-Oct-2025Wickes Group P.WIX
02-Oct-2025Arcontech GroupARC
02-Oct-2025Schroder JapanSJG
02-Oct-2025Schroder Eur.rSERE
02-Oct-2025Lsl PropLSL
02-Oct-2025F&C Investment TrustFCIT
02-Oct-2025Invesco AsiaIAD
02-Oct-2025SkillcastSKL
02-Oct-2025Gres House I&gGHV1
02-Oct-2025Mortgage Advice BureauMAB1
02-Oct-2025Keystone Law G.KEYS
02-Oct-2025Henry BootBOOT
02-Oct-2025Parvus EnAEET
02-Oct-2025Albion. Tch VctAATG
02-Oct-2025Sts Global IncSTS
02-Oct-2025North AmericanNAIT
02-Oct-2025Andrew SykesASY
02-Oct-2025Asa IntASAI
02-Oct-2025UtilUTL
02-Oct-2025Volta FinVTA
02-Oct-2025Volta FinVTAS
02-Oct-2025Pantheon InfrastructurePINT
02-Oct-2025Schroder Income Growth FundSCF

Quarterly Ex-Dividend Date

02-Oct-2025Ct Priv. OrdCTPE
02-Oct-2025ViperaVIP
02-Oct-2025Law DebentureLWDB
02-Oct-2025British American TobaccoBATS
02-Oct-2025REIRLE
02-Oct-2025Abrdn Di&gADIG
02-Oct-2025Ct Uk High BCHIB
02-Oct-2025Ct Uk HighCHI

Special Ex-Dividend Date

02-Oct-2025Manchester&lon.MNL

Trading Announcement

02-Oct-2025AdvancedadvtADVT
02-Oct-2025Rockwood Strat.RKW
02-Oct-2025Morgan Sindall GroupMGNS
02-Oct-2025Hercules PlcHERC

Intl Economic Announcement

02-Oct-2025(13:30) Initial Jobless Claims (US)
02-Oct-2025(10:00) Unemployment Rate (EU)
02-Oct-2025(13:30) Continuing Claims (US)
02-Oct-2025(15:00) Factory Orders (US)