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Financial Diary

Financial Diary for Fri, 1st Aug 2025 to Sun, 31st Aug 2025

Dates

August 2025
Mon Tue Wed Thu Fri Sat Sun
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Event Filter

AGM

01-Aug-2025Windar PhotoWPHO
02-Aug-2025VictoriaVCP
04-Aug-2025Zenova GrpZED
04-Aug-2025Duke CapitalDUKE
05-Aug-2025SynconaSYNC
05-Aug-2025CML MicrocircuitsCML
05-Aug-2025Galantas GoldGAL
05-Aug-2025Northern Venture TrustNVT
05-Aug-2025Helium OneHE1
05-Aug-2025Hansa Inv.HAN
05-Aug-2025Puma Aim VctPAIM
05-Aug-2025Landore Resources LimitedLND
06-Aug-2025Telecom PlusTEP
06-Aug-2025OptiBiotix HealthOPTI
06-Aug-2025Cadence MineralKDNC
06-Aug-2025PetardsPEG
06-Aug-2025Caledonian HoldCHP
06-Aug-2025Ms Intl.MSI
06-Aug-2025Tortilla MexicMEX
06-Aug-2025Northern 2 VctNTV
06-Aug-2025Georgina EnergyGEX
06-Aug-2025London BtcBTC
06-Aug-2025PaypointPAY
06-Aug-2025Pri0r1ty IntPR1
07-Aug-2025Northern 3 VctNTN
07-Aug-2025VolexVLX
07-Aug-2025InvestecINVP
07-Aug-2025Marks ElectricMRK
07-Aug-2025UkrproductUKR
07-Aug-2025CaffynsCFYN
08-Aug-2025Total Graphite PlcTGR
11-Aug-2025Goldstone ResourcesGRL
11-Aug-2025Abrdn PropertyAPI
12-Aug-2025Metir PlcMET
12-Aug-2025Silver BulletSBDS
12-Aug-2025On The BeachOTB
13-Aug-2025Mountview Est.MTVW
13-Aug-2025SeedSEED
14-Aug-2025Harvest Mi (di)HMI
14-Aug-2025Calnex Solutio.CLX
14-Aug-2025Great Western Mining Corporation PLCGWMO
14-Aug-2025Keras ResourcesKRS
14-Aug-2025Twentyfour SelSMIF
15-Aug-2025SafestaySSTY
15-Aug-2025Glb Sml Co TrstGSCT
18-Aug-2025Puma Vct 13 PlcPU13
19-Aug-2025Eurasia MiningEUA
20-Aug-2025Celebrus TechCLBS
20-Aug-2025Latham TimberLTHM
20-Aug-2025NextEnergy SolarNESF
20-Aug-2025Oryx International GrowthOIG
21-Aug-2025CyanconnodeCYAN
21-Aug-2025Castings PLCCGS
21-Aug-2025Enwell EnergyENW
25-Aug-2025AdvancedadvtADVT
26-Aug-2025Crism TheraCRTX
26-Aug-2025LivermoreLIV
28-Aug-2025Jpmorgan GlobalJARA
29-Aug-2025Federal Bk SFEDS
29-Aug-2025Gail(india)gdrGAID
29-Aug-2025Cake Box Holdi.CBOX

Annual Report

01-Aug-2025Pacific GlobalPCH
04-Aug-2025Jet2JET2
04-Aug-2025Invesco Gl EqIGET
04-Aug-2025Aberf GearedAGVI
05-Aug-2025Cake Box Holdi.CBOX
07-Aug-2025Theworks.co.uk.WRKS
07-Aug-2025Altitude GroupALT
08-Aug-2025Wisdom MarineWML
08-Aug-2025Latham TimberLTHM
11-Aug-2025Rc365 HoldingRCGH
12-Aug-2025Grit Real Est.GR1T
12-Aug-2025IGIGG
12-Aug-2025IntercedeIGP
13-Aug-2025Diverse Income TrustDIVI
14-Aug-2025Federal Bk SFEDS
14-Aug-2025GoodwinGDWN
14-Aug-2025DiageoDGE
15-Aug-2025Euro Opps Tr.EOT
18-Aug-2025Anchor 5138OI
19-Aug-2025Frp Advisory GroupFRP
19-Aug-2025Supreme PlcSUP
20-Aug-2025CohortCHRT
21-Aug-2025SDI GroupSDI
22-Aug-2025SosandarSOS
22-Aug-2025First PropertyFPO
27-Aug-2025Berkeley EngBKY
28-Aug-2025Zoo DigitalZOO
28-Aug-2025Eco AnimalEAH
28-Aug-2025Cambr Nutri SciCNSL
28-Aug-2025Ilika PlcIKA
28-Aug-2025Gateley HoldingsGTLY
29-Aug-2025Sovereign Ho 57BN73
29-Aug-2025Revolution BeautyREVB

Drilling Report

05-Aug-2025Alien MetalsUFO
05-Aug-2025Orosur MiningOMI
06-Aug-2025Guardian Metal Resources PLCGMET
08-Aug-2025Panther MetalsPALM
11-Aug-2025Kavango ResourcesKAV
11-Aug-2025Tertiary MineralsTYM
12-Aug-2025Rome Resources PLCRMR
15-Aug-2025Altona Rare EarthsREE
15-Aug-2025Asiamet Resources LimitedARS
18-Aug-2025Wishbone GoldWSBN
18-Aug-2025Great Sth CoppGSCU
18-Aug-2025Kavango ResourcesKAV
18-Aug-2025Thor ExplorTHX
18-Aug-2025Empire MetalsEEE
20-Aug-2025Sovereign MetalsSVML
21-Aug-2025Savannah ResourcesSAV
21-Aug-2025Wishbone GoldWSBN
22-Aug-2025Alien MetalsUFO
26-Aug-2025First Tin PLC1SN
26-Aug-2025Oriole ResourcesORR
26-Aug-2025CloudbreakCDL
26-Aug-2025New Frontier MineralsNFM
27-Aug-2025Thor ExplorTHX
27-Aug-2025ECR MineralsECR
28-Aug-2025Empire MetalsEEE
28-Aug-2025First Development ResourcesFDR

