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Financial Diary

Financial Diary for Wed, 1st Dec 2021 to Fri, 31st Dec 2021

Dates

December 2021
Mon Tue Wed Thu Fri Sat Sun
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2728293031

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Event Filter

AGM

01-Dec-2021Gabelli MerchGMP
01-Dec-2021AvationAVAP
02-Dec-2021VinaCapital Vietnam Opportunity FundVOF
02-Dec-2021FergusonFERG
02-Dec-2021Cqs New C.h.y.fNCYF
03-Dec-2021Schroder Bsc S.SBSI
03-Dec-2021Fidelity Asian ValuesFAS
03-Dec-2021Ferro-alloy Resources LimitedFAR
03-Dec-2021Ruffer Investment CompanyRICA
03-Dec-2021Bluefield SolarBSIF
06-Dec-2021PipeHawkPIP
06-Dec-2021BellwayBWY
06-Dec-2021Emmerson PlcEML
06-Dec-2021Virgin WinesVINO
07-Dec-2021Amedeo AfpAA4
07-Dec-2021Scottish Oriental Smaller Companies TrustSST
07-Dec-2021YouGovYOU
07-Dec-2021IMC Exploration Group PLCIMC
07-Dec-2021Schroder JapanSJG
08-Dec-2021Int.biotech.IBT
08-Dec-2021Ashoka India Equity Investment Trust PlcAIE
08-Dec-2021Volta FinVTAS
08-Dec-2021Europa Oil & GasEOG
08-Dec-2021GattacaGATC
08-Dec-2021Twentyfour SelSMIF
08-Dec-2021Alternative LiqALF
09-Dec-2021Frontier IpFIPP
09-Dec-2021Westmount Engy.WTE
09-Dec-2021Orchard FundingORCH
09-Dec-2021BlackRock Greater Europe Investment TrustBRGE
09-Dec-2021Volution Group PLSFAN
09-Dec-2021PensanaPRE
09-Dec-2021BioventixBVXP
10-Dec-2021AB FoodsABF
11-Dec-2021ASOSASC
13-Dec-2021TristelTSTL
13-Dec-2021Time OutTMO
14-Dec-2021CQS Natural Resources Growth & IncomeCYN
14-Dec-2021Marwyn Val.MVI
14-Dec-2021Target Healthc.THRL
14-Dec-2021Aeorema Comm.AEO
14-Dec-2021Greatland ResourcesGGP
14-Dec-2021Batm AdvancedBVC
14-Dec-2021FidelityFSV
15-Dec-2021SchrodersSOI
15-Dec-2021SoftcatSCT
16-Dec-2021Arc MineralsARCM
16-Dec-2021Seeing MachinesSEE
16-Dec-2021Baillie Gifford Japan Trust PLCBGFD
16-Dec-2021Schroder Income Growth FundSCF
16-Dec-2021AVI Global TrustAGT
16-Dec-2021Beeks Financial CloudBKS
16-Dec-2021NetcallNET
16-Dec-2021Mercantile Ports & LogisticsMPL
16-Dec-2021SareumSAR
17-Dec-2021Cindrigo HoldCINH
17-Dec-2021Renalytix PlcRENX
17-Dec-2021Thor ExplorTHX
17-Dec-2021Zanaga Iron Ore Company LimitedZIOC
17-Dec-2021FocusriteTUNE
20-Dec-2021PlexusPOS
21-Dec-2021Aura EgyAURA
21-Dec-2021Zambeef Prod.ZAM
21-Dec-2021NorthamberNAR
22-Dec-2021Macau PropertyMPO
22-Dec-2021Conroy Gld&nresCGNR
22-Dec-2021ParkmeadPMG
22-Dec-2021dotDigital GroupDOTD
22-Dec-2021KarelianKDR
22-Dec-2021GfinityGFIN
23-Dec-2021Beximco PharmaBXP
23-Dec-2021Skinbiotherap.SBTX
23-Dec-2021Orosur MiningOMI
24-Dec-2021Abingdon Healt.ABDX
29-Dec-2021Wildcat GoldWCAT
29-Dec-2021Eco (atlantic)ECO
29-Dec-2021Jubilee MetalsJLP
29-Dec-2021Vast ResourcesVAST
30-Dec-2021Intuitive Investment GroupIIG
30-Dec-2021Secure PropSPDI
30-Dec-2021GenedriveGDR
30-Dec-2021Town CentreTOWN
30-Dec-2021Dish Tv IndiaDTVL
31-Dec-2021Amala Foods PlcDISH
31-Dec-2021GoldPlatGDP
31-Dec-2021Rize Enviro EtfLIFE
31-Dec-2021Tetragon FinTFG
31-Dec-2021CorcelCRCL
31-Dec-2021Bluebird Mining VenturesBMV

