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Financial Diary

Financial Diary for Mon, 1st Jul 2019 to Wed, 31st Jul 2019

Dates

July 2019
Mon Tue Wed Thu Fri Sat Sun
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891011121314
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293031

Display Mode

DayWeekMonth

Event Filter

AGM

01-Jul-2019Boston IntBIH
01-Jul-2019Grit Inv TstGRIT
01-Jul-2019Altitude GroupALT
02-Jul-2019Icg-longbowLBOW
03-Jul-2019Oxford Technology 2 VCTOXH
03-Jul-2019Proven VctPVN
03-Jul-2019Braemar ShippingBMS
03-Jul-2019JD SportsJD.
03-Jul-2019Proven GrowthPGOO
04-Jul-2019Twentyfour SelSMIF
04-Jul-2019Calculus VctCLC
04-Jul-20193i Infrastructure3IN
04-Jul-2019Sainsbury'sSBRY
04-Jul-2019DistilDIS
04-Jul-2019Maven Income 1MIG1
04-Jul-2019C&C GroupCCR
04-Jul-2019Tatton Asset ManagementTAM
08-Jul-2019Sealand CapSCGL
08-Jul-2019Aseana Prop.ASPL
08-Jul-2019Vietnam Enterprise InvestmentsVEIL
08-Jul-2019Dp Aircraft IDPA
09-Jul-2019KingfisherKGF
09-Jul-2019ChariotCHAR
09-Jul-2019Worldwide Healthcare TrustWWH
09-Jul-2019Marks & SpencerMKS
09-Jul-2019Young & Co's BreweryYNGA
09-Jul-2019Capital Gearing TrustCGT
09-Jul-2019Keystone Law G.KEYS
10-Jul-2019DigitalboxDBOX
10-Jul-2019Mycelx DiMYX
10-Jul-2019BTBT.A
11-Jul-2019WorkspaceWKP
11-Jul-2019Speedy HireSDY
11-Jul-2019Northern 2 VctNTV
11-Jul-2019Octopus ApOAP3
11-Jul-2019LondonMetricLMP
11-Jul-2019Helical BarHLCL
11-Jul-2019Biotech GwthBIOG
11-Jul-2019Templeton Emerging MarketsTEM
11-Jul-2019Pets at homePETS
11-Jul-2019Mercantile Ports & LogisticsMPL
11-Jul-2019Land SecuritiesLAND
11-Jul-2019Personal Assets TrustPNL
12-Jul-2019Palace CapitalPCA
12-Jul-2019WorldsecWSL
12-Jul-2019Amigo ResourcesAMGO
12-Jul-2019DCCDCC
15-Jul-2019Northern 3 VctNTN
15-Jul-2019Ms Intl.MSI
16-Jul-2019Wynnstay Props.WSP
16-Jul-2019HICL InfrastructureHICL
16-Jul-2019Oracle PowerORCP
17-Jul-2019Severn TrentSVT
17-Jul-2019Yellow CakeYCA
17-Jul-2019Johnson MattheyJMAT
17-Jul-2019BurberryBRBY
17-Jul-2019BloomsburyBMY
17-Jul-2019B.p MarshBPM
17-Jul-2019Premier FoodsPFD
17-Jul-2019Ao WorldAO.
17-Jul-2019Ramsdens HldgsRFX
18-Jul-2019Octopus AimOOA
18-Jul-2019NovacytNCYT
18-Jul-2019SSESSE
18-Jul-2019Nationwide CcdsNBS
18-Jul-2019BabcockBAB
19-Jul-2019TanfieldTAN
19-Jul-2019British LandBLND
19-Jul-2019Big YellowBYG
19-Jul-2019Tata Steel LimitedTTST
19-Jul-2019Itaconix PlcITX
22-Jul-2019Malvern IntlMLVN
22-Jul-2019Norman BroadbNBB
22-Jul-2019Windar PhotoWPHO
23-Jul-2019MotorpointMOTR
23-Jul-2019TR Property Investment TrustTRY
23-Jul-2019MobilityoneMBO
23-Jul-2019VodafoneVOD
23-Jul-2019Dekel AgriDKL
23-Jul-2019Primorus Inv.PRIM
23-Jul-2019Cake Box Holdi.CBOX
23-Jul-2019NorcrosNXR
24-Jul-2019Fidelity China Special Situations PLCFCSS
24-Jul-2019TrifastTRI
24-Jul-2019ExperianEXPN
24-Jul-2019Arkle ResARK
24-Jul-2019CaledoniaCLDN
24-Jul-2019QinetiqQQ.
24-Jul-2019Petrel ResourcesPET
24-Jul-2019Water Intel.WATR
24-Jul-2019VertuVTU
24-Jul-2019Molten VenturesGROW
24-Jul-2019Landore Resources LimitedLND
24-Jul-2019Wizz AirWIZZ
25-Jul-2019Montanaro UkMTU
25-Jul-2019PaypointPAY
25-Jul-2019CaffynsCFYN
25-Jul-2019Federal Bk SFEDS
25-Jul-2019Telecom PlusTEP
25-Jul-2019HalmaHLMA
25-Jul-2019RecordREC
25-Jul-2019FirstgroupFGP
25-Jul-2019NewRiverNRR
25-Jul-2019HarbourVest Private EquityHVPE
25-Jul-2019PennonPNN
25-Jul-2019Gb GroupGBG
25-Jul-2019Edinburgh Investment Trust PLCEDIN
25-Jul-2019CMC MarketsCMCX
25-Jul-2019VpVP.
25-Jul-2019DiscoverIEDSCV
25-Jul-2019Tate & LyleTATE
26-Jul-2019B&MBME
26-Jul-2019MothercareMTC
26-Jul-2019United UtilitiesUU.
29-Jul-2019Active EnergyAEG
29-Jul-2019Sirius Real EstateSRE
29-Jul-2019Hansa Inv.HAN
29-Jul-2019National GridNG.
29-Jul-2019CranswickCWK
30-Jul-2019MitieMTO
30-Jul-2019Albion En. VctAAEV
30-Jul-2019Resolute MiningRSG
30-Jul-2019SynconaSYNC
30-Jul-2019CheckitCKT
30-Jul-2019VolexVLX
30-Jul-2019Tmt InvestmentsTMT
30-Jul-2019RosebankROSE
30-Jul-2019Epe Special OppESO
30-Jul-2019Reabold ResourcesRBD
30-Jul-2019UkrproductUKR
31-Jul-2019Polar CapitalPOLR
31-Jul-2019Griffin MiningGFM
31-Jul-2019Cropper (J)CRPR
31-Jul-2019System1 GroupSYS1
31-Jul-2019HalfordsHFD
31-Jul-2019Mind Gym PlcMIND
31-Jul-2019CML MicrocircuitsCML

