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Financial Diary

Financial Diary for Sun, 1st May 2022 to Tue, 31st May 2022

Dates

May 2022
Mon Tue Wed Thu Fri Sat Sun
1
2345678
9101112131415
16171819202122
23242526272829
3031

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Event Filter

AGM

02-May-2022Avi Japan Oppo.AJOT
02-May-2022F&C Investment TrustFCIT
02-May-2022CppgroupCPP
02-May-2022Plus500PLUS
03-May-2022F&C Investment TrustFCIT
03-May-2022Avi Japan Oppo.AJOT
03-May-2022Plus500PLUS
03-May-2022Gran TierraGTE
03-May-2022UnileverULVR
03-May-2022Standard CharteredSTAN
03-May-2022OcadoOCDO
03-May-2022Tritax Big BoxBBOX
03-May-2022RIT Capital PartnersRCP
03-May-2022BarclaysBARC
03-May-2022Tribal Grp.TRB
03-May-2022GlaxosmithklineGSK
03-May-2022Mpac Group PlcMPAC
03-May-2022Johnson ServiceJSG
03-May-2022Caledonia MinCMCL
04-May-2022OcadoOCDO
04-May-2022Standard CharteredSTAN
04-May-2022Tribal Grp.TRB
04-May-2022Tritax Big BoxBBOX
04-May-2022GlaxosmithklineGSK
04-May-2022Mpac Group PlcMPAC
04-May-2022UnileverULVR
04-May-2022BarclaysBARC
04-May-2022Morgan Advanced MaterialsMGAM
04-May-2022IMIIMI
04-May-2022James Fisher and SonsFSJ
04-May-2022Jardine Math.srJAR
04-May-2022Pershing Sq. $PSHD
04-May-2022GlanbiaGLB
04-May-2022Morgan Sindall GroupMGNS
04-May-2022Mincon GrpMCON
04-May-2022Personal GroupPGH
04-May-2022H.k.landHKLD
04-May-2022MelroseMRO
04-May-2022Costain GroupCOST
04-May-2022RathboneRAT
04-May-2022Ceres PowerCWR
04-May-2022Dfi Retail IntlDFI
04-May-2022DominosDOM
04-May-2022Griffin MiningGFM
04-May-2022Reach PlcRCH
04-May-2022Aib GroupAIBG
04-May-2022Pershing Square HoldingsPSH
04-May-2022Moneysupermarket.ComMONY
04-May-2022MondiMNDI
04-May-2022Krm22 PlcKRM
04-May-2022GetbusyGETB
04-May-2022BAE SystemsBA.
05-May-2022Rio TintoRIO
05-May-2022MelroseMRO
05-May-2022DominosDOM
05-May-2022Moneysupermarket.ComMONY
05-May-2022Pershing Sq. $PSHD
05-May-2022Morgan Sindall GroupMGNS
05-May-2022Reach PlcRCH
05-May-2022Aib GroupAIBG
05-May-2022GlanbiaGLB
05-May-2022H.k.landHKLD
05-May-2022Jardine Math.srJAR
05-May-2022Ceres PowerCWR
05-May-2022IMIIMI
05-May-2022Griffin MiningGFM
05-May-2022MondiMNDI
05-May-2022ConvaTecCTEC
05-May-2022RathboneRAT
05-May-2022Morgan Advanced MaterialsMGAM
05-May-2022James Fisher and SonsFSJ
05-May-2022Costain GroupCOST
05-May-2022Pershing Square HoldingsPSH
05-May-2022Deltic EnergyDELT
05-May-2022RightmoveRMV
05-May-2022ManEMG
05-May-2022InterContinental HotelsIHG
05-May-2022BlackRock World Mining Trust plcBRWM
06-May-2022RightmoveRMV
06-May-2022ManEMG
06-May-2022InterContinental HotelsIHG
06-May-2022BlackRock World Mining Trust plcBRWM
08-May-2022AvivaAV.
08-May-2022Midwich GroupMIDW
08-May-2022MaintelMAI
09-May-2022Sancus LendLEND
09-May-2022International Workplace GroupIWG
09-May-2022Macfarlane Grp.MACF
09-May-2022Temple Bar Investment TrustTMPL
09-May-2022HgCapital Trust plcHGT
09-May-2022Fidelity European ValuesFEV
10-May-2022Temple Bar Investment TrustTMPL
10-May-2022Fidelity European ValuesFEV
10-May-2022HgCapital Trust plcHGT
10-May-2022Capricorn Energy PLCCNE
10-May-2022Dunedin Ent.it.DNE
10-May-2022Tribal Grp.TRB
10-May-2022Conduit HldgCRE
10-May-2022ClarksonCKN
10-May-2022UnipharUPR
10-May-2022HostelworldHSW
10-May-2022TP ICAPTCAP
10-May-2022MarshallsMSLH
10-May-2022Spirax-SarcoSPX
10-May-2022Harbour EnergyHBR
10-May-2022AntofagastaANTO
10-May-2022Schroder AsianATR
10-May-2022Maven I&g 4MAV4
10-May-2022Irish Cont.ICGC
10-May-2022Spire HealthcareSPI
10-May-2022Aberd Asia IncAAIF
10-May-2022Jupiter Fund ManagementJUP
10-May-2022SavillsSVS
10-May-2022Rentokil InitialRTO
11-May-2022Aberd Asia IncAAIF
11-May-2022Capricorn Energy PLCCNE
11-May-2022Harbour EnergyHBR
11-May-2022Maven I&g 4MAV4
11-May-2022MarshallsMSLH
11-May-2022Irish Cont.ICGC
11-May-2022Spire HealthcareSPI
11-May-2022Spirax-SarcoSPX
11-May-2022Rentokil InitialRTO
11-May-2022AntofagastaANTO
11-May-2022Jupiter Fund ManagementJUP
11-May-2022SavillsSVS
11-May-2022Cairn HomesCRN
11-May-2022Gym GrpGYM
11-May-2022BPBP.
11-May-2022SIGSHI
11-May-2022ConvaTecCTEC
11-May-2022Balfour BeattyBBY
11-May-2022Rolls-RoyceRR.
11-May-2022OneSavings BankOSB
11-May-2022Genel EnergyGENL
11-May-2022Luceco PlcLUCE
11-May-2022JD SportsJD.
11-May-2022Logistics DevLDG
11-May-2022Empresaria GroupEMR
11-May-2022HiscoxHSX
11-May-2022Secure Trust BankSTB
11-May-2022Michelmersh Brick HoldingsMBH
11-May-2022EurocellECEL
11-May-2022Shefa GemsSEFA
11-May-2022Alfa Financial Software HoldingsALFA
11-May-2022Baillie Gifford Shin Nippon PLCBGS
11-May-2022QuilterQLT
11-May-2022LloydsLLOY
11-May-2022BridgepointBPT
11-May-2022Howden JoineryHWDN
11-May-2022UniteUTG
12-May-2022Genel EnergyGENL
12-May-2022OneSavings BankOSB
12-May-2022BridgepointBPT
12-May-2022SIGSHI
12-May-2022LloydsLLOY
12-May-2022BPBP.
12-May-2022Rolls-RoyceRR.
12-May-2022Luceco PlcLUCE
12-May-2022Alfa Financial Software HoldingsALFA
12-May-2022Balfour BeattyBBY
12-May-2022Baillie Gifford Shin Nippon PLCBGS
12-May-2022Howden JoineryHWDN
12-May-2022Cairn HomesCRN
12-May-2022ConvaTecCTEC
12-May-2022QuilterQLT
12-May-2022Gym GrpGYM
12-May-2022Derwent LondonDLN
12-May-2022Tt ElectronicsTTG
12-May-2022Metro BankMTRO
12-May-2022Kazatomprom SKAP
13-May-2022Derwent LondonDLN
15-May-2022Stelrad GrpSRAD
15-May-2022ProteomePRM
15-May-2022Ethernity NetENET
15-May-202288 Energy88E
15-May-2022Blackbird PLCBIRD