Annual Report

02-Dec-2021Jubilee MetalsJLP
02-Dec-2021Sage GroupSGE
02-Dec-2021Amala Foods PlcDISH
03-Dec-2021Impax Asset ManagementIPX
03-Dec-2021Abingdon Healt.ABDX
03-Dec-2021AB DynamicsABDP
06-Dec-2021Wh SmithSMWH
07-Dec-2021Sunrise Resources PLCSRES
07-Dec-2021DiplomaDPLM
08-Dec-2021Lowland Inv.LWI
09-Dec-2021Twentyfour SelSMIF
09-Dec-2021Abrdn Di&gADIG
10-Dec-2021River Uk MicroRMMC
10-Dec-2021easyJetEZJ
10-Dec-2021JPMorgan JapaneseJFJ
13-Dec-2021Sunrise Resources PLCSRES
13-Dec-2021Ten LifeTENG
13-Dec-2021Oxford MetricsOMG
13-Dec-2021Compass GroupCPG
14-Dec-2021TreattTET
14-Dec-2021FutureFUTR
14-Dec-2021GCP Infrastructure InvestmentsGCP
14-Dec-2021Majedie Inv.MAJE
14-Dec-2021Northern Venture TrustNVT
15-Dec-2021Seeing MachinesSEE
15-Dec-2021Auction Technology GroupATG
16-Dec-2021Smiths NewsSNWS
16-Dec-2021Schroder UK Mid & Small Cap FundSCP
16-Dec-2021Smart (J) & CoSMJ
16-Dec-2021AgronomicsANIC
17-Dec-2021Ground RentsGRIO
17-Dec-2021Gooch & HousegoGHH
17-Dec-2021Premier MitonPMI
17-Dec-2021TracsisTRCS
17-Dec-2021Avon ProtectionAVON
17-Dec-2021AJ BellAJB
20-Dec-2021GreencoreGNC
20-Dec-2021Boston IntBIH
20-Dec-2021MarstonsMARS
20-Dec-2021Blackrock Frontiers Investment TrustBRFI
20-Dec-2021Inc.contin.a160FV
20-Dec-2021Tertiary MineralsTYM
20-Dec-2021Geiger CounterGCL
20-Dec-2021Renew HoldingsRNWH
21-Dec-2021Impax Asset ManagementIPX
21-Dec-2021Ecofin GlobalEGL
22-Dec-2021Critical MetalsCRTM
22-Dec-2021Tharisa PLCTHS
22-Dec-2021GCM ResourcesGCM
23-Dec-2021Hollywood BwlBOWL
23-Dec-2021Mitchells & ButlersMAB
23-Dec-2021CharacterCCT
23-Dec-2021Aberdeen AsiaAAS
23-Dec-2021Edinburgh Worldwide Investment TrustEWI
24-Dec-2021Beximco PharmaBXP
24-Dec-2021Chenavari ToroTORO
29-Dec-2021Mineral & Financial InvestmentsMAFL

Drilling Report

01-Dec-2021CloudbreakCDL
01-Dec-2021Atlantic LithiumALL
02-Dec-2021Empire MetalsEEE
02-Dec-2021XtractXTR
03-Dec-2021Mila ResourcesMILA
03-Dec-2021GreenRoc Strategic MaterialsGROC
06-Dec-2021Chesterfield Resources PLCCHF
06-Dec-2021Panthera Res.PAT
07-Dec-2021Thor EnergyTHR
08-Dec-2021Red Rock ResourcesRRR
13-Dec-2021Aura EgyAURA
13-Dec-2021Vaalco EnergyEGY
14-Dec-2021Cobra ResourcesCOBR
14-Dec-2021Kodal MineralsKOD
14-Dec-2021Bradda Head LithiumBHL
14-Dec-2021Critical Mineral Resources PLCCMRS
14-Dec-2021Premier African MineralsPREM
14-Dec-2021SDX EnergySDX
14-Dec-2021Galantas GoldGAL
15-Dec-2021Atlantic LithiumALL
15-Dec-2021Red Rock ResourcesRRR
16-Dec-2021Block Energy P.BLOE
17-Dec-2021Kavango ResourcesKAV
17-Dec-2021XtractXTR
20-Dec-2021Capital MetalsCMET
20-Dec-2021Empire MetalsEEE
20-Dec-2021Oriole ResourcesORR
20-Dec-2021Power Metal Resources PLCPOW
20-Dec-2021Helium OneHE1
21-Dec-2021Touchstone ExplorationTXP
21-Dec-2021XtractXTR
21-Dec-2021Firering Strategic MineralsFRG
22-Dec-2021Lexington GoldLEX
22-Dec-2021Asiamet Resources LimitedARS
22-Dec-2021Caspian SunriseCASP
22-Dec-2021Mila ResourcesMILA
22-Dec-2021Rockfire ResourcesROCK
22-Dec-2021Oracle PowerORCP
23-Dec-2021Caspian SunriseCASP
23-Dec-2021SDX EnergySDX
23-Dec-2021Greatland ResourcesGGP
23-Dec-2021Strategic MineralsSML
29-Dec-2021United Oil&gasUOG
30-Dec-2021Harbour EnergyHBR

EGM

03-Dec-2021Ruffer Investment CompanyRICA
06-Dec-2021Asia StrategicASIA
08-Dec-2021Electrica RegsELSA
09-Dec-2021Kenmare ResourcesKMR
13-Dec-2021Epe Special OppESO
14-Dec-2021Invinity EnergyIES
16-Dec-2021GlenveaghGLV
22-Dec-2021SerabiSRB
22-Dec-2021Conroy Gld&nresCGNR
22-Dec-2021Dci AdvisorsDCI
24-Dec-2021Sdic Power.SDIC
30-Dec-2021Pjsc TatneftATAD

Final Dividend Payment Date

01-Dec-2021Ekf DiagnosticsEKF
03-Dec-2021Sylvania PlatinumSLP
03-Dec-2021The European Smaller Companies TrustESCT
03-Dec-2021CVS GroupCVSG
09-Dec-2021Springfield Pr.SPR
10-Dec-2021Schroder JapanSJG
10-Dec-2021Galliford TryGFRD
10-Dec-2021FergusonFERG
10-Dec-2021NwfNWF
10-Dec-2021GenusGNS
10-Dec-2021AvingtransAVG
10-Dec-2021Ashmore GroupASHM
13-Dec-2021YouGovYOU
14-Dec-2021Pan African ResourcesPAF
14-Dec-2021Notts.b/s.7 7/8NOTP
15-Dec-2021Aeci 5 1/2% Prf87FZ
16-Dec-2021TristelTSTL
16-Dec-2021Volution Group PLSFAN
17-Dec-2021James HalsteadJHD
17-Dec-2021Fidelity E.m.ldFEML
17-Dec-2021GattacaGATC
17-Dec-2021Orchard FundingORCH
17-Dec-2021BlackRock Greater Europe Investment TrustBRGE
20-Dec-2021SoftcatSCT
21-Dec-2021CranewareCRW
21-Dec-2021Baillie Gifford Japan Trust PLCBGFD
23-Dec-2021Dfs Furniture PlcDFS
30-Dec-2021Dno Ord0MHP
31-Dec-2021R.e.a Hlds 9%pfRE.B
31-Dec-2021Rotork 9h%pf76ID
31-Dec-2021Natwest Grp11%91ID
31-Dec-2021Natwest Grp5h%90ID
31-Dec-2021Croda Int.5.9pf50GP
31-Dec-2021Croda Int.6.6pf49GP
31-Dec-2021Brunner Iv.5%pf44GL
31-Dec-2021Ecclesiastl.8feELLA
31-Dec-2021Antofagasta Plc 5% Cum Prf #170GD