Annual Report

01-Jul-2019MontanaroMTE
04-Jul-2019VolexVLX
04-Jul-2019Grit Inv TstGRIT
04-Jul-2019Manolete Partn.MANO
05-Jul-2019CheckitCKT
05-Jul-2019Oryx International GrowthOIG
05-Jul-2019Naked WineWINE
08-Jul-2019Fih GroupFIH
08-Jul-2019Smith (DS)SMDS
08-Jul-2019Foresight EntFTF
08-Jul-2019Mind Gym PlcMIND
11-Jul-2019Chelvertn UkSDV
11-Jul-2019Twentyfour IncTFIF
12-Jul-2019Bristol Wtr.8t%BWRA
15-Jul-2019Sdcl Ef. Inc TrSEIT
16-Jul-2019Gore Street En.GSF
16-Jul-2019Oracle PowerORCP
17-Jul-2019Theworks.co.uk.WRKS
17-Jul-2019Amedeo AfpAA4
17-Jul-2019Mulberry GroupMUL
18-Jul-2019Konami Grp CorpKNM
22-Jul-2019Migo Opp TrustMIGO
22-Jul-2019SysgroupSYS
23-Jul-2019Gail(india)gdrGAID
25-Jul-2019National GridNG.
26-Jul-2019Mercia AssetMERC
26-Jul-2019Orient Telecom.ORNT
29-Jul-2019A2d Fund.26A2D2
29-Jul-2019IomartIOM
29-Jul-2019Lucky Cem. SLKCS
31-Jul-2019Kainos GroupKNOS
31-Jul-2019Xps PensionsXPS
31-Jul-2019Anglesey MiningAYM

Drilling Report

01-Jul-2019Kosmos EnergyKOS
02-Jul-2019Andrada MiningATM
02-Jul-2019Arc MineralsARCM
04-Jul-2019Rockfire ResourcesROCK
05-Jul-2019Kazera GlobalKZG
08-Jul-2019Block Energy P.BLOE
09-Jul-2019Tharisa PLCTHS
11-Jul-2019Caledonia MinCMCL
11-Jul-2019Atalaya MiningATYM
11-Jul-2019ArianaAAU
15-Jul-2019Union JackUJO
17-Jul-2019Reabold ResourcesRBD
17-Jul-2019Arc MineralsARCM
17-Jul-2019Itaconix PlcITX
17-Jul-2019Capital LimitedCAPD
18-Jul-2019HochschildHOC
19-Jul-2019Cora GoldCORA
23-Jul-2019Thor EnergyTHR
24-Jul-2019Arc MineralsARCM
24-Jul-2019Caledonia MinCMCL
25-Jul-2019Greatland ResourcesGGP
29-Jul-2019Cora GoldCORA
31-Jul-2019GlencoreGLEN
31-Jul-2019Zenith EnergyZEN

EGM

02-Jul-2019Wishbone GoldWSBN
18-Jul-2019Target Healthc.THRL
18-Jul-2019Regional ReitRGL
19-Jul-2019Rainbow Rare EarthsRBW
22-Jul-2019Banco SantanderBNC
31-Jul-2019SynthomerSYNT