15-May-2022DigitalboxDBOX
15-May-2022Wheaton Precious Metals Corp.WPM
16-May-2022Stelrad GrpSRAD
16-May-2022ProteomePRM
16-May-2022Gcp Asset BckdGABI
16-May-2022KakuziKAKU
16-May-2022ChesnaraCSN
16-May-2022GreggsGRG
16-May-2022AIREAAIEA
16-May-2022FresnilloFRES
16-May-2022Accesso Technology GroupACSO
16-May-2022PPHE Hotel Group LimitedPPH
16-May-2022FintelFNTL
16-May-2022MearsMER
16-May-2022Mercantile Investment Trust PLCMRC
16-May-2022Videndum PlcVID
17-May-2022GreggsGRG
17-May-2022PPHE Hotel Group LimitedPPH
17-May-2022KakuziKAKU
17-May-2022Gcp Asset BckdGABI
17-May-2022ChesnaraCSN
17-May-2022Lms CapitalLMS
17-May-2022Cvc Ig GbpCVCG
17-May-2022Coats Group PlcCOA
17-May-2022PensionbeePBEE
17-May-2022Science GroupSAG
17-May-2022Merchants TrustMRCH
17-May-2022Impax Asset ManagementIEM
17-May-2022KellerKLR
17-May-2022Seplat EnergySEPL
17-May-2022Riverstone CredRCOI
17-May-2022VesuviusVSVS
17-May-2022Burford CapitalBUR
17-May-2022Ekf DiagnosticsEKF
17-May-2022AbrdnABDN
17-May-2022PYX ResourcesPYX
17-May-2022Vistry GrpVTY
18-May-2022Ekf DiagnosticsEKF
18-May-2022Burford CapitalBUR
18-May-2022AbrdnABDN
18-May-2022Vistry GrpVTY
18-May-2022Seplat EnergySEPL
18-May-2022VesuviusVSVS
18-May-2022KellerKLR
18-May-2022PYX ResourcesPYX
18-May-2022Mobius Investm.MMIT
18-May-2022HeadlamHEAD
18-May-2022Propty FranchisTPFG
18-May-2022Pharos EnergyPHAR
18-May-2022EbiquityEBQ
18-May-2022Light Science TechnologiesLST
18-May-2022Gamma CommunicationsGAMA
18-May-2022Irish Residenti0QT8
18-May-2022EssentraESNT
18-May-2022DialightDIA
18-May-2022PortmeirionPMP
18-May-2022ComputacenterCCC
18-May-2022FevertreeFEVR
18-May-2022St James's PlaceSTJ
18-May-2022Genuit GroupGEN
18-May-2022NextNXT
18-May-2022InchcapeINCH
18-May-2022Blackrock Lat ABRLA
19-May-2022NextNXT
19-May-2022St James's PlaceSTJ
19-May-2022InchcapeINCH
19-May-2022Mobius Investm.MMIT
19-May-2022Genuit GroupGEN
19-May-2022PortmeirionPMP
19-May-2022ComputacenterCCC
19-May-2022FevertreeFEVR
19-May-2022HeadlamHEAD
19-May-2022Blackrock Lat ABRLA
19-May-2022ReckittRKT
19-May-2022Georgia CapitalCGEO
19-May-2022Resolute MiningRSG
19-May-2022REIRLE
19-May-2022Croda InternationalCRDA
19-May-2022Genflow BiosciGENF
20-May-2022Georgia CapitalCGEO
20-May-2022Resolute MiningRSG
22-May-2022Tmt InvestmentsTMT
22-May-2022Digital 9DGI9
22-May-2022Arecor TherapeAREC
23-May-2022Tmt InvestmentsTMT
23-May-2022Digital 9DGI9
23-May-2022M WinkworthWINK
23-May-2022Harworth GpHWG
23-May-2022Dunedin Inc.DIG
23-May-2022Hilton FoodsHFG
23-May-2022JPMorgan AmericanJAM
23-May-2022Hill & SmithHILS
23-May-2022WPPWPP
23-May-2022FDM GroupFDM
23-May-20224ImprintFOUR
23-May-2022Us Solar FundUSF
23-May-2022The Pebble Gro.PEBB
23-May-2022Endeavour MiningEDV
23-May-2022Riverstone EnergyRSE
23-May-2022Afentra Plc.AET
23-May-2022Thungela ResourcesTGA
23-May-2022Judges ScientificJDG
23-May-2022Artisanal Sp.coART
23-May-2022Henderson High Income TrustHHI
23-May-2022ShellSHEL
23-May-2022ForterraFORT
24-May-2022JPMorgan AmericanJAM
24-May-2022Hill & SmithHILS
24-May-2022ShellSHEL
24-May-2022FDM GroupFDM
24-May-2022ForterraFORT
24-May-2022WPPWPP
24-May-2022China Yangtze SCYPC
24-May-2022ArbuthnotARBB
24-May-2022BodycoteBOY
24-May-2022Regional ReitRGL
24-May-2022TotalenergiesTTE
24-May-2022M&GMNG
24-May-2022Ote AdsOTES
24-May-2022XaarXAR
24-May-2022Zenova GrpZED
24-May-2022Zotefoams PlcZTF
24-May-2022BangoBGO
24-May-2022International Public PartnershipsINPP
24-May-2022Sabre Insurance GroupSBRE
24-May-2022ElecosoftELCO
24-May-2022TrustpilotTRST
24-May-2022Mortgage Advice BureauMAB1
24-May-2022Aston Martin LagondaAML
24-May-2022Hercules PlcHERC
24-May-2022Air ChinaAIRC
24-May-2022RHI MagnesitaRHIM
24-May-2022Intertek GroupITRK
24-May-2022Tullow OilTLW
25-May-2022Regional ReitRGL
25-May-2022Tullow OilTLW
25-May-2022BodycoteBOY
25-May-2022RHI MagnesitaRHIM
25-May-2022TotalenergiesTTE
25-May-2022Intertek GroupITRK
25-May-2022Air ChinaAIRC
25-May-2022Hercules PlcHERC
25-May-2022Jersey Oil & Gas plcJOG
25-May-2022DiaceuticsDXRX
25-May-2022Legal & GeneralLGEN
25-May-2022Sherborne Inv CSIGC
25-May-2022Henry BootBOOT
25-May-2022Bank Of IrelandBIRG
25-May-2022StrixKETL
25-May-2022East Star ResoEST
25-May-2022RobinsonRBN
25-May-2022Central Asia MetalsCAML
25-May-2022Zinc MediaZIN
25-May-2022Yu EnergyYU.
25-May-2022S & USUS
25-May-2022Kenmare ResourcesKMR
25-May-2022FerrexpoFXPO
25-May-2022StafflineSTAF
25-May-2022Wickes Group P.WIX
25-May-2022Ct Priv. OrdCTPE
25-May-2022AminexAEX
25-May-2022Energean Oil & GasENOG
25-May-2022Albion. Tch VctAATG
25-May-2022HochschildHOC
25-May-2022LBG MediaLBG
25-May-2022PrudentialPRU
26-May-2022StrixKETL
26-May-2022S & USUS
26-May-2022Central Asia MetalsCAML
26-May-2022FerrexpoFXPO
26-May-2022Legal & GeneralLGEN
26-May-2022Yu EnergyYU.
26-May-2022Kenmare ResourcesKMR
26-May-2022RobinsonRBN
26-May-2022Henry BootBOOT
26-May-2022Lsl PropLSL
26-May-2022Oxford BiomedicaOXB
26-May-2022Social HousingSOHO
26-May-2022Renewables Infrastructure GroupTRIG
26-May-2022Coca-cola Euro.CCEP
26-May-2022Big TechnologiesBIG
26-May-2022Barr (A.G.)BAG
26-May-2022Old Mutual Lim.OMU
27-May-2022Social HousingSOHO
30-May-2022Aeci 5 1/2% Prf87FZ
30-May-2022PageGroupPAGE
30-May-2022BillingtonBILN
30-May-2022TekCapitalTEK
30-May-2022Microlise GrpSAAS
30-May-2022Hon Hai PrecsnHHPD
30-May-2022Rm Infra IncRMII
31-May-2022Aeci 5 1/2% Prf87FZ
31-May-2022PageGroupPAGE