Final Results

01-Dec-2021Residential SecRESI
01-Dec-2021TeamTEAM
01-Dec-2021Blackrock Frontiers Investment TrustBRFI
02-Dec-2021Oxford MetricsOMG
02-Dec-2021Amala Foods PlcDISH
02-Dec-2021AJ BellAJB
02-Dec-2021Jubilee MetalsJLP
02-Dec-2021Impax Asset ManagementIPX
02-Dec-2021Auction Technology GroupATG
03-Dec-2021Jp Morg.chinJCGI
06-Dec-2021Intuitive Investment GroupIIG
06-Dec-2021Barings Emerg.BEMO
06-Dec-2021Baronsmead VtBVT
06-Dec-2021Baronsmead 2vtBMD
06-Dec-2021VictrexVCT
06-Dec-2021HardideHDD
07-Dec-2021Pantheon Resources plcPANR
07-Dec-2021Jp Morg.asJAGI
07-Dec-2021Premier MitonPMI
07-Dec-2021Schroder Eur.rSERE
07-Dec-2021Cmsuo 11710NA
07-Dec-2021Wildcat GoldWCAT
07-Dec-2021IxicoIXI
07-Dec-2021CorcelCRCL
07-Dec-2021Paragon GroupPAG
07-Dec-2021Image Scan HoldingsIGE
08-Dec-2021Lowland Inv.LWI
08-Dec-2021SSP GroupSSPG
08-Dec-2021Unicorn Asset ManagementUAV
09-Dec-2021Victorian PlumbingVIC
09-Dec-2021Renew HoldingsRNWH
09-Dec-2021Abrdn Di&gADIG
09-Dec-2021Schroder AsiaPacific FundSDP
09-Dec-2021On The BeachOTB
09-Dec-2021Twentyfour SelSMIF
10-Dec-2021JPMorgan JapaneseJFJ
10-Dec-2021River Uk MicroRMMC
10-Dec-2021Edinburgh Worldwide Investment TrustEWI
10-Dec-2021Nexus Infrastr.NEXS
10-Dec-2021Tertiary MineralsTYM
13-Dec-2021Sunrise Resources PLCSRES
14-Dec-2021RWS HoldingsRWS
14-Dec-2021Majedie Inv.MAJE
14-Dec-2021GCP Infrastructure InvestmentsGCP
14-Dec-2021ChemringCHG
15-Dec-2021CharacterCCT
15-Dec-2021Haydale PlcHAYD
15-Dec-2021Jersey ElectricityJEL
15-Dec-2021Finsbury GrowthFGT
15-Dec-2021Hollywood BwlBOWL
15-Dec-2021Avon ProtectionAVON
16-Dec-2021IntegraFin HoldingsIHP
16-Dec-2021Orcadian EngyORCA
16-Dec-2021Schroder UK Mid & Small Cap FundSCP
16-Dec-2021AgronomicsANIC
17-Dec-2021Ground RentsGRIO
17-Dec-2021Polar Cap GlblPCGH
20-Dec-2021Geiger CounterGCL
21-Dec-2021Mineral & Financial InvestmentsMAFL
21-Dec-2021Mila ResourcesMILA
21-Dec-2021TitonTON
21-Dec-2021Ecofin GlobalEGL
22-Dec-2021Critical MetalsCRTM
22-Dec-2021GCM ResourcesGCM
24-Dec-2021Chenavari ToroTORO
29-Dec-2021Red Rock ResourcesRRR
30-Dec-2021IronveldIRON
30-Dec-2021CloudbreakCDL
30-Dec-2021Catalyst MediaCMX
31-Dec-2021Fandango HoldiFHP

Final Ex-Dividend Date

02-Dec-2021AVI Global TrustAGT
02-Dec-2021Pan African ResourcesPAF
02-Dec-2021Scottish Oriental Smaller Companies TrustSST
02-Dec-2021BellwayBWY
02-Dec-2021Natwest Grp5h%90ID
02-Dec-2021YouGovYOU
02-Dec-2021Natwest Grp11%91ID
02-Dec-2021FidelityFSV
02-Dec-2021Rotork 9h%pf76ID
06-Dec-2021Blackrock Frontiers Investment TrustBRFI
09-Dec-2021Orchard FundingORCH
09-Dec-2021Oxford MetricsOMG
09-Dec-2021Aeci 5 1/2% Prf87FZ
09-Dec-2021Batm AdvancedBVC
16-Dec-2021Northern Venture TrustNVT
16-Dec-2021NorthamberNAR
16-Dec-2021AB FoodsABF
16-Dec-2021Barings Emerg.BEMO
21-Dec-2021Dno Ord0MHP
23-Dec-2021Topps TilesTPT
23-Dec-2021NetcallNET
23-Dec-2021Smart (J) & CoSMJ
29-Dec-2021Town CentreTOWN
30-Dec-2021CerillionCER
30-Dec-2021AB DynamicsABDP
30-Dec-2021Schroder AsiaPacific FundSDP
30-Dec-2021Grainger plcGRI
30-Dec-2021Lowland Inv.LWI
30-Dec-2021Town CentreTOWN
30-Dec-2021FocusriteTUNE
30-Dec-2021Bp 8%pfBP.A
30-Dec-2021Bp 9% 2nd PrfBP.B
31-Dec-2021Merchants T3fe%72HN