Final Dividend Payment Date

01-Jul-2019Fuller Smth 6%53GW
01-Jul-2019FerrexpoFXPO
01-Jul-2019Rolls-RoyceRR.
01-Jul-2019BunzlBNZL
01-Jul-2019HeadlamHEAD
01-Jul-2019Hill & SmithHILS
01-Jul-2019Fuller Smth.8%54GW
01-Jul-2019Warpaint LondonW7L
02-Jul-2019Scottish MortgageSMT
03-Jul-2019RHI MagnesitaRHIM
03-Jul-2019Tandem GroupTND
04-Jul-2019ForterraFORT
04-Jul-2019Pacific Assets TrustPAC
04-Jul-2019MearsMER
05-Jul-2019ChristieCTG
05-Jul-2019SIGSHI
05-Jul-2019BillingtonBILN
05-Jul-2019Gore Street En.GSF
05-Jul-2019M&C SaatchiSAA
05-Jul-2019SynthomerSYNT
05-Jul-2019Judges ScientificJDG
05-Jul-2019Lon.secLSC
05-Jul-2019Balfour BeattyBBY
05-Jul-2019WhitbreadWTB
05-Jul-2019Animalcare GrpANCR
08-Jul-2019International AirlinesIAG
08-Jul-2019WPPWPP
08-Jul-20193i Infrastructure3IN
09-Jul-2019Plus500PLUS
11-Jul-2019Air ChinaAIRC
11-Jul-2019Young & Co's BreweryYNGN
11-Jul-2019Young & Co's BreweryYNGA
12-Jul-2019RestoreRST
12-Jul-2019Anglo-Eastern PlantationsAEP
12-Jul-2019Sainsbury'sSBRY
12-Jul-2019S & USUS
12-Jul-2019Steppe CementSTCM
12-Jul-2019TavistockTAVI
12-Jul-2019TBC Bank GroupTBCG
12-Jul-2019Keystone Law G.KEYS
12-Jul-2019Tatton Asset ManagementTAM
12-Jul-2019Marks & SpencerMKS
12-Jul-2019Flowtech Fluid.FLO
12-Jul-2019CamelliaCAM
15-Jul-2019KingfisherKGF
16-Jul-2019Pets at homePETS
18-Jul-2019Templeton Emerging MarketsTEM
18-Jul-2019DCCDCC
19-Jul-2019Severn TrentSVT
19-Jul-2019Proven VctPVN
19-Jul-2019C&C GroupCCR
19-Jul-2019Helical BarHLCL
19-Jul-2019Wynnstay Props.WSP
19-Jul-2019Northern 3 VctNTN
19-Jul-2019Capital Gearing TrustCGT
19-Jul-2019Northern 2 VctNTV
19-Jul-2019Proven GrowthPGOO
19-Jul-20193i GroupIII
22-Jul-2019The Mission GroupTMG
25-Jul-2019Ms Intl.MSI
25-Jul-2019Anglo Asian Mining PLCAAZ
26-Jul-2019Calculus VctCLC
26-Jul-2019Braemar ShippingBMS
26-Jul-2019ICG Enterprise TrustICGT
26-Jul-2019AnparioANP
26-Jul-2019Big YellowBYG
26-Jul-2019Vianet GrpVNET
26-Jul-2019B.p MarshBPM
29-Jul-2019SynconaSYNC
29-Jul-2019VertuVTU
30-Jul-2019DiscoverIEDSCV
30-Jul-2019Coca-Cola HBCCCH
30-Jul-2019Fidelity China Special Situations PLCFCSS
30-Jul-2019TR Property Investment TrustTRY
31-Jul-2019Amigo ResourcesAMGO
31-Jul-2019Helios UnderwHUW
31-Jul-2019RecordREC
31-Jul-2019Tate & LyleTATE
31-Jul-2019Edinburgh Investment Trust PLCEDIN

Final Results

01-Jul-2019Grit Inv TstGRIT
01-Jul-2019Premier African MineralsPREM
02-Jul-2019Andrada MiningATM
02-Jul-2019Fusion AntibodiesFAB
02-Jul-2019Solid StateSOLI
03-Jul-2019SosandarSOS
03-Jul-2019Theworks.co.uk.WRKS
04-Jul-2019Migo Opp TrustMIGO
05-Jul-2019Oryx International GrowthOIG
08-Jul-2019Foresight EntFTF
08-Jul-2019Mercia AssetMERC
09-Jul-2019Knights Group .KGH
09-Jul-2019Synergia EnergySYN
11-Jul-2019Ilika PlcIKA
11-Jul-2019Chelvertn UkSDV
11-Jul-2019Twentyfour IncTFIF
11-Jul-2019VictoriaVCP
11-Jul-2019Samuel HeathHSM
11-Jul-2019Sutton Harbour HoldingsSUH
12-Jul-2019Bristol Wtr.8t%BWRA
15-Jul-2019Polar Capital Technology TrustPCT
15-Jul-2019Northern BearNTBR
16-Jul-2019Gateley HoldingsGTLY
17-Jul-2019Watches SwitzWOSG
17-Jul-2019Amedeo AfpAA4
18-Jul-2019BTGBTG
18-Jul-2019SDI GroupSDI
18-Jul-2019Srt Marine Sys.SRT
18-Jul-2019NuformixNFX
19-Jul-2019MeiklesMIK
23-Jul-2019Colefax Grp.CFX
23-Jul-2019IGIGG
23-Jul-2019CohortCHRT
23-Jul-2019Pz CussonsPZC
23-Jul-2019CarcloCAR
25-Jul-2019Frk Us Inc EtfINCE
25-Jul-2019Fuller Smith & TurnerFSTA
25-Jul-2019NccNCC
25-Jul-2019DiageoDGE
26-Jul-2019Frasers GroupFRAS
26-Jul-2019Hidong Est.HID
26-Jul-2019Notting Hill 2993XV
29-Jul-2019A2d Fund.26A2D2
29-Jul-2019Lucky Cem. SLKCS
30-Jul-2019NwfNWF
30-Jul-2019Eco (atlantic)ECO
30-Jul-2019Games WorkshopGAW
31-Jul-2019Hargreaves ServHSP
31-Jul-2019GSTechnologiesGST
31-Jul-2019Sure VenturesSURE
31-Jul-2019Anglesey MiningAYM
31-Jul-2019ShearwaterSWG
31-Jul-2019Fletcher KingFLK