Annual Report

02-May-2022Devolver Dig. SDEVO
02-May-2022StrixKETL
02-May-2022Africa Opp.AOF
02-May-2022Spectra (unres)SPSY
02-May-2022Artisanal Sp.coART
03-May-2022Asiamet Resources LimitedARS
04-May-2022Serica EnergySQZ
05-May-2022Deltic EnergyDELT
05-May-2022ThgTHG
05-May-2022Nthn.elec.prfNTEA
05-May-2022Microlise GrpSAAS
08-May-20224basebio Plc4BB
08-May-2022DianomiDNM
08-May-2022Ip GroupIPO
09-May-2022Galantas GoldGAL
09-May-2022Nahl GroupNAH
10-May-2022Abrdn Euro LogASLI
10-May-2022Federal Bk SFEDS
11-May-2022Int Diag HldIDHC
11-May-2022Animalcare GrpANCR
11-May-2022Public PolicyPPHC
12-May-2022DavictusDVT
12-May-2022Anglo-Eastern PlantationsAEP
12-May-2022PetardsPEG
12-May-2022TescoTSCO
12-May-2022Gulf Marine ServicesGMS
12-May-2022CheckitCKT
15-May-2022Frenkel ToppingFEN
15-May-2022S4 Cap.SFOR
15-May-2022Engage XrEXR
15-May-2022Everyman MediaEMAN
16-May-2022Pacific Assets TrustPAC
16-May-2022Venture LifeVLG
16-May-2022Andrew SykesASY
16-May-2022Northcoders GrpCODE
16-May-2022Caledonia MinCMCL
17-May-2022Alkemy Capital.ALK
18-May-20223i GroupIII
18-May-2022Churchill ChinaCHH
18-May-2022Elixirr InternationalELIX
19-May-2022ChristieCTG
19-May-2022DillistoneDSG
19-May-2022BillingtonBILN
19-May-2022Nationwide CcdsNBS
19-May-2022Icg-longbowLBOW
19-May-2022Mirriad AdvertisingMIRI
19-May-2022Sts Global IncSTS
19-May-2022IQEIQE
22-May-2022Card FactoryCARD
22-May-2022GenincodeGENI
23-May-2022Cordiant Digit.CORD
23-May-2022ICG Enterprise TrustICGT
23-May-2022Puma Alpha Vct.PUAL
23-May-2022Puma Vct 13 PlcPU13
24-May-2022Trellus Health.TRLS
24-May-2022Surgical InnovationsSUN
24-May-2022HICL InfrastructureHICL
24-May-2022Tiger ResourceTIR
25-May-2022Scottish MortgageSMT
25-May-2022Adalan VenturesZAIM
25-May-2022TriadTRD
25-May-2022Edinburgh Investment Trust PLCEDIN
25-May-2022Creo MedicalCREO
26-May-2022Clean Power HydCPH2
26-May-2022VodafoneVOD
26-May-2022Lon.secLSC
26-May-2022Aura EgyAURA
26-May-2022CaffynsCFYN
26-May-2022Anglo Asian Mining PLCAAZ
29-May-2022Concurrent TechnologiesCNC
30-May-2022Getech GrpGTC
30-May-2022Supply@me CapSYME
30-May-2022VertuVTU
30-May-2022Avacta GroupAVCT
30-May-2022TrainlineTRN
30-May-2022Fidelity China Special Situations PLCFCSS