GM

01-Dec-2021PlaytechPTEC
01-Dec-2021Puma Alpha Vct.PUAL
06-Dec-2021Emmerson PlcEML
08-Dec-2021Blencowe ResourcesBRES
09-Dec-2021Autins GroupAUTG
13-Dec-2021Adm EnergyADME
14-Dec-2021Pharos EnergyPHAR
14-Dec-2021Grit Real Est.GR1T
15-Dec-2021Rockwood Strat.RKW
16-Dec-2021Nova Ljublj. SNLB
16-Dec-2021CheckitCKT
17-Dec-2021SynthomerSYNT
20-Dec-2021Abingdon Healt.ABDX
20-Dec-2021Springfield Pr.SPR
29-Dec-2021Bezant Resources PLCBZT
29-Dec-2021Active EnergyAEG
30-Dec-2021Supply@me CapSYME

Interim Dividend Payment Date

01-Dec-2021Investec 3h%pf46HA
01-Dec-2021Atalaya MiningATYM
01-Dec-2021MarshallsMSLH
02-Dec-2021Burford CapitalBUR
02-Dec-2021BlackRock Smaller Companies Trust PLCBRSC
03-Dec-2021Coral ProductsCRU
03-Dec-2021Ecofin U.s.RNEP
03-Dec-2021The Mission GroupTMG
03-Dec-2021Schroder Bsc S.SBSI
03-Dec-2021Maven Income 1MIG1
03-Dec-2021BloomsburyBMY
03-Dec-2021Bytes TechBYIT
03-Dec-2021Ecofin U.s. $RNEW
03-Dec-2021Young & Co's BreweryYNGN
03-Dec-2021MaruwaMAW
03-Dec-2021Aquila Euro.AERS
03-Dec-2021Gabelli MerchGMP
03-Dec-2021Scottish MortgageSMT
03-Dec-2021Sequoia Economic Infrastructure FundSEQI
03-Dec-2021SThreeSTEM
03-Dec-2021Hilton FoodsHFG
03-Dec-2021Young & Co's BreweryYNGA
06-Dec-2021Balfour BeattyBBY
06-Dec-2021VinaCapital Vietnam Opportunity FundVOF
06-Dec-2021Coca-cola Euro.CCEP
07-Dec-2021HammersonHMSO
08-Dec-2021Fidelity Asian ValuesFAS
09-Dec-2021Jarvis SecuritiesJIM
09-Dec-2021GCP Infrastructure InvestmentsGCP
09-Dec-2021Br.amer.inv.tstBAF
10-Dec-2021Genel EnergyGENL
10-Dec-2021Cake Box Holdi.CBOX
10-Dec-2021Gcp Asset BckdGABI
10-Dec-2021Proven GrowthPGOO
10-Dec-2021DCCDCC
10-Dec-2021Airtel AfricaAAF
10-Dec-2021Proven VctPVN
13-Dec-2021Investec PrefINVR
14-Dec-2021VolexVLX
16-Dec-2021Cordiant Digit.CORD
16-Dec-2021Braemar ShippingBMS
17-Dec-2021Schroder Real Estate Investment TrustSREI
17-Dec-2021Tatton Asset ManagementTAM
17-Dec-2021B&MBME
17-Dec-2021Social HousingSOHO
17-Dec-2021Calnex Solutio.CLX
17-Dec-2021Wynnstay Props.WSP
17-Dec-2021Telecom PlusTEP
17-Dec-2021CML MicrocircuitsCML
17-Dec-2021Scot.amer.inv.SAIN
17-Dec-2021Gresham HouseGRID
17-Dec-2021Sdcl Ef. Inc TrSEIT
17-Dec-2021Sainsbury'sSBRY
17-Dec-2021Utilico Emerging MarketsUEM
17-Dec-2021Ninety OneN91
17-Dec-2021Biopharma Cred.BPCR
17-Dec-2021Partners Grp EPEY
17-Dec-2021Puma Vct 13 PlcPU13
20-Dec-2021Octopus T.vctOTV2
20-Dec-2021CMC MarketsCMCX
22-Dec-2021Murray Income TrustMUT
22-Dec-2021Newcastle Building SocietyNBSP
22-Dec-2021InvestecINVP
23-Dec-2021Digital 9DGI9
23-Dec-2021UtilUTL
23-Dec-2021Vpc SpecialtyVSL
24-Dec-2021TriadTRD
24-Dec-2021Kainos GroupKNOS
24-Dec-2021Frp Advisory GroupFRP
24-Dec-2021Seneca BSVCT
29-Dec-2021Inspiration HltIHC
30-Dec-2021PaypointPAY
30-Dec-2021RecordREC
30-Dec-2021ShellSHEL
30-Dec-2021James Hal.5.5%JHDA
30-Dec-2021Abrdn Euro LogASLI
31-Dec-2021Palace CapitalPCA
31-Dec-2021Mercia AssetMERC
31-Dec-2021Temple Bar Investment TrustTMPL
31-Dec-2021Helical BarHLCL
31-Dec-2021Albion. Tch VctAATG
31-Dec-2021Ground RentsGRIO
31-Dec-2021Imperial BrandsIMB