Final Ex-Dividend Date

04-Jul-2019CML MicrocircuitsCML
04-Jul-2019Mountview Est.MTVW
04-Jul-2019Calculus VctCLC
04-Jul-2019BabcockBAB
04-Jul-2019RedcentricRCN
04-Jul-2019CaffynsCFYN
04-Jul-2019WorkspaceWKP
04-Jul-2019NextNXT
04-Jul-2019System1 GroupSYS1
04-Jul-2019Liontrust Asset ManagementLIO
04-Jul-2019Cake Box Holdi.CBOX
04-Jul-2019Coca-Cola HBCCCH
04-Jul-2019Cropper (J)CRPR
04-Jul-2019ICG Enterprise TrustICGT
04-Jul-2019International AirlinesIAG
04-Jul-2019Octopus AimOOA
04-Jul-2019Speedy HireSDY
11-Jul-2019Telecom PlusTEP
11-Jul-2019AnparioANP
11-Jul-2019Sirius Real EstateSRE
11-Jul-2019The Mission GroupTMG
11-Jul-2019HalmaHLMA
17-Jul-2019Gb GroupGBG
18-Jul-2019CranswickCWK
18-Jul-2019Octopus ApOAP3
18-Jul-2019Crystal AmberCRS
18-Jul-2019Gb GroupGBG
18-Jul-2019Castings PLCCGS
18-Jul-2019Samuel HeathHSM
18-Jul-2019Helios UnderwHUW
18-Jul-2019Amigo ResourcesAMGO
18-Jul-2019Int.biotech.IBT
24-Jul-2019BloomsburyBMY
25-Jul-2019Neuberger P.e.NBPE
25-Jul-2019Celtic Cvpf.CCPA
25-Jul-2019HalfordsHFD
25-Jul-2019InvestecINVP
25-Jul-2019City Lon.4.2%BA69
25-Jul-2019SSESSE
25-Jul-2019City Lon.pfdBA47
25-Jul-2019BloomsburyBMY
25-Jul-2019PorvairPRV
25-Jul-2019PennonPNN
25-Jul-2019City Lon.4.2%CTYA

GM

01-Jul-2019DominosDOM
02-Jul-2019GxeurosuperdivEUSP
03-Jul-2019AgronomicsANIC
11-Jul-2019Octopus ApOAP3
16-Jul-2019Helios UnderwHUW
23-Jul-2019UniteUTG
24-Jul-2019Abrdn Euro LogASLI
26-Jul-2019Kropz PlcKRPZ
29-Jul-2019Finsbury GrowthFGT
29-Jul-2019Hansa Inv.HAN
29-Jul-2019SosandarSOS
31-Jul-2019GfinityGFIN
31-Jul-2019Mirriad AdvertisingMIRI

Interim Dividend Payment Date

01-Jul-2019Ecclesiastl.8feELLA
02-Jul-2019MarstonsMARS
03-Jul-2019GreencoreGNC
04-Jul-2019BellwayBWY
04-Jul-2019Cardiff PropertyCDFF
05-Jul-2019Grainger plcGRI
05-Jul-2019HSBC HoldingsHSBA
05-Jul-2019AB FoodsABF
10-Jul-2019Hollywood BwlBOWL
10-Jul-2019Abrdn Euro LogASLI
11-Jul-2019Chelvertn UkSDV
11-Jul-2019LondonMetricLMP
12-Jul-2019Fuller Smith & TurnerFSTA
12-Jul-2019Personal Assets TrustPNL
12-Jul-2019Topps TilesTPT
12-Jul-2019Nexus Infrastr.NEXS
12-Jul-2019Renew HoldingsRNWH
16-Jul-2019Worldwide Healthcare TrustWWH
19-Jul-2019Blackrock EngyBERI
19-Jul-2019Impax Asset ManagementIPX
19-Jul-2019RWS HoldingsRWS
22-Jul-2019Schroder Eur.rSERE
26-Jul-2019Icg-longbowLBOW
26-Jul-2019Henderson High Income TrustHHI
26-Jul-2019Jpmorgan EmgdiJEMI
26-Jul-2019Sts Global IncSTS
26-Jul-2019HargreaveHHV
26-Jul-2019Paragon GroupPAG
26-Jul-2019Caledonia MinCMCL
26-Jul-2019Polar CapitalPOLR
26-Jul-2019CharacterCCT
26-Jul-2019Gooch & HousegoGHH
26-Jul-2019NewRiverNRR
26-Jul-2019ExperianEXPN
26-Jul-2019Gabelli MerchGMP
29-Jul-2019PaypointPAY
29-Jul-2019Compass GroupCPG
31-Jul-2019Amedeo AfpAA4
31-Jul-2019Bp 8%pfBP.A
31-Jul-2019Bp 9% 2nd PrfBP.B
31-Jul-2019Twentyfour IncTFIF
31-Jul-2019CC Japan IncomeCCJI
31-Jul-2019Lowland Inv.LWI
31-Jul-2019Baillie GeuBGEU

Interim Management Statement

12-Jul-2019DCCDCC
25-Jul-2019VictrexVCT
30-Jul-2019Albion En. VctAAEV
31-Jul-2019CML MicrocircuitsCML