Drilling Report

02-May-2022Critical Mineral Resources PLCCMRS
02-May-2022Bezant Resources PLCBZT
03-May-2022EmpyreanEME
03-May-2022Vaalco EnergyEGY
03-May-2022Enwell EnergyENW
08-May-2022Orcadian EngyORCA
08-May-2022Cora GoldCORA
08-May-2022Lexington GoldLEX
15-May-2022Galantas GoldGAL
15-May-2022East Star ResoEST
15-May-2022Wishbone GoldWSBN
17-May-2022Cora GoldCORA
17-May-2022ClontarfCLON
17-May-2022SDX EnergySDX
18-May-2022Great Western Mining Corporation PLCGWMO
22-May-2022ClontarfCLON
23-May-2022Landore Resources LimitedLND
23-May-2022African Pioneer PLCAFP
25-May-2022Atlantic LithiumALL
25-May-2022Panthera Res.PAT
29-May-2022ClontarfCLON
29-May-2022Cora GoldCORA
29-May-2022Arrow Explor.AXL
30-May-2022Power Metal Resources PLCPOW
30-May-2022XtractXTR

EGM

04-May-2022Ejf InvestmentsEJFI
04-May-2022BH Macro GBPBHMG
18-May-2022Efg-hold.gdr SEFGD
19-May-2022Hikma PharmaceuticalsHIK