Interim Results

01-Dec-2021Cust Prop IncCREI
01-Dec-2021Brickability GroupBRCK
01-Dec-2021Liontrust Asset ManagementLIO
01-Dec-2021Marechale Cap.MAC
01-Dec-2021Highway CapitalHWC
01-Dec-2021Tpximpact HldgTPX
01-Dec-2021Peel HuntPEEL
02-Dec-2021Srt Marine Sys.SRT
02-Dec-2021Total Graphite PlcTGR
03-Dec-2021Mind Gym PlcMIND
03-Dec-2021TR Property Investment TrustTRY
03-Dec-2021Duke CapitalDUKE
06-Dec-2021TavistockTAVI
06-Dec-2021Fusion AntibodiesFAB
06-Dec-2021Sutton Harbour HoldingsSUH
07-Dec-2021SeedSEED
07-Dec-2021Lindsell TrainLTI
07-Dec-2021BabcockBAB
07-Dec-2021Monks Investment TrustMNKS
07-Dec-2021Vianet GrpVNET
07-Dec-2021IomartIOM
07-Dec-2021Supreme PlcSUP
07-Dec-2021SDI GroupSDI
07-Dec-2021Solid StateSOLI
07-Dec-2021Mercia AssetMERC
08-Dec-2021Rockwood Strat.RKW
08-Dec-2021Sure VenturesSURE
08-Dec-2021Berkeley GroupBKG
08-Dec-2021Frk Us Inc EtfINCE
08-Dec-2021Ms Intl.MSI
09-Dec-2021Foresight Group HoldingsFSG
09-Dec-2021Yellow CakeYCA
09-Dec-2021Dr. MartensDOCS
09-Dec-2021Smith (DS)SMDS
09-Dec-2021FirstgroupFGP
09-Dec-2021Frasers GroupFRAS
09-Dec-2021LendinvestLINV
09-Dec-2021JPMorgan European Discovery TrustJEDT
09-Dec-2021Watches SwitzWOSG
09-Dec-2021Moonpig GrMOON
10-Dec-2021Sdcl Ef. Inc TrSEIT
13-Dec-2021Migo Opp TrustMIGO
13-Dec-2021Molten VenturesMVCT
13-Dec-2021Sts Global IncSTS
14-Dec-2021CohortCHRT
14-Dec-2021Polar Capital Technology TrustPCT
14-Dec-2021NuformixNFX
15-Dec-2021CurrysCURY
15-Dec-2021Baltic Classifieds GroupBCG
15-Dec-2021GoodwinGDWN
16-Dec-2021Procook GrpPROC
16-Dec-2021Kodal MineralsKOD
16-Dec-2021Frp Advisory GroupFRP
16-Dec-2021Worsley Inv LtdWINV
16-Dec-2021Rua Life Sci.RUA
20-Dec-2021Capital MetalsCMET
20-Dec-2021Tungsten westTUN
20-Dec-2021Gore Street En.GSF
20-Dec-2021Keras ResourcesKRS
21-Dec-2021GSTechnologiesGST
22-Dec-2021Orient Telecom.ORNT
22-Dec-2021Insig Ai PlcINSG
23-Dec-2021Fletcher KingFLK
23-Dec-2021Amedeo AfpAA4
23-Dec-2021EmpyreanEME
24-Dec-2021Panthera Res.PAT
24-Dec-2021Sequoia Economic Infrastructure FundSEQI
24-Dec-2021Trafalgar PropTRAF
31-Dec-2021Galileo Resources PLCGLR
31-Dec-2021ProvexisPXS
31-Dec-2021URU Metals LimitedURU

Interim Ex-Dividend Date

01-Dec-2021Octopus T.vctOTV2
02-Dec-2021Personal Assets TrustPNL
02-Dec-2021Templeton Emerging MarketsTEM
02-Dec-2021Oxford InstrumentsOXIG
02-Dec-2021UtilUTL
02-Dec-2021CaledoniaCLDN
02-Dec-2021Wynnstay Props.WSP
02-Dec-2021Puma Vct 13 PlcPU13
02-Dec-2021CML MicrocircuitsCML
02-Dec-2021National GridNG.
02-Dec-2021RecordREC
02-Dec-2021PaypointPAY
02-Dec-2021Investec PrefINVR
02-Dec-2021Albion. Tch VctAATG
02-Dec-2021Big YellowBYG
02-Dec-20213i GroupIII
02-Dec-2021TriadTRD
02-Dec-2021First PropertyFPO
02-Dec-2021Schroder Real Estate Investment TrustSREI
02-Dec-2021GPEGPE
02-Dec-2021Pets at homePETS
02-Dec-2021Sdcl Ef. Inc TrSEIT
02-Dec-2021Calnex Solutio.CLX
02-Dec-2021Severn TrentSVT
02-Dec-2021Cordiant Digit.CORD
02-Dec-2021Ninety OneN91
02-Dec-2021Helical BarHLCL
02-Dec-2021Johnson MattheyJMAT
02-Dec-2021Hill & SmithHILS
02-Dec-2021Abrdn Euro LogASLI
02-Dec-2021Utilico Emerging MarketsUEM
02-Dec-2021Fih GroupFIH
02-Dec-2021MontanaroMTE
02-Dec-2021Michelmersh Brick HoldingsMBH
02-Dec-2021Telecom PlusTEP
06-Dec-2021Newcastle Building SocietyNBSP
08-Dec-2021Cropper (J)CRPR
09-Dec-2021Ground RentsGRIO
09-Dec-2021VpVP.
09-Dec-2021Cropper (J)CRPR
09-Dec-2021CaffynsCFYN
09-Dec-2021Palace CapitalPCA
09-Dec-2021Digital 9DGI9
09-Dec-2021Seneca BSVCT
09-Dec-2021NewRiverNRR
09-Dec-2021HalfordsHFD
09-Dec-2021Chelvertn UkSDV
09-Dec-2021Speedy HireSDY
09-Dec-2021InvestecINVP
09-Dec-2021Design GroupIGR
09-Dec-2021SeverfieldSFR
09-Dec-2021Temple Bar Investment TrustTMPL
09-Dec-2021Liontrust Asset ManagementLIO
09-Dec-2021Residential SecRESI
16-Dec-2021AB FoodsABF
16-Dec-2021BurberryBRBY
16-Dec-2021Mercia AssetMERC
16-Dec-2021VertuVTU
16-Dec-2021Ms Intl.MSI
16-Dec-2021Volta FinVTAS
16-Dec-2021DiscoverIEDSCV
16-Dec-2021Henderson High Income TrustHHI
16-Dec-2021Manolete Partn.MANO
16-Dec-2021United UtilitiesUU.
16-Dec-2021TR Property Investment TrustTRY
16-Dec-2021Octopus AimOOA
16-Dec-2021Jpmorgan EmgdiJEMI
16-Dec-2021Us Solar FundUSFP
16-Dec-2021Icg-longbowLBOW
16-Dec-2021JPMorgan European Discovery TrustJEDT
16-Dec-2021Latham TimberLTHM
16-Dec-2021Supreme PlcSUP
16-Dec-2021CranswickCWK
16-Dec-2021Fuller Smith & TurnerFSTA
16-Dec-2021Volta FinVTA
16-Dec-2021Blackrock EngyBERI
16-Dec-2021MitieMTO
16-Dec-2021Sirius Real EstateSRE
16-Dec-2021Us Solar FundUSF
16-Dec-2021Twentyfour SelSMIF
23-Dec-2021PHSCPHSC
23-Dec-2021Diverse Income TrustDIVI
23-Dec-2021HalmaHLMA
23-Dec-2021EvrazEVR
23-Dec-2021Duke CapitalDUKE
23-Dec-2021Polar CapitalPOLR
23-Dec-2021IntegraFin HoldingsIHP
23-Dec-2021Schroder Eur.rSERE
30-Dec-2021Gore Street En.GSF
30-Dec-2021Sts Global IncSTS
30-Dec-2021Octopus ApOAP3
30-Dec-2021BTBT.A
30-Dec-2021Int.biotech.IBT
30-Dec-2021CurrysCURY
30-Dec-2021Schroder Income Growth FundSCF