EGM

05-Aug-2025Hend.far EastHFEL
14-Aug-2025Ethernity NetENET
21-Aug-2025Zhejiang Yong.YTT
22-Aug-2025Riverstone EnergyRSE
28-Aug-2025Vh Global Ener.ENRG
29-Aug-2025China PacificCPIC

Final Dividend Payment Date

01-Aug-2025United UtilitiesUU.
01-Aug-2025VodafoneVOD
01-Aug-2025MotorpointMOTR
01-Aug-2025NorcrosNXR
01-Aug-2025Gb GroupGBG
01-Aug-2025Vianet GrpVNET
01-Aug-2025WorkspaceWKP
01-Aug-2025DiscoverIEDSCV
01-Aug-2025Icg PlcICG
01-Aug-2025Tate & LyleTATE
01-Aug-2025NextNXT
01-Aug-2025B&MBME
04-Aug-2025JPMorgan European Discovery TrustJEDT
04-Aug-2025MitieMTO
04-Aug-2025Helical BarHLCL
05-Aug-2025Johnson MattheyJMAT
06-Aug-2025VpVP.
07-Aug-2025CaledoniaCLDN
07-Aug-2025MontanaroMTE
07-Aug-2025Ninety OneN91
07-Aug-2025Marks ElectricMRK
08-Aug-2025CaffynsCFYN
08-Aug-2025FirstgroupFGP
08-Aug-2025NewRiverNRR
08-Aug-2025Blackfinch Spr.BFSP
08-Aug-2025Next 15 GroupNFG
08-Aug-2025Sanderson Design GroupSDG
12-Aug-2025Touchstar PlcTST
13-Aug-2025ADF FacilitiesADF
14-Aug-2025Marks ElectricMRK
15-Aug-2025Telecom PlusTEP
15-Aug-2025CML MicrocircuitsCML
15-Aug-2025HalmaHLMA
15-Aug-2025Proven VctPVN
15-Aug-2025Proven GrowthPGOO
15-Aug-2025CMC MarketsCMCX
18-Aug-2025Mountview Est.MTVW
19-Aug-2025Oxford InstrumentsOXIG
20-Aug-2025Glb Sml Co TrstGSCT
20-Aug-2025Elixirr InternationalELIX
21-Aug-2025QinetiqQQ.
22-Aug-2025Ms Intl.MSI
22-Aug-2025Datang Intl HDAT
22-Aug-2025Latham TimberLTHM
22-Aug-2025BloomsburyBMY
26-Aug-2025Celebrus TechCLBS
26-Aug-2025Castings PLCCGS
28-Aug-2025Octopus AimOOA
29-Aug-2025Calnex Solutio.CLX
29-Aug-2025Zccm Investments Holdings PlcZCC
29-Aug-2025Celtic Cvpf.CCPA
29-Aug-2025City Lon.4.2%BA69
29-Aug-2025City Lon.4.2%CTYA
29-Aug-2025City Lon.pfdBA47
29-Aug-2025CranswickCWK
29-Aug-2025InvestecINVP

Final Results

01-Aug-2025Pacific GlobalPCH
04-Aug-2025Invesco Gl EqIGET
05-Aug-2025Naked WineWINE
05-Aug-2025Eutelsat ComETL
05-Aug-2025DiageoDGE
06-Aug-2025Unicorn Mineral ResourcesUMR
12-Aug-2025Grit Real Est.GR1T
12-Aug-2025Zoo DigitalZOO
12-Aug-2025Baillie Gifford US Growth TrustUSA
13-Aug-2025Diverse Income TrustDIVI
14-Aug-2025Mha PlcMHA
14-Aug-2025Itm PowerITM
14-Aug-2025Rank Group PlcRNK
15-Aug-2025Fandango HoldiFHP
15-Aug-2025Fletcher KingFLK
15-Aug-2025Euro Opps Tr.EOT
18-Aug-2025Anchor 5138OI
18-Aug-2025Capital MetalsCMET
19-Aug-2025Cambr Nutri SciCNSL
19-Aug-2025BHP GroupBHP
20-Aug-2025Mac AlphaMACA
21-Aug-2025HaysHAS
22-Aug-2025Revolution BeautyREVB
22-Aug-2025Marechale Cap.MAC
26-Aug-2025BoohooDEBS
27-Aug-2025Panthera Res.PAT
28-Aug-2025Greatland ResourcesGGP
28-Aug-2025South32 LimitedS32
29-Aug-2025Tech New EnergyTNE
29-Aug-2025CarcloCAR

Final Ex-Dividend Date

01-Aug-2025CML MicrocircuitsCML
06-Aug-2025Zccm Investments Holdings PlcZCC
07-Aug-2025Northern Venture TrustNVT
07-Aug-2025Monks Investment TrustMNKS
07-Aug-2025HalfordsHFD
07-Aug-2025Northern 2 VctNTV
07-Aug-2025BTBT.A
07-Aug-2025Cake Box Holdi.CBOX
07-Aug-2025Speedy HireSDY
07-Aug-2025Northern 3 VctNTN
13-Aug-2025InvestecINVP
14-Aug-2025InvestecINVP
14-Aug-2025Baillie GiffordBGUK
21-Aug-2025Samuel HeathHSM
21-Aug-2025CohortCHRT
21-Aug-2025Supreme PlcSUP
21-Aug-2025BabcockBAB
21-Aug-2025Xps PensionsXPS
21-Aug-2025Molten VenturesMVCT
21-Aug-2025Lindsell TrainLTI
28-Aug-2025Dr. MartensDOCS
28-Aug-2025PaypointPAY
28-Aug-2025CurrysCURY
28-Aug-2025Zigup PlcZIG
28-Aug-2025Henderson Smaller Companies TrustHSL
28-Aug-2025Auto TraderAUTO
28-Aug-2025Northern BearNTBR