Final Dividend Payment Date

03-May-2022SegroSGRO
03-May-2022Maven I&g Vct5MIG5
03-May-2022NatwestNWG
04-May-2022SegroSGRO
04-May-2022NatwestNWG
04-May-2022Maven I&g Vct5MIG5
04-May-2022Nichols plcNICL
04-May-2022Grafton GroupGFTU
04-May-2022SchrodersSDR
05-May-2022Nichols plcNICL
05-May-2022Grafton GroupGFTU
05-May-2022SchrodersSDR
05-May-2022Inter. Pers.IPF
05-May-2022KerryKYGA
05-May-2022SynecticsSNX
05-May-2022PearsonPSON
05-May-2022SomeroSOM
05-May-2022GlanbiaGLB
06-May-2022GlanbiaGLB
06-May-2022KerryKYGA
06-May-2022Inter. Pers.IPF
06-May-2022SynecticsSNX
06-May-2022PearsonPSON
06-May-2022SomeroSOM
09-May-2022Capital LimitedCAPD
09-May-2022F&C Investment TrustFCIT
09-May-2022HammersonHMSO
09-May-2022RathboneRAT
09-May-2022DominosDOM
10-May-2022Capital LimitedCAPD
10-May-2022F&C Investment TrustFCIT
10-May-2022DominosDOM
10-May-2022HammersonHMSO
10-May-2022RathboneRAT
10-May-2022Jardine Math.srJAR
10-May-2022Smith & NephewSN.
10-May-2022Jardine Math.brJARB
10-May-2022Hongkong LandHKLB
10-May-2022Dfi Retail IntlDFI
10-May-2022Dfi Retail (jy)DFIJ
10-May-2022Dfi Retail(ber)DFIB
10-May-2022Hongkong LandHKLJ
10-May-2022Jardine Math.jrJARJ
10-May-2022H.k.landHKLD
11-May-2022Dfi Retail IntlDFI
11-May-2022Hongkong LandHKLJ
11-May-2022H.k.landHKLD
11-May-2022Hongkong LandHKLB
11-May-2022Jardine Math.brJARB
11-May-2022Dfi Retail (jy)DFIJ
11-May-2022Smith & NephewSN.
11-May-2022Dfi Retail(ber)DFIB
11-May-2022Jardine Math.srJAR
11-May-2022Jardine Math.jrJARJ
11-May-2022Moneysupermarket.ComMONY
11-May-2022Standard CharteredSTAN
12-May-2022Moneysupermarket.ComMONY
12-May-2022Standard CharteredSTAN
12-May-2022IbstockIBST
12-May-2022Dunedin Ent.it.DNE
12-May-2022Aib GroupAIBG
12-May-2022HuntingHTG
12-May-2022IMIIMI
12-May-2022UnipharUPR
12-May-2022Taylor WimpeyTW.
12-May-2022Travis PerkinsTPK
12-May-2022DraxDRX
12-May-2022AntofagastaANTO
12-May-2022HgCapital Trust plcHGT
13-May-2022Taylor WimpeyTW.
13-May-2022UnipharUPR
13-May-2022Travis PerkinsTPK
13-May-2022Aib GroupAIBG
13-May-2022HgCapital Trust plcHGT
13-May-2022HuntingHTG
13-May-2022IbstockIBST
13-May-2022Dunedin Ent.it.DNE
13-May-2022IMIIMI
13-May-2022DraxDRX
13-May-2022AntofagastaANTO
15-May-2022BridgepointBPT
15-May-2022QuilterQLT
15-May-2022MondiMNDI
16-May-2022MondiMNDI
16-May-2022QuilterQLT
16-May-2022SavillsSVS
16-May-2022CppgroupCPP
16-May-2022Cairn HomesCRN
16-May-2022Fidelity European ValuesFEV
16-May-2022InterContinental HotelsIHG
16-May-2022TP ICAPTCAP
17-May-2022TP ICAPTCAP
17-May-2022InterContinental HotelsIHG
17-May-2022CppgroupCPP
17-May-2022Fidelity European ValuesFEV
17-May-2022SavillsSVS
17-May-2022Cairn HomesCRN
17-May-2022Rentokil InitialRTO
17-May-2022Morgan Sindall GroupMGNS
17-May-2022Genel EnergyGENL
17-May-2022EurocellECEL
17-May-2022OneSavings BankOSB
17-May-2022Harbour EnergyHBR
18-May-2022EurocellECEL
18-May-2022Harbour EnergyHBR
18-May-2022OneSavings BankOSB
18-May-2022Genel EnergyGENL
18-May-2022Morgan Sindall GroupMGNS
18-May-2022AvivaAV.
18-May-2022Rentokil InitialRTO
18-May-2022Secure Trust BankSTB
18-May-2022LloydsLLOY
18-May-2022ConvaTecCTEC
18-May-2022BlackRock World Mining Trust plcBRWM
18-May-2022AvivaAV.
19-May-2022AvivaAV.
19-May-2022ConvaTecCTEC
19-May-2022BlackRock World Mining Trust plcBRWM
19-May-2022LloydsLLOY
19-May-2022Secure Trust BankSTB
19-May-2022Jupiter Fund ManagementJUP
19-May-2022BreedonBREE
19-May-2022Luceco PlcLUCE
19-May-2022Jpmorg.usJUSC
19-May-2022Personal GroupPGH
19-May-2022Central Asia MetalsCAML
19-May-2022UniteUTG
19-May-2022Morgan Advanced MaterialsMGAM
19-May-2022RotorkROR
19-May-2022Videndum PlcVID
19-May-2022Robert WaltersRWA
19-May-2022Tt ElectronicsTTG
19-May-2022Maven I&g 4MAV4
19-May-2022ManEMG
19-May-2022MelroseMRO
19-May-2022Howden JoineryHWDN
19-May-2022Spirax-SarcoSPX
20-May-2022RotorkROR
20-May-2022Personal GroupPGH
20-May-2022Maven I&g 4MAV4
20-May-2022Tt ElectronicsTTG
20-May-2022Central Asia MetalsCAML
20-May-2022Luceco PlcLUCE
20-May-2022Jpmorg.usJUSC
20-May-2022Morgan Advanced MaterialsMGAM
20-May-2022Robert WaltersRWA
20-May-2022Jupiter Fund ManagementJUP
20-May-2022Howden JoineryHWDN
20-May-2022UniteUTG
20-May-2022ManEMG
20-May-2022GreggsGRG
20-May-2022BreedonBREE
20-May-2022MelroseMRO
20-May-2022Spirax-SarcoSPX
22-May-2022Old Mutual Lim.OMU
22-May-2022Thungela ResourcesTGA
23-May-2022Old Mutual Lim.OMU
23-May-2022Thungela ResourcesTGA
23-May-2022ChesnaraCSN
23-May-2022AbrdnABDN
23-May-2022Vistry GrpVTY
23-May-2022Merchants TrustMRCH
24-May-2022Vistry GrpVTY
24-May-2022AbrdnABDN
24-May-2022ChesnaraCSN
24-May-2022Gotech GroupGOT
24-May-2022London Stock ExchangeLSEG
24-May-2022Genuit GroupGEN
24-May-2022Coats Group PlcCOA
25-May-2022Genuit GroupGEN
25-May-2022London Stock ExchangeLSEG
25-May-2022Coats Group PlcCOA
25-May-2022AIREAAIEA
25-May-2022BridgepointBPT
25-May-2022Avi Japan Oppo.AJOT
25-May-2022PortmeirionPMP
25-May-2022ITVITV
26-May-2022PortmeirionPMP
26-May-2022ITVITV
26-May-2022Avi Japan Oppo.AJOT
26-May-2022Dunedin Inc.DIG
26-May-2022Harworth GpHWG
26-May-2022ClarksonCKN
26-May-2022Toyota MotorTYT
26-May-2022Propty FranchisTPFG
26-May-2022VesuviusVSVS
26-May-2022Franchise BrandsFRAN
26-May-2022St James's PlaceSTJ
26-May-2022RightmoveRMV
26-May-2022JPMorgan AmericanJAM
26-May-2022Octopus Aim 2OSEC
26-May-2022HeadlamHEAD
26-May-2022Schroder AsianATR
26-May-2022FresnilloFRES
26-May-2022StvgSTVG
26-May-2022Stelrad GrpSRAD
26-May-2022FevertreeFEVR
26-May-2022Mobius Investm.MMIT
27-May-2022Franchise BrandsFRAN
27-May-2022StvgSTVG
27-May-2022FresnilloFRES
27-May-2022HeadlamHEAD
27-May-2022Stelrad GrpSRAD
27-May-2022Harworth GpHWG
27-May-2022FevertreeFEVR
27-May-2022JPMorgan AmericanJAM
27-May-2022RightmoveRMV
27-May-2022VesuviusVSVS
27-May-2022Mobius Investm.MMIT
27-May-2022St James's PlaceSTJ
27-May-2022Octopus Aim 2OSEC
27-May-2022ClarksonCKN
29-May-2022Central Asia MetalsCAML
29-May-2022Mortgage Advice BureauMAB1
30-May-2022Mortgage Advice BureauMAB1
30-May-2022Lloyds Grp 9.25LLPC
30-May-2022Sampo A Ord0HAG
30-May-20224ImprintFOUR
30-May-2022Lloyds Grp 9.75LLPD
31-May-2022Sampo A Ord0HAG
31-May-2022Lloyds Grp 9.25LLPC
31-May-20224ImprintFOUR
31-May-2022Lloyds Grp 9.75LLPD