Interim Results

01-Jul-2019Bankers Investment TrustBNKR
08-Jul-2019Polar Cap GblPCFT
09-Jul-2019RmRM.
09-Jul-2019Com.int.bk.regsCBKD
09-Jul-2019OcadoOCDO
10-Jul-2019Seneca GrowthHYG
10-Jul-2019One MediaOMIP
16-Jul-2019Bankmuscat RegsBKM
16-Jul-2019PearsonPSON
17-Jul-2019ArbuthnotARBB
17-Jul-2019C Bk Qatar SCBQS
17-Jul-2019Nichols plcNICL
18-Jul-2019Audioboom Grp.BOOM
18-Jul-2019Maven I&g Vct5MIG5
18-Jul-2019Moneysupermarket.ComMONY
18-Jul-2019Brunner Inv.tstBUT
19-Jul-2019Herald Investment TrustHRI
22-Jul-2019SThreeSTEM
23-Jul-2019SegroSGRO
23-Jul-2019Banco SantanderBNC
23-Jul-2019BeazleyBEZ
23-Jul-2019UniteUTG
23-Jul-2019FDM GroupFDM
23-Jul-2019Franchise BrandsFRAN
23-Jul-2019SynecticsSNX
23-Jul-2019GetbusyGETB
23-Jul-2019FevertreeFEVR
24-Jul-2019Law DebentureLWDB
24-Jul-2019DraxDRX
24-Jul-2019Metro BankMTRO
24-Jul-2019Croda InternationalCRDA
24-Jul-2019Science GroupSAG
24-Jul-2019ITVITV
24-Jul-2019InformaINF
24-Jul-2019Tullow OilTLW
24-Jul-2019Octopus Aim 2OSEC
24-Jul-2019GlaxosmithklineGSK
24-Jul-2019AptitudeAPTD
24-Jul-2019Quartix TechQTX
24-Jul-2019RathboneRAT
24-Jul-2019Glaxosmsc 5.25%AG99
24-Jul-2019Mobius Investm.MMIT
25-Jul-2019BodycoteBOY
25-Jul-2019AstrazenecaAZN
25-Jul-2019Anglo AmericanAAL
25-Jul-2019ProteomePRM
25-Jul-2019Howden JoineryHWDN
25-Jul-2019InchcapeINCH
25-Jul-2019Newcastle 125/8NBSR
25-Jul-2019RelxREL
25-Jul-2019Robert WaltersRWA
25-Jul-2019Lancashire HoldingsLRE
25-Jul-2019Henderson High Income TrustHHI
25-Jul-2019Morgan Advanced MaterialsMGAM
25-Jul-2019Burford CapitalBUR
25-Jul-2019Primary HealthPHP
25-Jul-2019UnileverULVR
25-Jul-2019Notts.b/s.7 7/8NOTP
25-Jul-2019BreedonBREE
25-Jul-2019VesuviusVSVS
26-Jul-2019Aberforth Smaller Companies Trust PlcASL
26-Jul-2019Greencoat UK WindUKW
26-Jul-2019Maven Grwth 3MIG3
26-Jul-2019Aib GroupAIBG
26-Jul-2019RightmoveRMV
26-Jul-2019Aiq LimitedAIQ
26-Jul-2019IMIIMI
26-Jul-2019Athelney Tst.ATY
26-Jul-2019FoxtonsFOXT
26-Jul-2019Permnt Tsb 3073HR
29-Jul-2019GlobalDataDATA
29-Jul-2019Blackrock EngyBERI
29-Jul-2019HammersonHMSO
29-Jul-2019Aluminium Bahrain B.s.c. GdrALBH
29-Jul-2019Bank Of IrelandBIRG
29-Jul-2019HiscoxHSX
29-Jul-2019Reach PlcRCH
29-Jul-2019KellerKLR
30-Jul-2019ForterraFORT
30-Jul-2019BPBP.
30-Jul-2019Sabre Insurance GroupSBRE
30-Jul-2019CentricaCNA
30-Jul-2019HutchmedHCM
30-Jul-2019Lsl PropLSL
30-Jul-2019Weir GroupWEIR
30-Jul-2019Seplat EnergySEPL
30-Jul-2019Coventry Bs12e%CVBP
30-Jul-2019GreggsGRG
30-Jul-2019Jupiter Fund ManagementJUP
30-Jul-2019ElementisELM
31-Jul-2019LloydsLLOY
31-Jul-2019ManEMG
31-Jul-2019Bbva OrdBVA
31-Jul-2019SercoSRP
31-Jul-2019RestoreRST
31-Jul-2019Inter. Pers.IPF
31-Jul-20194ImprintFOUR
31-Jul-2019IbstockIBST
31-Jul-2019Lg Elec Gds SLGLD
31-Jul-2019Smith & NephewSN.
31-Jul-2019Brave BisonBBSN
31-Jul-2019GlanbiaGLB
31-Jul-2019Taylor WimpeyTW.
31-Jul-2019Aston Martin LagondaAML
31-Jul-2019Rentokil InitialRTO
31-Jul-2019Travis PerkinsTPK
31-Jul-2019Tetragon FinTFG
31-Jul-2019St James's PlaceSTJ
31-Jul-2019BAE SystemsBA.

Interim Ex-Dividend Date

03-Jul-2019Lowland Inv.LWI
04-Jul-2019Schroder Eur.rSERE
04-Jul-2019Bp 9% 2nd PrfBP.B
04-Jul-2019TreattTET
04-Jul-2019F&C Investment TrustFCIT
04-Jul-2019Paragon GroupPAG
04-Jul-2019HargreaveHHV
04-Jul-2019Lowland Inv.LWI
04-Jul-2019Baillie GeuBGEU
04-Jul-2019Sts Global IncSTS
04-Jul-2019Polar CapitalPOLR
04-Jul-2019Murray InternationalMYI
04-Jul-2019CC Japan IncomeCCJI
04-Jul-2019Bp 8%pfBP.A
11-Jul-2019CharacterCCT
11-Jul-2019SafestoreSAFE
11-Jul-2019Schroder UK Mid & Small Cap FundSCP
11-Jul-2019Caledonia MinCMCL
11-Jul-2019Wh SmithSMWH
11-Jul-2019Icg-longbowLBOW
11-Jul-2019Baillie GiffordBGUK
11-Jul-2019Gabelli MerchGMP
18-Jul-2019Twentyfour IncTFIF
18-Jul-2019Shoe ZoneSHOE
18-Jul-2019HeavitreeHVT
18-Jul-2019Target Healthc.THRL
18-Jul-2019Heavitree.aHVTA
18-Jul-2019Aberd Asia IncAAIF
18-Jul-2019Amedeo AfpAA4
18-Jul-2019North AmericanNAIT
18-Jul-2019Unicorn Asset ManagementUAV
25-Jul-2019Montanaro UkMTU
25-Jul-2019GCP Infrastructure InvestmentsGCP
25-Jul-2019Cqs New C.h.y.fNCYF
25-Jul-2019ArbuthnotARBB
25-Jul-2019Sequoia Economic Infrastructure FundSEQI
25-Jul-2019Tritax Big BoxBBOX
25-Jul-2019Nichols plcNICL
25-Jul-2019Foresight EntFTF
25-Jul-2019Foresight Solar FundFSFL
25-Jul-2019Blackrock I&gBRIG
25-Jul-2019Investment Co.INV
25-Jul-2019CQS Natural Resources Growth & IncomeCYN
25-Jul-2019Bankers Investment TrustBNKR
25-Jul-2019M&g Credit Inc.MGCI
25-Jul-2019Dp Aircraft IDPA