Quarterly Dividend Payment Date

01-Dec-2021UnileverULVR
01-Dec-2021Jpmorgan ClavJCH
01-Dec-2021Jp Morg.chinJCGI
03-Dec-2021ICG Enterprise TrustICGT
06-Dec-2021Wheaton Precious Metals Corp.WPM
09-Dec-2021Seplat EnergySEPL
10-Dec-2021Brunner Inv.tstBUT
15-Dec-2021Canadian Gen.CGI
17-Dec-2021BPBP.
17-Dec-2021Pershing Sq. $PSHD
17-Dec-2021Pershing Square HoldingsPSH
17-Dec-2021Diversified EnergyDEC
20-Dec-2021Chenavari ToroTORO
24-Dec-2021BlackRock World Mining Trust plcBRWM
30-Dec-2021Rm Infra IncRMII
31-Dec-2021NextEnergy SolarNESF
31-Dec-2021Real Est.credRECI
31-Dec-2021Renewables Infrastructure GroupTRIG
31-Dec-2021HICL InfrastructureHICL

Q1 Results

07-Dec-2021FergusonFERG
07-Dec-2021Renalytix PlcRENX

Quarterly Ex-Dividend Date

02-Dec-2021Rm Infra IncRMII
02-Dec-2021Real Est.credRECI
09-Dec-2021Xp PowerXPP
23-Dec-2021Mercantile Investment Trust PLCMRC
23-Dec-2021Abrdn Di&gADIG
23-Dec-2021Law DebentureLWDB
23-Dec-2021British American TobaccoBATS
30-Dec-2021REIRLE
30-Dec-2021ViperaVIP

Special Dividend Payment Date

03-Dec-2021Alternative LiqALF
20-Dec-2021SoftcatSCT
20-Dec-2021Octopus T.vctOTV2
24-Dec-2021Icg-longbowLBOW

Special Ex-Dividend Date

01-Dec-2021Octopus T.vctOTV2
02-Dec-2021Octopus T.vctOTV2
09-Dec-2021Icg-longbowLBOW
16-Dec-2021B&MBME
23-Dec-2021Schroder Eur.rSERE
30-Dec-2021Octopus ApOAP3

Trading Announcement

01-Dec-2021Velocity CompVEL
01-Dec-2021DraxDRX
01-Dec-2021Venture LifeVLG
02-Dec-2021DigitalboxDBOX
02-Dec-2021SeeenSEEN
02-Dec-2021Anchor 5138OI
03-Dec-2021Wickes Group P.WIX
06-Dec-2021ClarksonCKN
06-Dec-2021Thungela ResourcesTGA
06-Dec-2021Distrib. Fin.DFCH
07-Dec-2021The Pebble Gro.PEBB
07-Dec-2021British American TobaccoBATS
07-Dec-2021PageGroupPAGE
07-Dec-2021Tandem GroupTND
08-Dec-2021SynecticsSNX
08-Dec-2021Games WorkshopGAW
08-Dec-2021Hargreaves ServHSP
09-Dec-2021PorvairPRV
09-Dec-2021RobinsonRBN
09-Dec-2021Cordel GroupCRDL
09-Dec-2021Rolls-RoyceRR.
09-Dec-2021Balfour BeattyBBY
09-Dec-2021Volution Group PLSFAN
09-Dec-2021VertuVTU
09-Dec-2021RmRM.
13-Dec-2021Costain GroupCOST
13-Dec-2021CepsCEPS
13-Dec-2021ChristieCTG
13-Dec-2021SThreeSTEM
13-Dec-2021CapitaCPI
14-Dec-2021Trellus Health.TRLS
14-Dec-2021Aeorema Comm.AEO
14-Dec-2021NwfNWF
14-Dec-2021OcadoOCDO
15-Dec-2021Made TechMTEC
15-Dec-2021Time FinanceTIME
15-Dec-2021Midwich GroupMIDW
15-Dec-2021BunzlBNZL
15-Dec-2021M&C SaatchiSAA
15-Dec-2021RestoreRST
16-Dec-2021Gym GrpGYM
16-Dec-2021McbrideMCB
16-Dec-2021Sigmaroc.SRC
16-Dec-2021HuntingHTG
16-Dec-2021Advanced Medical Solutions GroupAMS
16-Dec-2021Itm PowerITM
17-Dec-2021SIGSHI
17-Dec-2021Zotefoams PlcZTF
17-Dec-2021Symphony Env.SYM
17-Dec-2021Guin.ptnr.7h%37BB26
20-Dec-2021Helium OneHE1
20-Dec-2021Panther SecuritiesPNS
21-Dec-2021Empresaria GroupEMR
21-Dec-2021MediazestMDZ
22-Dec-2021Grand VisionGVMH
22-Dec-2021Corero NetworkCNS
22-Dec-2021CamelliaCAM
23-Dec-2021Duke CapitalDUKE
24-Dec-2021Kazera GlobalKZG
30-Dec-2021GenedriveGDR
31-Dec-2021Supply@me CapSYME