GM

04-Aug-2025Adalan VenturesZAIM
04-Aug-2025Critical MetalsCRTM
05-Aug-2025GlencoreGLEN
06-Aug-2025Caledonian HoldCHP
07-Aug-2025The Pebble Gro.PEBB
07-Aug-2025Geiger CounterGCL
07-Aug-2025Celsius Resources LimitedCLA
08-Aug-2025Huddled GroupHUD
13-Aug-2025Maven RenovarMRV
14-Aug-2025Invesco Gl EqIGET
14-Aug-2025CppgroupCPP
14-Aug-2025Amala Foods PlcDISH
19-Aug-2025Jangada MinesJAN
20-Aug-2025Active EnergyAEG
20-Aug-2025CranewareCRW
20-Aug-2025Gore Street En.GSF
21-Aug-2025Eco AnimalEAH
25-Aug-2025Cleantech LithiumCTL
26-Aug-2025Efg-hold.gdr SEFGD
26-Aug-2025Palace CapitalPCA
26-Aug-2025Union JackUJO
26-Aug-2025InchcapeINCH
28-Aug-2025Vh Global Ener.ENRG
28-Aug-2025SIGSHI
28-Aug-2025Mid Wynd International Investment TrustMWY
28-Aug-2025Fulcrum Metals PLCFMET
28-Aug-2025Jubilee MetalsJLP
28-Aug-2025Deltic EnergyDELT
29-Aug-2025Wildcat GoldWCAT
29-Aug-2025GlobalDataDATA

Interim Dividend Payment Date

01-Aug-2025Twentyfour IncTFIF
01-Aug-2025Heavitree.aHVTA
01-Aug-2025HeavitreeHVT
01-Aug-2025NccNCC
01-Aug-2025F&C Investment TrustFCIT
01-Aug-2025CC Japan IncomeCCJI
01-Aug-2025Merchants T3fe%72HN
01-Aug-2025Premier MitonPMI
04-Aug-2025SchrodersSOI
06-Aug-2025FergusonFERG
07-Aug-2025Polar CapitalPOLR
07-Aug-2025SafestoreSAFE
08-Aug-2025Montanaro UkMTU
08-Aug-2025Schroder UK Mid & Small Cap FundSCP
08-Aug-2025Liontrust Asset ManagementLIO
08-Aug-2025Next 15 GroupNFG
11-Aug-2025PaypointPAY
12-Aug-2025Unicorn Asset ManagementUAV
14-Aug-2025Invesco Gl EqIGET
14-Aug-2025TreattTET
15-Aug-2025Victorian PlumbingVIC
15-Aug-2025Schroder Eur.rSERE
15-Aug-2025Murray InternationalMYI
15-Aug-2025Games WorkshopGAW
15-Aug-2025Gore Street En.GSF
15-Aug-2025Primary HealthPHP
20-Aug-2025Invesco Bd InBIPS
22-Aug-2025Foresight Solar FundFSFL
22-Aug-2025Aberd Asia IncAAIF
22-Aug-2025Sequoia Economic Infrastructure FundSEQI
22-Aug-2025M&g Credit Inc.MGCI
22-Aug-2025Hercules PlcHERC
22-Aug-2025Ms Intl.MSI
22-Aug-2025PorvairPRV
22-Aug-2025Int.biotech.IBT
22-Aug-2025Merchants TrustMRCH
22-Aug-2025SynecticsSNX
28-Aug-2025Aberf GearedAGVI
28-Aug-2025Impax Asset ManagementIEM
28-Aug-2025Aberforth Smaller Companies Trust PlcASL
29-Aug-2025Polar Cap GlblPCGH
29-Aug-2025Ejf InvestmentsEJFI
29-Aug-2025Diverse Income TrustDIVI
29-Aug-2025Hend.far EastHFEL
29-Aug-2025UtilUTL
29-Aug-2025Bankers Investment TrustBNKR
29-Aug-2025GoldPlatGDP
29-Aug-2025Schroder Real Estate Investment TrustSREI
29-Aug-2025Alternative IncAIRE
29-Aug-2025Dunedin Inc.DIG
29-Aug-2025Neuberger P.e.NBPE
29-Aug-2025Cvc Ig GbpCVCG
29-Aug-2025Maven Grwth 3MIG3
29-Aug-2025Maven I&g Vct5MIG5
29-Aug-2025Maven Income 1MIG1
29-Aug-2025Polar Cap GblPCFT
29-Aug-2025Maven I&g 4MAV4
29-Aug-2025Artemis Uk FutAFL
29-Aug-2025Cqs New C.h.y.fNCYF
29-Aug-2025Albion En. VctAAEV
29-Aug-2025Aew Uk ReitAEWU
29-Aug-2025Ecofin GlobalEGL
29-Aug-2025Taylor MaritimTMIP
29-Aug-2025Cvc Ig EurCVCE
29-Aug-2025Greencoat UK WindUKW
29-Aug-2025Marwyn Val.MVI
29-Aug-2025Taylor MaritimTMI
29-Aug-2025Target Healthc.THRL