Final Results

02-May-2022Thor ExplorTHX
02-May-2022Africa Opp.AOF
02-May-2022Card FactoryCARD
03-May-2022DianomiDNM
03-May-2022Inspiration HltIHC
03-May-2022Andrew SykesASY
03-May-2022Asiamet Resources LimitedARS
03-May-2022Malvern IntlMLVN
04-May-2022TrainlineTRN
04-May-2022PetardsPEG
04-May-2022Pebble BeachPEB
04-May-2022Nostrum Oil&gasNOG
04-May-2022Mhp Reg SMHPC
05-May-2022Nthn.elec.prfNTEA
05-May-2022S4 Cap.SFOR
08-May-2022IofinaIOF
08-May-20224basebio Plc4BB
08-May-2022Upl LimitedUPLL
09-May-2022SkillcastSKL
09-May-20223i Infrastructure3IN
09-May-2022CepsCEPS
09-May-2022Trellus Health.TRLS
10-May-2022Angling DirectANG
10-May-2022VertuVTU
10-May-2022Mirriad AdvertisingMIRI
10-May-2022Airtel AfricaAAF
10-May-2022Federal Bk SFEDS
11-May-2022Angling DirectANG
11-May-2022VertuVTU
11-May-2022Mirriad AdvertisingMIRI
11-May-20223i GroupIII
11-May-2022Itim GrouITIM
11-May-2022Public PolicyPPHC
11-May-2022ICG Enterprise TrustICGT
11-May-2022Concurrent TechnologiesCNC
11-May-2022BTBT.A
12-May-2022DavictusDVT
12-May-2022State Bk.in.gdrSBID
12-May-2022Griffin MiningGFM
12-May-2022Gulf Marine ServicesGMS
15-May-2022Metals ExplorationMTL
15-May-2022Ryanair Hldg.0RYA
15-May-2022Cora GoldCORA
15-May-2022Union JackUJO
16-May-2022Land SecuritiesLAND
16-May-2022VodafoneVOD
16-May-2022DCCDCC
16-May-2022GenincodeGENI
16-May-2022Pacific Assets TrustPAC
16-May-2022Angling DirectANG
16-May-2022Mycelx DiMYX
16-May-2022C&C GroupCCR
16-May-2022Anglo Asian Mining PLCAAZ
17-May-2022VodafoneVOD
17-May-2022DCCDCC
17-May-2022Land SecuritiesLAND
17-May-2022Premier FoodsPFD
17-May-2022ExperianEXPN
17-May-2022BurberryBRBY
17-May-2022British LandBLND
17-May-2022Ninety OneN91
17-May-2022Adalan VenturesZAIM
17-May-2022Lon.secLSC
17-May-2022Alkemy Capital.ALK
18-May-2022ExperianEXPN
18-May-2022BurberryBRBY
18-May-2022British LandBLND
18-May-2022Ninety OneN91
18-May-2022Scottish MortgageSMT
18-May-2022GPEGPE
18-May-2022Young & Co's BreweryYNGA
18-May-2022Verici DxVRCI
18-May-2022Getech GrpGTC
18-May-2022QinetiqQQ.
18-May-2022Ondine BiomedOBI
18-May-2022Ct AutomotiveCTA
18-May-2022Inspecs GroupSPEC
18-May-2022InvestecINVP
18-May-2022National GridNG.
18-May-2022Octopus ApOAP3
18-May-2022Prospex EngPXEN
19-May-2022QinetiqQQ.
19-May-2022National GridNG.
19-May-2022InvestecINVP
19-May-2022Sts Global IncSTS
19-May-2022Icg-longbowLBOW
19-May-2022Nationwide CcdsNBS
22-May-2022Big YellowBYG
22-May-2022Kainos GroupKNOS
22-May-2022Creo MedicalCREO
23-May-2022RS GroupRS1
23-May-2022Likewise GroupLIKE
23-May-2022Bytes TechBYIT
23-May-2022Lords Grp TrLORD
23-May-2022Puma Vct 13 PlcPU13
23-May-2022Puma Alpha Vct.PUAL
23-May-2022CranswickCWK
23-May-2022Speedy HireSDY
23-May-2022Helical BarHLCL
23-May-2022Cordiant Digit.CORD
24-May-2022Bytes TechBYIT
24-May-2022CranswickCWK
24-May-2022Likewise GroupLIKE
24-May-2022Lords Grp TrLORD
24-May-2022Severn TrentSVT
24-May-2022Marks & SpencerMKS
24-May-2022Braemar ShippingBMS
24-May-2022SSESSE
24-May-2022Pets at homePETS
24-May-2022HICL InfrastructureHICL
24-May-2022Pennant InternationalPEN
24-May-2022Likewise GroupLIKE
24-May-2022Norman BroadbNBB
24-May-2022ImmupharmaIMM
24-May-2022Tiger ResourceTIR
24-May-2022VolvereVLE
25-May-2022Pets at homePETS
25-May-2022SSESSE
25-May-2022Marks & SpencerMKS
25-May-2022Severn TrentSVT
25-May-2022Braemar ShippingBMS
25-May-2022Auto TraderAUTO
25-May-2022TriadTRD
25-May-2022Edinburgh Investment Trust PLCEDIN
25-May-2022Johnson MattheyJMAT
25-May-2022CaledoniaCLDN
25-May-2022PaypointPAY
25-May-2022Beowulf Mining PLCBEM
25-May-2022Picton PropPCTN
25-May-2022ADF FacilitiesADF
25-May-2022LondonMetricLMP
25-May-2022United UtilitiesUU.
26-May-2022Johnson MattheyJMAT
26-May-2022CaledoniaCLDN
26-May-2022United UtilitiesUU.
26-May-2022Auto TraderAUTO
26-May-2022Helios UnderwHUW
26-May-2022VolvereVLE
26-May-2022Reabold ResourcesRBD
26-May-2022Octopus AimOOA
26-May-2022Active EnergyAEG
26-May-2022CaffynsCFYN
26-May-2022Clean Power HydCPH2
26-May-2022AtomeATOM
26-May-2022Gail(india)gdrGAID
27-May-2022VolvereVLE
29-May-2022Rockfire ResourcesROCK
29-May-2022Cizzle BiotechCIZ
29-May-2022RockhopperRKH
29-May-2022First Tin PLC1SN
29-May-2022Speedy HireSDY
29-May-2022LivermoreLIV
29-May-2022Comptoir GrpCOM
29-May-2022Capital Gearing TrustCGT
30-May-2022PennonPNN
30-May-2022CamelliaCAM
30-May-2022Xp FactoryXPF
30-May-2022Borders & Sth.BOR
30-May-2022Tower ResourcesTRP
30-May-2022Fidelity China Special Situations PLCFCSS
30-May-2022Supply@me CapSYME
30-May-2022B&MBME
30-May-2022Alina HldgALNA
30-May-2022Ct Uk HighCHI
30-May-2022Bristol Wtr.8t%BWRA
30-May-2022Eden ResearchEDEN
30-May-2022Emmerson PlcEML
30-May-2022Cobra ResourcesCOBR
31-May-2022B&MBME
31-May-2022PennonPNN