Q2 Results

24-Jul-2019AntofagastaANTO
24-Jul-2019GlaxosmithklineGSK
24-Jul-2019Mobius Investm.MMIT
24-Jul-2019Glaxosmsc 5.25%AG99
25-Jul-2019AstrazenecaAZN
25-Jul-2019Lancashire HoldingsLRE
25-Jul-2019UnileverULVR
31-Jul-2019Samsung El.gdrSMSN
31-Jul-2019Bbva OrdBVA

Q4 Results

10-Jul-2019DunelmDNLM

Quarterly Dividend Payment Date

05-Jul-2019Abrdn Di&gADIG
11-Jul-2019GlaxosmithklineGSK
11-Jul-2019Xp PowerXPP
12-Jul-2019Regional ReitRGL
12-Jul-2019Duke CapitalDUKE
25-Jul-2019Fair Oaks IncFAIR
25-Jul-2019Brunner Inv.tstBUT
25-Jul-2019Land SecuritiesLAND
26-Jul-2019Real Est.credRECI
26-Jul-2019REIRLE
31-Jul-2019Twentyfour SelSMIF
31-Jul-2019Schroder Income Growth FundSCF

Q1 Results

03-Jul-2019Oxford Technology 2 VCTOXH
22-Jul-2019Federal Bk SFEDS
25-Jul-2019Wizz AirWIZZ
30-Jul-2019MaruwaMAW

Quarterly Ex-Dividend Date

04-Jul-2019Real Est.credRECI
11-Jul-2019Primary HealthPHP
11-Jul-2019Fair Oaks IncFAIR
11-Jul-2019Schroder Income Growth FundSCF
11-Jul-2019Merchants TrustMRCH
11-Jul-2019Blackrock Lat ABRLA
18-Jul-2019Twentyfour SelSMIF
18-Jul-2019Supermarket IncomeSUPR
25-Jul-2019Cust Prop IncCREI
25-Jul-2019City Of London InvestmentCTY
25-Jul-2019M WinkworthWINK

Special Dividend Payment Date

02-Jul-2019PersimmonPSN
05-Jul-2019Gulf Keystone PetroleumGKP
08-Jul-2019International AirlinesIAG
11-Jul-2019Chelvertn UkSDV
12-Jul-2019Taylor WimpeyTW.
19-Jul-2019Life SettlemenLSAA
19-Jul-2019Capital Gearing TrustCGT
23-Jul-2019Castings PLCCGS
29-Jul-2019PaypointPAY
30-Jul-2019Coca-Cola HBCCCH
31-Jul-2019Helios UnderwHUW
31-Jul-2019Tmt InvestmentsTMT
31-Jul-2019RecordREC

Special Ex-Dividend Date

04-Jul-2019International AirlinesIAG
04-Jul-2019Coca-Cola HBCCCH
18-Jul-2019Helios UnderwHUW
18-Jul-2019Tmt InvestmentsTMT