Intl Economic Announcement

01-Dec-2021(07:00) Retail Sales (GER)
01-Dec-2021(15:30) Crude Oil Inventories (US) 
01-Dec-2021(15:00) ISM Prices Paid (US)
01-Dec-2021(14:45) PMI Manufacturing (US)
01-Dec-2021(12:00) MBA Mortgage Applications (US)
01-Dec-2021(15:30) Crude Oil Inventories (US)
01-Dec-2021(09:00) PMI Manufacturing (EU)
01-Dec-2021(08:55) PMI Manufacturing (GER)
01-Dec-2021(14:45) PMI Manufacturing (US)
01-Dec-2021(15:00) ISM Prices Paid (US) 
01-Dec-2021(15:00) Construction Spending (US)
01-Dec-2021(09:30) PMI Manufacturing 
01-Dec-2021(09:00) PMI Manufacturing (EU)
01-Dec-2021(20:30) Auto Sales (US)
01-Dec-2021(00:01) BRC Shop Price Index
01-Dec-2021(07:00) Nationwide House Price Index
01-Dec-2021(15:00) ISM Manufacturing (US)
01-Dec-2021(12:00) MBA Mortgage Applications (US) 
02-Dec-2021(09:00) Unemployment Rate (EU)
02-Dec-2021(10:00) Producer Price Index (EU)
02-Dec-2021(13:30) Continuing Claims (US)
02-Dec-2021(10:00) Producer Price Index (EU)
02-Dec-2021(13:30) Initial Jobless Claims (US)
03-Dec-2021(09:00) PMI Services (EU)
03-Dec-2021(15:00) ISM Prices Paid (US)
03-Dec-2021(10:00) Retail Sales (EU)
03-Dec-2021(13:30) Non-Farm Payrolls (US)
03-Dec-2021(15:00) ISM Services (US)
03-Dec-2021(09:00) PMI Composite (EU)
03-Dec-2021(13:30) Unemployment Rate (US)
03-Dec-2021(08:55) PMI Composite (GER)
03-Dec-2021(09:00) PMI Composite (EU) 
03-Dec-2021(09:00) PMI Services (EU) 
03-Dec-2021(08:55) PMI Services (GER)
03-Dec-2021(09:30) PMI Services
03-Dec-2021(14:45) PMI Composite (US)
03-Dec-2021(13:30) Non-Farm Payrolls (US) 
03-Dec-2021(14:45) PMI Services (US)
03-Dec-2021(15:00) ISM Services (US) 
03-Dec-2021(15:00) ISM Prices Paid (US) 
03-Dec-2021(15:00) Factory Orders (US)
06-Dec-2021(07:00) Factory Orders (GER)
06-Dec-2021(09:30) PMI Construction
07-Dec-2021(10:00) ZEW Survey (GER) - Economic Sentiment
07-Dec-2021(20:00) Consumer Credit (US)
07-Dec-2021(10:00) Gross Domestic Product (EU)
07-Dec-2021(10:00) ZEW Survey (GER) - Current Situation
07-Dec-2021(07:00) Industrial Production (GER)
07-Dec-2021(20:00) Consumer Credit (US) 
07-Dec-2021(00:01) Retail Sales
07-Dec-2021(07:00) Halifax House Price Index
07-Dec-2021(10:00) ZEW Survey (EU) - Economic Sentiment
08-Dec-2021(15:30) Crude Oil Inventories (US)
08-Dec-2021(12:00) MBA Mortgage Applications (US)
08-Dec-2021(15:30) Crude Oil Inventories (US) 
08-Dec-2021(12:00) MBA Mortgage Applications (US) 
09-Dec-2021(07:00) Current Account (GER)
09-Dec-2021(10:00) Gross Domestic Product (EU)
09-Dec-2021(13:30) Continuing Claims (US)
09-Dec-2021(00:01) RICS Housing Market Survey
09-Dec-2021(13:30) Initial Jobless Claims (US)
09-Dec-2021(07:00) Balance of Trade (GER)
09-Dec-2021(15:00) Wholesales Inventories (US)
10-Dec-2021(07:00) Gross Domestic Product
10-Dec-2021(07:00) Manufacturing Production
10-Dec-2021(15:00) U. of Michigan Confidence (Prelim) (US)
10-Dec-2021(13:30) Consumer Price Index (US)
10-Dec-2021(07:00) Consumer Price Index (GER)
10-Dec-2021(07:00) Industrial Production
10-Dec-2021(07:00) Index of Services
10-Dec-2021(13:30) Consumer Price Index (US)
10-Dec-2021(07:00) Consumer Price Index (GER)
10-Dec-2021(07:00) Balance of Trade
14-Dec-2021(10:00) Industrial Production (EU)
14-Dec-2021(13:30) Producer Price Index (US)
14-Dec-2021(07:00) Claimant Count Rate
14-Dec-2021(07:00) Unemployment Rate
14-Dec-2021(13:30) Producer Price Index (US)
15-Dec-2021(07:00) Consumer Price Index 
15-Dec-2021(07:00) Retail Price Index
15-Dec-2021(13:30) Import and Export Price Indices (US)
15-Dec-2021(12:00) MBA Mortgage Applications (US)
15-Dec-2021(15:00) Business Inventories (US)