Interim Management Statement

21-Aug-2025Castings PLCCGS

Interim Results

01-Aug-2025Brit Grp3.6757%32OW
01-Aug-2025IMIIMI
01-Aug-2025Intertek GroupITRK
01-Aug-2025International AirlinesIAG
01-Aug-2025Aib GroupAIBG
01-Aug-2025MelroseMRO
01-Aug-2025Alliance WitanALW
01-Aug-2025F&C Investment TrustFCIT
01-Aug-2025PearsonPSON
01-Aug-2025Blackrock EngyBERI
01-Aug-2025Newcastle 125/8NBSR
02-Aug-2025Blackrock EngyBERI
04-Aug-2025Strip TinningSTG
04-Aug-2025Kosmos EnergyKOS
04-Aug-2025SeniorSNR
04-Aug-2025ClarksonCKN
04-Aug-2025Mobius Investm.MMIT
05-Aug-2025DominosDOM
05-Aug-2025Mincon GrpMCON
05-Aug-2025Genel EnergyGENL
05-Aug-2025Xp PowerXPP
05-Aug-2025RotorkROR
05-Aug-2025SynthomerSYNT
05-Aug-2025BPBP.
05-Aug-2025Smith & NephewSN.
05-Aug-2025Scot.amer.inv.SAIN
05-Aug-2025Travis PerkinsTPK
05-Aug-2025InterContinental HotelsIHG
05-Aug-2025TP ICAPTCAP
05-Aug-2025FresnilloFRES
05-Aug-2025KellerKLR
05-Aug-2025CapitaCPI
05-Aug-2025Aluminium Bahrain B.s.c. GdrALBH
05-Aug-2025SIGSHI
05-Aug-2025International Workplace GroupIWG
05-Aug-2025Serica EnergySQZ
05-Aug-2025GlobalDataDATA
06-Aug-2025Tritax Big BoxBBOX
06-Aug-2025Lancashire HoldingsLRE
06-Aug-2025Octopus Aim 2OSEC
06-Aug-2025Ote AdsOTES
06-Aug-2025Tullow OilTLW
06-Aug-2025ImmupharmaIMM
06-Aug-2025HiscoxHSX
06-Aug-2025Metro BankMTRO
06-Aug-2025Coca-cola Euro.CCEP
06-Aug-2025Videndum PlcVID
06-Aug-2025FerrexpoFXPO
06-Aug-2025AptitudeAPTD
06-Aug-20253i GroupIII
06-Aug-2025Impax Asset ManagementIEM
06-Aug-2025VesuviusVSVS
06-Aug-2025QuilterQLT
06-Aug-2025Legal & GeneralLGEN
06-Aug-2025GlencoreGLEN
06-Aug-20254ImprintFOUR
06-Aug-2025TP ICAPTCAP
06-Aug-2025Coca-Cola HBCCCH
06-Aug-2025IbstockIBST
06-Aug-2025Air Astana SAIRA
06-Aug-2025Georgia CapitalCGEO
07-Aug-2025SercoSRP
07-Aug-2025Morgan Advanced MaterialsMGAM
07-Aug-2025MearsMER
07-Aug-2025HutchmedHCM
07-Aug-2025Burford CapitalBUR
07-Aug-2025InterContinental HotelsIHG
07-Aug-2025WPPWPP
07-Aug-2025Bupa Fin. 3582GS
07-Aug-2025Shawbrook 99PH56
07-Aug-2025PetroTalPTAL
07-Aug-2025RIT Capital PartnersRCP
07-Aug-2025Vanquis BankingVANQ
07-Aug-2025Rights &iss.RIII
07-Aug-2025Helleniq Gds SHLPD
07-Aug-2025Nova Ljublj. SNLB
07-Aug-2025Empresaria GroupEMR
07-Aug-2025Hikma PharmaceuticalsHIK
07-Aug-2025Harbour EnergyHBR
08-Aug-2025Vaalco EnergyEGY
08-Aug-2025Wheaton Precious Metals Corp.WPM
08-Aug-2025Irish Residenti0QT8
08-Aug-2025Renewables Infrastructure GroupTRIG
08-Aug-2025Stelrad GrpSRAD
08-Aug-2025TBC Bank GroupTBCG
11-Aug-2025MarshallsMSLH
11-Aug-2025Lms CapitalLMS
11-Aug-2025Allianz Technology TrustATT
11-Aug-2025Develop NorthDVNO
11-Aug-2025Plus500PLUS
11-Aug-2025Caledonia MinCMCL
11-Aug-2025Anglo-Eastern PlantationsAEP
11-Aug-2025Diversified EnergyDEC
12-Aug-2025Tmt InvestmentsTMT
12-Aug-2025Thor ExplorTHX
12-Aug-2025Spirax-SarcoSPX