Final Ex-Dividend Date

04-May-2022Zotefoams PlcZTF
04-May-2022Octopus Aim 2OSEC
04-May-2022Lloyds Grp 9.25LLPC
04-May-2022Harworth GpHWG
04-May-2022Croda InternationalCRDA
04-May-2022Thungela ResourcesTGA
04-May-2022HochschildHOC
04-May-2022AdmiralADM
04-May-2022SThreeSTEM
04-May-2022HeadlamHEAD
04-May-2022Lloyds Grp 9.75LLPD
04-May-2022HiscoxHSX
04-May-2022Central Asia MetalsCAML
04-May-2022Midwich GroupMIDW
04-May-2022Dunedin Inc.DIG
04-May-2022North AmericanNAIT
04-May-2022Investec 3h%pf46HA
04-May-2022Gotech GroupGOT
04-May-2022Henry BootBOOT
05-May-2022HochschildHOC
05-May-2022Harworth GpHWG
05-May-2022Lloyds Grp 9.75LLPD
05-May-2022SThreeSTEM
05-May-2022Zotefoams PlcZTF
05-May-2022Thungela ResourcesTGA
05-May-2022Henry BootBOOT
05-May-2022Central Asia MetalsCAML
05-May-2022HeadlamHEAD
05-May-2022Midwich GroupMIDW
05-May-2022HiscoxHSX
05-May-2022AdmiralADM
05-May-2022Croda InternationalCRDA
05-May-2022Octopus Aim 2OSEC
05-May-2022Lloyds Grp 9.25LLPC
11-May-2022AptitudeAPTD
11-May-2022Phoenix Spree DPSDL
11-May-2022InchcapeINCH
11-May-2022Franchise BrandsFRAN
11-May-2022FoxtonsFOXT
11-May-2022Barr (A.G.)BAG
11-May-2022SercoSRP
11-May-2022ClarksonCKN
11-May-2022Bank Of IrelandBIRG
11-May-2022StrixKETL
11-May-2022Reach PlcRCH
11-May-2022GreggsGRG
11-May-2022Macfarlane Grp.MACF
11-May-2022Tandem GroupTND
11-May-2022Empresaria GroupEMR
11-May-2022Lancashire HoldingsLRE
11-May-2022BlackRock Smaller Companies Trust PLCBRSC
12-May-2022FoxtonsFOXT
12-May-2022Bank Of IrelandBIRG
12-May-2022Phoenix Spree DPSDL
12-May-2022Barr (A.G.)BAG
12-May-2022Tandem GroupTND
12-May-2022Empresaria GroupEMR
12-May-2022GreggsGRG
12-May-2022AptitudeAPTD
12-May-2022ClarksonCKN
12-May-2022Franchise BrandsFRAN
12-May-2022RelxREL
12-May-2022Reach PlcRCH
12-May-2022Macfarlane Grp.MACF
12-May-2022SercoSRP
12-May-2022InchcapeINCH
12-May-2022Lancashire HoldingsLRE
12-May-2022StrixKETL
18-May-2022KingfisherKGF
18-May-2022Public PolicyPPHC
18-May-2022TescoTSCO
18-May-2022FDM GroupFDM
18-May-2022Gem Diamonds DiGEMD
18-May-2022Sampo A Ord0HAG
18-May-2022PageGroupPAGE
18-May-2022Science GroupSAG
18-May-2022BunzlBNZL
19-May-2022KingfisherKGF
19-May-2022Sampo A Ord0HAG
19-May-2022BunzlBNZL
19-May-2022PageGroupPAGE
19-May-2022FDM GroupFDM
19-May-2022Science GroupSAG
19-May-2022Gem Diamonds DiGEMD
25-May-2022Mincon GrpMCON
25-May-2022Intertek GroupITRK
25-May-2022Fuller Smth.8%54GW
25-May-2022DCCDCC
25-May-2022James Hal.5.5%JHDA
25-May-2022Andrew SykesASY
25-May-2022WhitbreadWTB
25-May-2022Balfour BeattyBBY
25-May-2022Ip GroupIPO
25-May-2022Fuller Smth 6%53GW
25-May-2022RHI MagnesitaRHIM
25-May-2022Advanced Medical Solutions GroupAMS
25-May-2022Burford CapitalBUR
25-May-2022Alfa Financial Software HoldingsALFA
25-May-2022ElecosoftELCO
25-May-2022GPEGPE
25-May-2022Lms CapitalLMS
26-May-2022Balfour BeattyBBY
26-May-2022ElecosoftELCO
26-May-2022Burford CapitalBUR
26-May-2022Advanced Medical Solutions GroupAMS
26-May-2022Ip GroupIPO
26-May-2022Alfa Financial Software HoldingsALFA
26-May-2022Mincon GrpMCON
26-May-2022Intertek GroupITRK
26-May-2022RHI MagnesitaRHIM
29-May-2022KakuziKAKU
29-May-2022Churchill ChinaCHH

GM

11-May-2022Rolls-RoyceRR.
11-May-2022QuilterQLT
11-May-2022Chill BrandsCHLL
15-May-2022Keras ResourcesKRS
15-May-2022Bio-Sustainable Future EnterprisesBSFA
15-May-2022Jubilee MetalsJLP
18-May-2022Blackrock Lat ABRLA
24-May-2022Propty FranchisTPFG
25-May-2022Duke CapitalDUKE
29-May-2022NorcrosNXR
29-May-2022Kropz PlcKRPZ