15-Dec-2021(15:00) Crude Oil Inventories (US) 
15-Dec-2021(12:00) MBA Mortgage Applications (US) 
15-Dec-2021(07:00) Producer Price Index 
15-Dec-2021(15:00) Crude Oil Inventories (US)
16-Dec-2021(13:30) Retail Sales (US)
16-Dec-2021(14:15) Industrial Production (US)
16-Dec-2021(13:30) Continuing Claims (US)
16-Dec-2021(14:15) Capacity Utilisation (US)
16-Dec-2021(13:30) Building Permits (US)
16-Dec-2021(13:30) Initial Jobless Claims (US)
16-Dec-2021(10:00) Balance of Trade (EU)
16-Dec-2021(13:30) Housing Starts (US)
16-Dec-2021(13:30) Philadelphia Fed Index (US)
17-Dec-2021(10:00) Consumer Price Index (EU)
17-Dec-2021(07:00) Wholesale Price Index (GER)
17-Dec-2021(09:00) IFO Expectations (GER)
17-Dec-2021(09:00) IFO Current Assessment (GER)
17-Dec-2021(09:00) IFO Business Climate (GER)
17-Dec-2021(00:01) GFK Consumer Confidence
17-Dec-2021(10:00) Consumer Price Index (EU)
17-Dec-2021(07:00) Producer Price Index (GER)
17-Dec-2021(07:00) Retail Sales
17-Dec-2021(07:00) Producer Price Index (GER)
20-Dec-2021(07:00) GFK Consumer Confidence (GER)
21-Dec-2021(13:30) Current Account (US)
21-Dec-2021(07:00) GFK Consumer Confidence (GER)
21-Dec-2021(07:00) Public Sector Net Borrowing
22-Dec-2021(12:00) MBA Mortgage Applications (US) 
22-Dec-2021(13:30) Gross Domestic Product (US)
22-Dec-2021(15:00) Existing Home Sales (US)
22-Dec-2021(15:00) Consumer Confidence (US)
22-Dec-2021(13:30) Personal Consumption Expenditures (US)
22-Dec-2021(15:30) Crude Oil Inventories (US) 
22-Dec-2021(07:00) Current Account
22-Dec-2021(07:00) Gross Domestic Product
22-Dec-2021(12:00) MBA Mortgage Applications (US)
22-Dec-2021(15:30) Crude Oil Inventories (US)
23-Dec-2021(13:30) Personal Income (US) 
23-Dec-2021(13:30) Continuing Claims (US)
23-Dec-2021(07:00) Import Price Index (GER)
23-Dec-2021(13:30) Personal Consumption Expenditures (US)
23-Dec-2021(13:30) Initial Jobless Claims (US)
23-Dec-2021(13:30) Personal Spending (US)
23-Dec-2021(15:00) U. of Michigan Confidence (US)
23-Dec-2021(15:00) New Homes Sales (US)
23-Dec-2021(13:30) Durable Goods Orders (US) 
23-Dec-2021(13:30) Personal Income (US)
23-Dec-2021(13:30) Durable Goods Orders (US)
24-Dec-2021(07:00) Import Price Index (GER)
24-Dec-2021(15:00) U. of Michigan Confidence (US)
28-Dec-2021(14:00) House Price Index (US)
28-Dec-2021(00:01) BRC Shop Price Index
29-Dec-2021(15:30) Crude Oil Inventories (US)
29-Dec-2021(12:00) MBA Mortgage Applications (US)
29-Dec-2021(15:00) Pending Homes Sales (US)
29-Dec-2021(09:00) M3 Money Supply (EU)
29-Dec-2021(00:01) BRC Shop Price Index
29-Dec-2021(15:30) Crude Oil Inventories (US) 
29-Dec-2021(12:00) MBA Mortgage Applications (US) 
30-Dec-2021(13:30) Continuing Claims (US)
30-Dec-2021(07:00) Nationwide House Price Index
30-Dec-2021(14:45) Chicago PMI (US)
30-Dec-2021(13:30) Initial Jobless Claims (US)

UK Economic Announcement

01-Dec-2021(09:30) PMI Manufacturing
01-Dec-2021(00:01) BRC Shop Price Index
01-Dec-2021(07:00) Nationwide House Price Index
07-Dec-2021(00:01) Retail Sales
07-Dec-2021(07:00) Halifax House Price Index
10-Dec-2021(07:00) Gross Domestic Product
10-Dec-2021(07:00) Manufacturing Production
10-Dec-2021(07:00) Balance of Trade
10-Dec-2021(07:00) Index of Services
10-Dec-2021(07:00) Industrial Production
14-Dec-2021(07:00) Unemployment Rate
14-Dec-2021(07:00) Claimant Count Rate
15-Dec-2021(07:00) Producer Price Index
15-Dec-2021(07:00) Consumer Price Index
15-Dec-2021(07:00) Retail Price Index
17-Dec-2021(00:01) GFK Consumer Confidence
17-Dec-2021(07:00) Retail Sales
22-Dec-2021(07:00) Gross Domestic Product
22-Dec-2021(07:00) Current Account
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