12-Aug-2025Atalaya MiningATYM
12-Aug-2025XaarXAR
12-Aug-2025PageGroupPAGE
12-Aug-2025Genuit GroupGEN
12-Aug-2025EntainENT
12-Aug-2025Derwent LondonDLN
13-Aug-2025Ck Infras.CKI
13-Aug-2025Imaging BioIBAI
13-Aug-2025BeazleyBEZ
13-Aug-2025Hill & SmithHILS
13-Aug-2025PersimmonPSN
13-Aug-2025Evoke PlcEVOK
13-Aug-2025Light Science TechnologiesLST
13-Aug-2025Balfour BeattyBBY
13-Aug-2025Aberd Asia IncAAIF
13-Aug-2025Winking StudiosWKS
13-Aug-2025GlanbiaGLB
14-Aug-2025Riverstone CredRCOI
14-Aug-2025Efg-hold.gdr SEFGD
14-Aug-2025AvivaAV.
14-Aug-2025Secure Trust BankSTB
14-Aug-2025Touchstone ExplorationTXP
14-Aug-2025PensionbeePBEE
14-Aug-2025AdmiralADM
14-Aug-2025Jpmorgan ClavJCH
14-Aug-2025JPMorgan AmericanJAM
14-Aug-2025Amaroq MineralsAMRQ
14-Aug-2025Telecom Egypt STEEG
14-Aug-2025Capital LimitedCAPD
14-Aug-2025AntofagastaANTO
14-Aug-2025Cab PaymentsCABP
14-Aug-2025SavillsSVS
15-Aug-2025Murray InternationalMYI
15-Aug-2025Afarak Group PlcAFRK
15-Aug-2025Scot.amer.inv.SAIN
15-Aug-2025OneSavings BankOSB
18-Aug-2025Batm AdvancedBVC
18-Aug-2025Thungela ResourcesTGA
19-Aug-2025Tribal Grp.TRB
19-Aug-2025Jsc Halyk Reg SHSBK
19-Aug-2025Southern EnergySOUC
19-Aug-2025Faron PharmaceuticalsFARN
19-Aug-2025Jyske Bank Ord0MGD
20-Aug-2025RosebankROSE
20-Aug-2025Standard CharteredSTAN
20-Aug-2025KakuziKAKU
20-Aug-2025Costain GroupCOST
20-Aug-2025Cora GoldCORA
20-Aug-2025Ithaca EnergyITH
20-Aug-2025Pebble BeachPEB
20-Aug-2025Temple Bar Investment TrustTMPL
20-Aug-2025Bank Of Georgia GroupBGEO
20-Aug-2025Kenmare ResourcesKMR
21-Aug-2025Pershing Square HoldingsPSH
21-Aug-2025Pershing Sq. $PSHD
21-Aug-2025RobinsonRBN
21-Aug-2025Gotech GroupGOT
21-Aug-2025Shield TheraSTX
22-Aug-2025Nb DistressedNBDD
22-Aug-2025Resolute MiningRSG
26-Aug-2025Ashtead TechnologyAT.
26-Aug-2025Mti WirelessMWE
26-Aug-2025CheckitCKT
26-Aug-2025BunzlBNZL
26-Aug-2025Literacy CapBOOK
26-Aug-202588 Energy88E
27-Aug-2025Riverstone EnergyRSE
27-Aug-2025Faron PharmaceuticalsFARN
27-Aug-2025PrudentialPRU
27-Aug-2025Al Sydbank Ord0MGE
27-Aug-2025HochschildHOC
28-Aug-2025Electrica RegsELSA
28-Aug-2025HuntingHTG
28-Aug-2025Ct Priv. OrdCTPE
28-Aug-2025China PacificCPIC
28-Aug-2025Datang Intl HDAT
28-Aug-2025PPHE Hotel Group LimitedPPH
28-Aug-2025Macfarlane Grp.MACF
28-Aug-2025ChesnaraCSN
28-Aug-2025PureTechPRTC
28-Aug-2025SerabiSRB
28-Aug-2025Cambridge CogCOG
28-Aug-2025Partners Grp EPEY
28-Aug-2025Arrow Explor.AXL
28-Aug-2025Irish Cont.ICGC
29-Aug-2025T42 Iot Track.TRAC
29-Aug-2025Air ChinaAIRC
29-Aug-2025Beowulf Mining PLCBEM
29-Aug-2025GreenRoc Strategic MaterialsGROC
29-Aug-2025Nostrum Oil&gasNOG
29-Aug-2025Maven I&g 4MAV4
29-Aug-2025Asiamet Resources LimitedARS
29-Aug-2025PlazaPLAZ
29-Aug-2025Sant Uk.8fepfSANB
29-Aug-2025Sdic Power.SDIC
29-Aug-2025China Yangtze SCYPC
29-Aug-2025Zenova GrpZED
29-Aug-2025AtomeATOM