Trading Announcement

01-Jul-2019GfinityGFIN
01-Jul-2019AvationAVAP
01-Jul-2019Mpac Group PlcMPAC
02-Jul-2019Plus500PLUS
02-Jul-2019Springfield Pr.SPR
02-Jul-2019Johnson ServiceJSG
02-Jul-2019DialightDIA
02-Jul-2019TrainlineTRN
02-Jul-2019A.b.engineeringASBE
03-Jul-2019FiltronicFTC
03-Jul-2019Sainsbury'sSBRY
04-Jul-2019MJGleesonGLE
04-Jul-2019DistilDIS
04-Jul-2019PersimmonPSN
04-Jul-2019AB FoodsABF
05-Jul-2019Mirriad AdvertisingMIRI
05-Jul-2019SIGSHI
05-Jul-2019FerrexpoFXPO
08-Jul-2019MediazestMDZ
08-Jul-2019Fih GroupFIH
08-Jul-2019XaarXAR
09-Jul-2019Vistry GrpVTY
09-Jul-2019GenedriveGDR
09-Jul-2019Premier MitonPMI
09-Jul-2019Ceres PowerCWR
10-Jul-2019DunelmDNLM
10-Jul-2019FeedbackFDBK
10-Jul-2019BangoBGO
10-Jul-2019Wetherspoon (J.D)JDW
10-Jul-2019Grafton GroupGFTU
10-Jul-2019PageGroupPAGE
11-Jul-2019Liontrust Asset ManagementLIO
11-Jul-2019Allergy Thera.AGY
11-Jul-2019McbrideMCB
11-Jul-2019Sutton Harbour HoldingsSUH
11-Jul-2019Haydale PlcHAYD
11-Jul-2019KierKIE
11-Jul-2019Krm22 PlcKRM
11-Jul-2019Dfs Furniture PlcDFS
11-Jul-2019Speedy HireSDY
11-Jul-2019Helical BarHLCL
11-Jul-2019WorkspaceWKP
11-Jul-2019Arcontech GroupARC
12-Jul-2019Flowtech Fluid.FLO
12-Jul-2019HiscoxHSX
12-Jul-2019Gym GrpGYM
15-Jul-2019AptitudeAPTD
15-Jul-2019The Mission GroupTMG
15-Jul-2019Rio TintoRIO
15-Jul-2019Ekf DiagnosticsEKF
16-Jul-2019Everyman MediaEMAN
16-Jul-2019HaysHAS
16-Jul-2019Barr (A.G.)BAG
16-Jul-2019ExperianEXPN
16-Jul-2019Wynnstay Props.WSP
16-Jul-2019City Lon InvCLIG
16-Jul-2019StafflineSTAF
16-Jul-2019BurberryBRBY
16-Jul-2019Mpac Group PlcMPAC
17-Jul-2019RecordREC
17-Jul-2019Premier FoodsPFD
17-Jul-2019FresnilloFRES
17-Jul-2019CyanconnodeCYAN
17-Jul-2019Mhp Reg SMHPC
17-Jul-2019Severn TrentSVT
17-Jul-2019Johnson MattheyJMAT
17-Jul-2019Aeci 5 1/2% Prf87FZ
17-Jul-2019Galliford TryGFRD
17-Jul-2019HeadlamHEAD
17-Jul-2019BloomsburyBMY
17-Jul-2019Town CentreTOWN
18-Jul-2019SSESSE
18-Jul-2019StrixKETL
18-Jul-2019Anglo AmericanAAL
18-Jul-2019HochschildHOC
18-Jul-2019Aeorema Comm.AEO
18-Jul-2019Hilton FoodsHFG
18-Jul-2019ASOSASC
18-Jul-2019Nahl GroupNAH
18-Jul-2019easyJetEZJ
19-Jul-2019Close BrosCBG
19-Jul-2019RecordREC
19-Jul-2019SSP GroupSSPG
19-Jul-2019Big YellowBYG
19-Jul-2019Dp PolandDPP
22-Jul-2019Midwich GroupMIDW
22-Jul-2019Petra DiamondsPDL
22-Jul-2019Jtc PlcJTC
22-Jul-2019TristelTSTL
23-Jul-2019Pci-palPCIP
23-Jul-2019NorcrosNXR
23-Jul-2019Paragon GroupPAG
23-Jul-2019dotDigital GroupDOTD
23-Jul-2019Animalcare GrpANCR
23-Jul-2019MondiMNDI
24-Jul-2019NetcallNET
24-Jul-2019Aston Martin LagondaAML
24-Jul-2019QinetiqQQ.
24-Jul-2019Empresaria GroupEMR
24-Jul-2019OakleyOCI
24-Jul-2019Brooks MacdonaldBRK
24-Jul-2019Molten VenturesGROW
24-Jul-2019HeadlamHEAD
24-Jul-2019MarstonsMARS
24-Jul-2019AntofagastaANTO
24-Jul-2019B&MBME
24-Jul-2019PaypointPAY
25-Jul-2019Compass GroupCPG
25-Jul-2019AJ BellAJB
25-Jul-2019CMC MarketsCMCX
25-Jul-2019Mortgage Advice BureauMAB1
25-Jul-2019Personal GroupPGH
25-Jul-2019DiscoverIEDSCV
25-Jul-2019Sage GroupSGE
25-Jul-2019SoftcatSCT
26-Jul-2019VodafoneVOD
26-Jul-2019CVS GroupCVSG
26-Jul-2019MothercareMTC
29-Jul-2019YouGovYOU
29-Jul-2019CranswickCWK
29-Jul-2019S4 Cap.SFOR
30-Jul-2019VolexVLX
30-Jul-2019TransenseTRT
30-Jul-2019Luceco PlcLUCE
30-Jul-2019PhysiomicsPYC
30-Jul-2019GreencoreGNC
30-Jul-2019Yu EnergyYU.
30-Jul-2019GlencoreGLEN
30-Jul-2019James HalsteadJHD
31-Jul-20193i GroupIII
31-Jul-2019ProvexisPXS
31-Jul-2019GlencoreGLEN
31-Jul-2019EvrazEVR
31-Jul-2019Propty FranchisTPFG
31-Jul-2019Mitchells & ButlersMAB
31-Jul-2019Cropper (J)CRPR
31-Jul-2019ComputacenterCCC
31-Jul-2019NextNXT