Interim Ex-Dividend Date

07-Aug-2025Polar Cap GblPCFT
07-Aug-2025NatwestNWG
07-Aug-2025Taylor MaritimTMI
07-Aug-2025Taylor MaritimTMIP
07-Aug-2025Jupiter Fund ManagementJUP
07-Aug-2025ReckittRKT
07-Aug-2025RelxREL
07-Aug-2025InformaINF
07-Aug-2025Polar Cap GlblPCGH
07-Aug-2025Dunedin Inc.DIG
07-Aug-2025UtilUTL
07-Aug-2025Baronsmead VtBVT
07-Aug-2025Baronsmead 2vtBMD
07-Aug-2025Avon ProtectionAVON
07-Aug-2025Residential SecRESI
07-Aug-2025AstrazenecaAZN
07-Aug-2025SegroSGRO
07-Aug-2025Marwyn Val.MVI
07-Aug-2025Cvc Ig GbpCVCG
07-Aug-2025Cvc Ig EurCVCE
07-Aug-2025Standard CharteredSTAN
07-Aug-2025Rolls-RoyceRR.
07-Aug-2025Nichols plcNICL
07-Aug-2025Aberf GearedAGVI
07-Aug-2025St James's PlaceSTJ
07-Aug-2025ManEMG
07-Aug-2025FoxtonsFOXT
07-Aug-2025BarclaysBARC
07-Aug-2025InchcapeINCH
07-Aug-2025Aberforth Smaller Companies Trust PlcASL
07-Aug-2025GCP Infrastructure InvestmentsGCP
14-Aug-2025Aquila Euro.AERS
14-Aug-20254ImprintFOUR
14-Aug-2025Coventry Bs12e%CVBP
14-Aug-2025Scot.amer.inv.SAIN
14-Aug-2025DominosDOM
14-Aug-2025RotorkROR
14-Aug-2025KellerKLR
14-Aug-2025Schroder Real Estate Investment TrustSREI
14-Aug-2025FresnilloFRES
14-Aug-2025Aquila Euro.AERI
14-Aug-2025Lancashire HoldingsLRE
14-Aug-2025AptitudeAPTD
14-Aug-2025Vh Global Ener.ENRG
14-Aug-2025GoldPlatGDP
14-Aug-2025VesuviusVSVS
14-Aug-2025HiscoxHSX
14-Aug-2025Alternative IncAIRE
14-Aug-2025Tritax Big BoxBBOX
14-Aug-2025Target Healthc.THRL
14-Aug-2025Fair Oaks Inc RFA17
14-Aug-2025Harbour EnergyHBR
14-Aug-2025Fair Oaks IncFAIR
14-Aug-2025Hikma PharmaceuticalsHIK
14-Aug-2025Rentokil InitialRTO
14-Aug-2025ChemringCHG
14-Aug-2025Intl Paper CoIPC
14-Aug-2025Reach PlcRCH
14-Aug-2025International Public PartnershipsINPP
14-Aug-2025HSBC HoldingsHSBA
14-Aug-2025Greencoat UK WindUKW
14-Aug-2025Rio TintoRIO
14-Aug-2025Conduit HldgCRE
14-Aug-2025AbrdnABDN
14-Aug-2025Majedie Inv.MAJE
14-Aug-2025Smurfit WestSWR
14-Aug-2025HaleonHLN
14-Aug-2025London Stock ExchangeLSEG
14-Aug-2025ElementisELM
14-Aug-2025Murray Income TrustMUT
14-Aug-2025ShellSHEL
14-Aug-2025Ejf InvestmentsEJFI
14-Aug-2025PearsonPSON
14-Aug-2025Impax Asset ManagementIEM
14-Aug-2025MelroseMRO
14-Aug-2025IMIIMI
21-Aug-2025Jardine Math.jrJARJ
21-Aug-2025Jardine Math.srJAR
21-Aug-2025SchrodersSDR
21-Aug-2025MondiMNDI
21-Aug-2025Sabre Insurance GroupSBRE
21-Aug-2025Hongkong LandHKLB
21-Aug-2025Hongkong LandHKLJ
21-Aug-2025H.k.landHKLD
21-Aug-2025ConvaTecCTEC
21-Aug-2025Shaftesbury CapitalSHC
21-Aug-2025Anglo AmericanAAL
21-Aug-2025Valterra PlatinumVALT
21-Aug-2025Dfi Retail(ber)DFIB
21-Aug-2025Dfi Retail (jy)DFIJ
21-Aug-2025Dfi Retail IntlDFI
21-Aug-2025Personal Assets TrustPNL
21-Aug-2025Imperial BrandsIMB
21-Aug-2025Temple Bar Investment TrustTMPL
21-Aug-2025Legal & GeneralLGEN
21-Aug-2025IbstockIBST
21-Aug-2025InterContinental HotelsIHG
21-Aug-2025Irish Residenti0QT8
21-Aug-2025Plus500PLUS
21-Aug-2025Caledonia MinCMCL
21-Aug-2025EntainENT
21-Aug-2025Aberdeen AsiaAAS
21-Aug-2025GlanbiaGLB
21-Aug-2025Riverstone CredRCOI
21-Aug-2025Twentyfour SelSMIF
21-Aug-2025Jpm Uk Sml CapJUGI
21-Aug-2025Aib GroupAIBG
21-Aug-2025Jardine Math.brJARB
28-Aug-2025Morgn.ad.1stprfBA05
28-Aug-2025Quartix TechQTX
28-Aug-2025Croda InternationalCRDA
28-Aug-2025Games WorkshopGAW
28-Aug-2025GlencoreGLEN
28-Aug-2025Newcastle 125/8NBSR
28-Aug-2025JPMorgan Global Growth & IncomeJGGI
28-Aug-2025ArbuthnotARBB
28-Aug-2025HostelworldHSW
28-Aug-2025Genuit GroupGEN
28-Aug-2025JPMorgan AmericanJAM
28-Aug-2025PageGroupPAGE
28-Aug-2025SavillsSVS
28-Aug-2025SercoSRP
28-Aug-2025Capital LimitedCAPD
28-Aug-2025Rights &iss.RIII
28-Aug-2025QuilterQLT
28-Aug-2025AvivaAV.
28-Aug-2025Secure Trust BankSTB
28-Aug-2025Abrdn Euro LogASLI
28-Aug-2025Bluefield SolarBSIF
28-Aug-2025ClarksonCKN
28-Aug-2025Aberdeen Eq.incAEI
28-Aug-2025RHI MagnesitaRHIM
28-Aug-2025LondonMetricLMP
28-Aug-2025OneSavings BankOSB
28-Aug-2025Inter. Pers.IPF
28-Aug-2025Nthn.elec.prfNTEA
28-Aug-2025Alliance WitanALW
28-Aug-2025Morgn.ad.2ndprfBA29

Q2 Results

01-Aug-2025International AirlinesIAG
04-Aug-2025Kosmos EnergyKOS
05-Aug-2025BPBP.
06-Aug-2025Ote AdsOTES
06-Aug-2025Air Astana SAIRA
06-Aug-2025Taseko Mines LimitedTKO
07-Aug-2025Burford CapitalBUR
07-Aug-2025Flutter EntertainmentFLTR
07-Aug-2025Vaalco EnergyEGY
07-Aug-2025Wheaton Precious Metals Corp.WPM
07-Aug-2025PetroTalPTAL
08-Aug-2025Flutter EntertainmentFLTR
08-Aug-2025Wheaton Precious Metals Corp.WPM
08-Aug-2025Vaalco EnergyEGY
08-Aug-2025TBC Bank GroupTBCG
11-Aug-2025Diversified EnergyDEC
12-Aug-2025Atalaya MiningATYM
14-Aug-2025Telecom Egypt STEEG
14-Aug-2025Amaroq MineralsAMRQ
14-Aug-2025Touchstone ExplorationTXP
14-Aug-2025Efg-hold.gdr SEFGD
20-Aug-2025Bank Of Georgia GroupBGEO
28-Aug-2025Electrica RegsELSA
28-Aug-2025Arrow Explor.AXL

Quarterly Dividend Payment Date

01-Aug-2025Twentyfour SelSMIF
01-Aug-2025Mercantile Investment Trust PLCMRC
01-Aug-2025British American TobaccoBATS
01-Aug-2025Ct Uk HighCHI
01-Aug-2025Ct Uk High BCHIB
08-Aug-2025Tufton Assets.SHIP
12-Aug-2025Blackrock Lat ABRLA
15-Aug-2025Thor ExplorTHX
15-Aug-2025Primary HealthPHP
20-Aug-2025M WinkworthWINK
21-Aug-2025Jp Morg.asJAGI
22-Aug-2025Supermarket IncomeSUPR
28-Aug-2025Tetragon FinTFG
28-Aug-2025Seplat EnergySEPL
29-Aug-2025ICG Enterprise TrustICGT
29-Aug-2025City Of London InvestmentCTY
29-Aug-2025Cust Prop IncCREI
29-Aug-2025Picton PropPCTN
29-Aug-2025Octopus EnergyORIT

Q1 Results

08-Aug-2025State Bk.in.gdrSBID
14-Aug-2025Federal Bk SFEDS
21-Aug-2025Plat Hg Fin 5517YE

Quarterly Ex-Dividend Date

01-Aug-2025Tetragon FinTFG
07-Aug-2025Picton PropPCTN
07-Aug-2025Chenavari ToroTORO
11-Aug-2025Seplat EnergySEPL
12-Aug-2025Seplat EnergySEPL
14-Aug-2025BPBP.
14-Aug-2025Octopus EnergyORIT
14-Aug-2025UnileverULVR
14-Aug-2025GlaxosmithklineGSK
14-Aug-2025Greencoat RenewablesGRP
14-Aug-2025Renewables Infrastructure GroupTRIG
14-Aug-2025Pershing Sq. $PSHD
14-Aug-2025ICG Enterprise TrustICGT
14-Aug-2025TBC Bank GroupTBCG
14-Aug-2025Pershing Square HoldingsPSH
14-Aug-2025Blackrock AitBRAI
14-Aug-2025NextEnergy SolarNESF
21-Aug-2025Vaalco EnergyEGY
21-Aug-2025Wheaton Precious Metals Corp.WPM
28-Aug-2025Canadian Gen.CGI
28-Aug-2025Diversified EnergyDEC
29-Aug-2025PetroTalPTAL

Special Dividend Payment Date

28-Aug-2025Aberf GearedAGVI
29-Aug-2025Polar Cap GblPCFT

Special Ex-Dividend Date

07-Aug-2025Polar Cap GblPCFT
07-Aug-2025Aberf GearedAGVI
07-Aug-2025Jarvis SecuritiesJIM
21-Aug-2025Dfi Retail (jy)DFIJ
21-Aug-2025Dfi Retail IntlDFI
21-Aug-2025Dfi Retail(ber)DFIB
21-Aug-2025Plus500PLUS
28-Aug-2025Canadian Gen.CGI
28-Aug-2025Northern BearNTBR

Trading Announcement

01-Aug-2025Kazatomprom SKAP
01-Aug-2025PlaytechPTEC
04-Aug-2025HgCapital Trust plcHGT
04-Aug-2025Propty FranchisTPFG
05-Aug-2025YouGovYOU
05-Aug-2025GattacaGATC
05-Aug-2025Harworth GpHWG
05-Aug-2025Abingdon Healt.ABDX
05-Aug-2025Smith & NephewSN.
06-Aug-2025Tortilla MexicMEX
06-Aug-2025Ct AutomotiveCTA
07-Aug-2025Sanderson Design GroupSDG
07-Aug-2025SynconaSYNC
07-Aug-2025Krm22 PlcKRM
08-Aug-2025Frenkel ToppingFEN
08-Aug-2025Pennant InternationalPEN
08-Aug-2025Thungela ResourcesTGA
11-Aug-2025GenedriveGDR
11-Aug-2025AurrigoAURR
12-Aug-2025BellwayBWY
12-Aug-2025Arcontech GroupARC
12-Aug-2025S & USUS
13-Aug-2025Xp FactoryXPF
13-Aug-2025Shoe ZoneSHOE
13-Aug-2025REIRLE
13-Aug-2025Ultimate ProductsULTP
14-Aug-2025Sancus LendLEND
14-Aug-2025Skinbiotherap.SBTX
14-Aug-2025Trufin PlcTRU
18-Aug-2025MicrosaltSALT
19-Aug-2025Applied Nutrition PLCAPN
19-Aug-2025NanocoNANO
20-Aug-2025Angling DirectANG
20-Aug-2025Celebrus TechCLBS
20-Aug-2025Inspiration HltIHC
21-Aug-2025TrainlineTRN
21-Aug-2025Seeing MachinesSEE
21-Aug-2025Image Scan HoldingsIGE
21-Aug-2025AmcomriAMCO
26-Aug-2025GenincodeGENI
26-Aug-2025Old Mutual Lim.OMU
26-Aug-2025Time OutTMO
27-Aug-2025JD SportsJD.
27-Aug-2025TracsisTRCS
28-Aug-2025SoftcatSCT