Intl Economic Announcement

01-Jul-2019(14:45) PMI Manufacturing (US)
01-Jul-2019(09:00) M3 Money Supply (EU)
01-Jul-2019(08:55) Unemployment Rate (GER)
01-Jul-2019(09:30) PMI Manufacturing 
01-Jul-2019(09:30) M4 Money Supply
01-Jul-2019(08:55) PMI Manufacturing (GER)
01-Jul-2019(15:00) Construction Spending (US)
01-Jul-2019(10:00) Unemployment Rate (EU)
01-Jul-2019(09:00) PMI Manufacturing (EU)
01-Jul-2019(15:00) ISM Manufacturing (US)
01-Jul-2019(09:30) Mortgage Approvals
01-Jul-2019(15:00) ISM Prices Paid (US) 
02-Jul-2019(10:00) Producer Price Index (EU)
02-Jul-2019(07:00) Retail Sales (GER)
02-Jul-2019(09:30) PMI Construction
03-Jul-2019(14:45) PMI Composite (US)
03-Jul-2019(14:45) PMI Services (US)
03-Jul-2019(15:30) Crude Oil Inventories (US) 
03-Jul-2019(09:30) PMI Services
03-Jul-2019(15:00) ISM Non-Manufacturing (US)
03-Jul-2019(13:30) Continuing Claims (US)
03-Jul-2019(13:30) Balance of Trade (US)
03-Jul-2019(09:00) PMI Composite (EU) 
03-Jul-2019(08:55) PMI Services (GER)
03-Jul-2019(15:00) Factory Orders (US)
03-Jul-2019(09:00) PMI Services (EU) 
03-Jul-2019(08:55) PMI Composite (GER)
03-Jul-2019(13:30) Initial Jobless Claims (US)
03-Jul-2019(12:00) MBA Mortgage Applications (US) 
04-Jul-2019(10:00) Retail Sales (EU)
05-Jul-2019(13:30) Non-Farm Payrolls (US) 
05-Jul-2019(08:30) Halifax House Price Index
05-Jul-2019(07:00) Factory Orders (GER)
05-Jul-2019(13:30) Unemployment Rate (US)
08-Jul-2019(07:00) Balance of Trade (GER)
08-Jul-2019(20:00) Consumer Credit (US) 
08-Jul-2019(07:00) Current Account (GER)
08-Jul-2019(07:00) Industrial Production (GER)
09-Jul-2019(00:01) BRC Shop Price Index
10-Jul-2019(15:30) Crude Oil Inventories (US) 
10-Jul-2019(09:30) Index of Services
10-Jul-2019(09:30) Manufacturing Production
10-Jul-2019(09:30) Balance of Trade
10-Jul-2019(08:30) Gross Domestic Product
10-Jul-2019(09:30) Industrial Production
10-Jul-2019(16:00) Wholesales Inventories (US)
11-Jul-2019(13:30) Continuing Claims (US)
11-Jul-2019(13:30) Initial Jobless Claims (US)
11-Jul-2019(00:01) RICS Housing Market Survey
11-Jul-2019(13:30) Consumer Price Index (US)
11-Jul-2019(07:00) Consumer Price Index (GER)
12-Jul-2019(13:30) Producer Price Index (US)
12-Jul-2019(10:00) Industrial Production (EU)
16-Jul-2019(09:30) Claimant Count Rate
16-Jul-2019(15:00) Business Inventories (US)
16-Jul-2019(10:00) ZEW Survey (GER) - Economic Sentiment
16-Jul-2019(13:30) Import and Export Price Indices (US)
16-Jul-2019(13:30) Retail Sales (US)
16-Jul-2019(14:15) Capacity Utilisation (US)
16-Jul-2019(14:15) Industrial Production (US)
16-Jul-2019(10:00) ZEW Survey (GER) - Current Situation
16-Jul-2019(09:30) Unemployment Rate
16-Jul-2019(10:00) Balance of Trade (EU)
16-Jul-2019(10:00) ZEW Survey (EU) - Economic Sentiment
17-Jul-2019(12:00) MBA Mortgage Applications (US) 
17-Jul-2019(15:30) Crude Oil Inventories (US) 
17-Jul-2019(13:30) Building Permits (US)
17-Jul-2019(09:30) Retail Price Index
17-Jul-2019(10:00) Consumer Price Index (EU)
17-Jul-2019(09:30) Consumer Price Index 
17-Jul-2019(13:30) Housing Starts (US)
17-Jul-2019(09:30) Producer Price Index 
18-Jul-2019(13:30) Philadelphia Fed Index (US)
18-Jul-2019(13:30) Continuing Claims (US)
18-Jul-2019(09:30) Retail Sales
18-Jul-2019(13:30) Initial Jobless Claims (US)
19-Jul-2019(09:00) Current Account (EU) 
19-Jul-2019(15:00) U. of Michigan Confidence (Prelim) (US)
19-Jul-2019(07:00) Producer Price Index (GER)
19-Jul-2019(09:30) Public Sector Net Borrowing
23-Jul-2019(15:00) Existing Home Sales (US)
23-Jul-2019(11:00) CBI Distributive Trades Surveys
23-Jul-2019(14:00) House Price Index (US)
24-Jul-2019(09:00) M3 Money Supply (EU)
24-Jul-2019(09:30) BBA Mortgage Lending Figures
24-Jul-2019(15:00) New Homes Sales (US)
24-Jul-2019(15:30) Crude Oil Inventories (US) 
24-Jul-2019(12:00) MBA Mortgage Applications (US) 
25-Jul-2019(07:00) GFK Consumer Confidence (GER)
25-Jul-2019(11:00) CBI Distributive Trades Surveys
25-Jul-2019(09:00) IFO Expectations (GER)
25-Jul-2019(09:00) IFO Current Assessment (GER)
25-Jul-2019(13:30) Durable Goods Orders (US) 
25-Jul-2019(09:00) IFO Business Climate (GER)
25-Jul-2019(13:30) Initial Jobless Claims (US)
25-Jul-2019(13:30) Continuing Claims (US)
25-Jul-2019(12:45) ECB Interest Rate (EU) 
26-Jul-2019(13:30) GDP (Preliminary) (US)
29-Jul-2019(09:30) Consumer Credit
29-Jul-2019(09:30) M4 Money Supply
29-Jul-2019(09:30) Mortgage Approvals
30-Jul-2019(07:00) GFK Consumer Confidence (GER)
30-Jul-2019(10:00) Industrial Confidence (EU)
30-Jul-2019(10:00) Business Climate Indicator (EU)
30-Jul-2019(13:30) Personal Income (US) 
30-Jul-2019(13:30) Personal Spending (US)
30-Jul-2019(10:00) Consumer Confidence (EU)
30-Jul-2019(10:00) Services Confidence (EU)
30-Jul-2019(13:30) Personal Consumption Expenditures (US)
30-Jul-2019(10:00) Economic Sentiment Indicator (EU)
30-Jul-2019(15:00) Consumer Confidence (US)
30-Jul-2019(15:00) Pending Homes Sales (US)
30-Jul-2019(07:00) Import Price Index (GER)
31-Jul-2019(08:55) Unemployment Rate (GER)
31-Jul-2019(14:45) Chicago PMI (US)
31-Jul-2019(00:01) GFK Consumer Confidence
31-Jul-2019(15:30) Crude Oil Inventories (US) 
31-Jul-2019(10:00) GDP (Preliminary) (EU)
31-Jul-2019(12:00) MBA Mortgage Applications (US) 
31-Jul-2019(07:00) Retail Sales (GER)
31-Jul-2019(10:00) Unemployment Rate (EU)
31-Jul-2019(07:00) Nationwide House Price Index
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