Intl Economic Announcement

01-Aug-2025(13:30) Non-Farm Payrolls (US)
01-Aug-2025(13:30) Unemployment Rate (US)
01-Aug-2025(15:00) ISM Manufacturing (US)
01-Aug-2025(09:00) PMI Manufacturing (EU)
01-Aug-2025(08:55) PMI Manufacturing (GER)
01-Aug-2025(15:00) U. of Michigan Confidence (US)
01-Aug-2025(14:45) PMI Manufacturing (US)
01-Aug-2025(15:00) Construction Spending (US)
04-Aug-2025(15:00) ISM Services (US)
04-Aug-2025(09:00) PMI Composite (EU)
04-Aug-2025(15:00) ISM Prices Paid (US)
04-Aug-2025(09:00) PMI Services (EU)
04-Aug-2025(15:00) Factory Orders (US)
05-Aug-2025(13:30) Balance of Trade (US)
05-Aug-2025(15:00) ISM Prices Paid (US)
05-Aug-2025(15:00) ISM Services (US)
05-Aug-2025(10:00) Producer Price Index (EU)
06-Aug-2025(10:00) Retail Sales (EU)
06-Aug-2025(15:30) Crude Oil Inventories (US)
06-Aug-2025(12:00) MBA Mortgage Applications (US)
06-Aug-2025(07:00) Factory Orders (GER)
07-Aug-2025(13:30) Initial Jobless Claims (US)
07-Aug-2025(07:00) Industrial Production (GER)
07-Aug-2025(07:00) Balance of Trade (GER)
07-Aug-2025(20:00) Consumer Credit (US)
07-Aug-2025(13:30) Continuing Claims (US)
07-Aug-2025(15:00) Wholesales Inventories (US)
08-Aug-2025(20:00) Consumer Credit (US)
12-Aug-2025(10:00) ZEW Survey (GER) - Economic Sentiment
12-Aug-2025(13:30) Consumer Price Index (US)
12-Aug-2025(13:30) Current Account (GER)
12-Aug-2025(10:00) ZEW Survey (EU) - Economic Sentiment
12-Aug-2025(10:00) ZEW Survey (GER) - Current Situation
13-Aug-2025(07:00) Wholesale Price Index (GER)
13-Aug-2025(07:00) Consumer Price Index (GER)
13-Aug-2025(12:00) MBA Mortgage Applications (US)
13-Aug-2025(15:30) Crude Oil Inventories (US)
14-Aug-2025(13:30) Continuing Claims (US)
14-Aug-2025(13:30) Producer Price Index (US)
14-Aug-2025(13:30) Initial Jobless Claims (US)
14-Aug-2025(13:30) Import and Export Price Indices (US)
14-Aug-2025(10:00) Industrial Production (EU)
14-Aug-2025(10:00) GDP (Preliminary) (EU)
15-Aug-2025(14:15) Industrial Production (US)
15-Aug-2025(15:00) Business Inventories (US)
15-Aug-2025(13:30) Retail Sales (US)
15-Aug-2025(15:00) U. of Michigan Confidence (Prelim) (US)
15-Aug-2025(13:30) Import and Export Price Indices (US)
15-Aug-2025(14:15) Capacity Utilisation (US)
15-Aug-2025(07:00) Wholesale Price Index (GER)
18-Aug-2025(10:00) Balance of Trade (EU)
18-Aug-2025(10:10) Building Permits (US)
19-Aug-2025(13:30) Housing Starts (US)
19-Aug-2025(13:30) Building Permits (US)
19-Aug-2025(09:00) Current Account (EU)
20-Aug-2025(12:00) MBA Mortgage Applications (US)
20-Aug-2025(07:00) Producer Price Index (GER)
20-Aug-2025(15:00) Existing Home Sales (US)
20-Aug-2025(15:30) Crude Oil Inventories (US)
21-Aug-2025(15:00) Consumer Confidence (EU)
21-Aug-2025(13:30) Continuing Claims (US)
21-Aug-2025(13:30) Initial Jobless Claims (US)
21-Aug-2025(15:00) Existing Home Sales (US)
22-Aug-2025(07:00) Gross Domestic Product (GER)
25-Aug-2025(09:00) IFO Current Assessment (GER)
25-Aug-2025(09:00) IFO Expectations (GER)
25-Aug-2025(09:00) IFO Business Climate (GER)
26-Aug-2025(14:00) Consumer Confidence (US)
26-Aug-2025(15:00) Consumer Confidence (US)
26-Aug-2025(13:30) Durable Goods Orders (US)
26-Aug-2025(14:00) House Price Index (US)
26-Aug-2025(15:00) New Homes Sales (US)
27-Aug-2025(15:30) Crude Oil Inventories (US)
27-Aug-2025(07:00) GFK Consumer Confidence (GER)
27-Aug-2025(12:00) MBA Mortgage Applications (US)
27-Aug-2025(18:00) Crude Oil Inventories (US)
28-Aug-2025(13:30) Continuing Claims (US)
28-Aug-2025(09:00) Business Climate Indicator (EU)
28-Aug-2025(10:00) Economic Confidence (EU)
28-Aug-2025(10:00) Industrial Confidence (EU)
28-Aug-2025(00:00) Continuing Claims (US)
28-Aug-2025(10:00) Services Sentiment (EU)
28-Aug-2025(15:00) Pending Homes Sales (US)
28-Aug-2025(10:00) Consumer Confidence (EU)
28-Aug-2025(09:00) M3 Money Supply (EU)
28-Aug-2025(13:30) Initial Jobless Claims (US)
28-Aug-2025(10:00) Business Climate Indicator (EU)
28-Aug-2025(10:00) Economic Sentiment Indicator (EU)
29-Aug-2025(13:30) Balance of Trade (US)
29-Aug-2025(07:00) Import Price Index (GER)
29-Aug-2025(10:00) Business Climate Indicator (EU)
29-Aug-2025(13:30) Personal Income (US)
29-Aug-2025(13:30) Personal Consumption Expenditures (US)
29-Aug-2025(13:00) Consumer Price Index (GER)
29-Aug-2025(08:55) Unemployment Rate (GER)
29-Aug-2025(07:00) Retail Sales (GER)
29-Aug-2025(13:30) Personal Spending (US)
29-Aug-2025(13:30) Wholesales Inventories (US)

UK Economic Announcement

01-Aug-2025(09:30) PMI Manufacturing
05-Aug-2025(09:30) PMI Services
05-Aug-2025(00:01) Retail Sales
06-Aug-2025(09:30) PMI Construction
07-Aug-2025(07:00) BoE Interest Rate Decision
07-Aug-2025(12:00) BoE Interest Rate Decision
07-Aug-2025(07:00) Halifax House Price Index
12-Aug-2025(07:00) Claimant Count Rate
12-Aug-2025(00:01) Retail Sales
14-Aug-2025(00:01) RICS Housing Market Survey
14-Aug-2025(07:00) Gross Domestic Product
14-Aug-2025(07:00) Balance of Trade
14-Aug-2025(07:00) Industrial Production
14-Aug-2025(07:00) Index of Services
20-Aug-2025(07:00) Producer Price Index
20-Aug-2025(07:00) Retail Price Index
20-Aug-2025(07:00) Consumer Price Index
21-Aug-2025(07:00) Public Sector Net Borrowing
22-Aug-2025(00:01) GFK Consumer Confidence
22-Aug-2025(07:00) Retail Sales
26-Aug-2025(00:01) BRC Shop Price Index
28-Aug-2025(00:01) BRC Shop Price Index
29-Aug-2025(07:00) Nationwide House Price Index
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