Interim Dividend Payment Date

02-May-2022Smith (DS)SMDS
02-May-2022NwfNWF
02-May-2022Volution Group PLSFAN
03-May-2022Smith (DS)SMDS
03-May-2022NwfNWF
03-May-2022Volution Group PLSFAN
05-May-2022FergusonFERG
05-May-2022Br.small Co.2BSC
05-May-2022Schroder Income Growth FundSCF
05-May-2022TracsisTRCS
05-May-2022Twentyfour IncTFIF
06-May-2022Br.small Co.2BSC
06-May-2022Schroder Income Growth FundSCF
06-May-2022FergusonFERG
12-May-2022PrudentialPRU
12-May-2022Games WorkshopGAW
12-May-2022Finsbury GrowthFGT
12-May-2022Smiths GroupSMIN
12-May-2022SoftcatSCT
12-May-2022Gulf Keystone PetroleumGKP
12-May-2022SchrodersSOI
12-May-2022Montanaro UkMTU
13-May-2022PrudentialPRU
13-May-2022Gulf Keystone PetroleumGKP
13-May-2022Finsbury GrowthFGT
13-May-2022SoftcatSCT
13-May-2022Smiths GroupSMIN
13-May-2022Games WorkshopGAW
16-May-2022Octopus T.vctOTV2
16-May-2022SavillsSVS
17-May-2022SavillsSVS
17-May-2022Octopus T.vctOTV2
17-May-2022Murray InternationalMYI
18-May-2022Murray InternationalMYI
18-May-2022Taylor MaritimTMI
18-May-2022Taylor MaritimTMIP
19-May-2022AB DynamicsABDP
19-May-2022Invesco Bd InBIPS
19-May-2022Seneca BSVCT
19-May-2022GlencoreGLEN
20-May-2022Invesco Bd InBIPS
20-May-2022Seneca BSVCT
25-May-2022Coca-cola Euro.CCEP
26-May-2022Hend.far EastHFEL
26-May-2022Foresight Solar FundFSFL
26-May-2022Hansa Inv.HAN
26-May-2022CQS Natural Resources Growth & IncomeCYN
26-May-2022Cqs New C.h.y.fNCYF
26-May-2022Marwyn Val.MVI
26-May-2022Edinburgh Investment Trust PLCEDIN
26-May-2022Greencoat UK WindUKW
26-May-2022M&g Credit Inc.MGCI
26-May-2022Gresham HouseGRID
26-May-2022Target Healthc.THRL
26-May-2022Alternative IncAIRE
26-May-2022Abrdn PropertyAPI
26-May-2022Hansa TrustHANA
27-May-2022Hend.far EastHFEL
27-May-2022Foresight Solar FundFSFL
30-May-2022Diverse Income TrustDIVI
30-May-2022Biopharma Cred.BPCR
30-May-2022Ejf InvestmentsEJFI
30-May-2022Jpmorgan GlobalJARA
30-May-2022Ecofin GlobalEGL
30-May-2022Aew Uk ReitAEWU
30-May-2022Octopus ApOAP3
30-May-2022Bankers Investment TrustBNKR
30-May-2022Natwest Grp5h%90ID
30-May-2022Natwest Grp11%91ID
30-May-2022ArbuthnotARBB
31-May-2022Octopus ApOAP3
31-May-2022Bankers Investment TrustBNKR
31-May-2022Diverse Income TrustDIVI
31-May-2022ArbuthnotARBB

Interim Management Statement

04-May-2022IMIIMI
04-May-2022RathboneRAT
05-May-2022IMIIMI
05-May-2022RathboneRAT
16-May-2022Albion CrownCRWN

Interim Results

03-May-2022Smiths NewsSNWS
03-May-2022Int.biotech.IBT
04-May-2022Fandango HoldiFHP
04-May-2022Home ReitHOME
09-May-2022HardideHDD
09-May-2022BlackRock Greater Europe Investment TrustBRGE
09-May-2022TreattTET
09-May-2022Conygar InvCIC
10-May-2022Compass GroupCPG
10-May-2022Ten LifeTENG
11-May-2022Compass GroupCPG
11-May-2022Ten LifeTENG
11-May-2022CharacterCCT
11-May-2022TitonTON
11-May-2022Grainger plcGRI
12-May-2022TitonTON
12-May-2022Grainger plcGRI
12-May-2022Sage GroupSGE
13-May-2022Sage GroupSGE
15-May-2022DiplomaDPLM
15-May-2022CerillionCER
15-May-2022Finsbury GrowthFGT
16-May-2022DiplomaDPLM
16-May-2022Renew HoldingsRNWH
16-May-2022Baillie GeuBGEU
16-May-2022Shoe ZoneSHOE
16-May-2022Imperial BrandsIMB
16-May-2022Watkin JonesWJG
17-May-2022Renew HoldingsRNWH
17-May-2022FutureFUTR
17-May-2022Mitchells & ButlersMAB
17-May-2022MarstonsMARS
17-May-2022Jersey ElectricityJEL
17-May-2022Lowland Inv.LWI
18-May-2022MarstonsMARS
18-May-2022Aberdeen Eq.incAEI
18-May-2022Ecofin GlobalEGL
18-May-2022JPMorgan JapaneseJFJ
18-May-2022Auction Technology GroupATG
18-May-2022easyJetEZJ
22-May-2022SchrodersSOI
23-May-2022GreencoreGNC
23-May-2022Schroder AsiaPacific FundSDP
23-May-2022Sunrise Resources PLCSRES
23-May-2022IxicoIXI
23-May-2022Jp Morg.chinJCGI
23-May-2022Residential SecRESI
23-May-2022On The BeachOTB
23-May-2022Avon ProtectionAVON
23-May-2022Topps TilesTPT
24-May-2022GreencoreGNC
24-May-2022Topps TilesTPT
24-May-2022Tertiary MineralsTYM
24-May-2022Hollywood BwlBOWL
24-May-2022Intuitive Investment GroupIIG
25-May-2022Tharisa PLCTHS
25-May-2022IntegraFin HoldingsIHP
25-May-2022Majedie Inv.MAJE
25-May-2022Blackrock Frontiers Investment TrustBRFI
25-May-2022AJ BellAJB
26-May-2022IntegraFin HoldingsIHP
26-May-2022AJ BellAJB
26-May-2022Baronsmead VtBVT
26-May-2022A.b.engineeringASBE
26-May-2022Baronsmead 2vtBMD
26-May-2022Premier MitonPMI
29-May-2022Twentyfour SelSMIF
29-May-2022Barings Emerg.BEMO
29-May-2022Jp Morg.asJAGI

Interim Ex-Dividend Date

04-May-2022Ejf InvestmentsEJFI
04-May-2022James HalsteadJHD
04-May-2022Marwyn Val.MVI
04-May-2022Biopharma Cred.BPCR
04-May-2022Seneca BSVCT
04-May-2022Natwest Grp11%91ID
04-May-2022One MediaOMIP
04-May-2022GCP Infrastructure InvestmentsGCP
04-May-2022Smart (J) & CoSMJ
04-May-2022Natwest Grp5h%90ID
04-May-2022Jpmorgan GlobalJARA
04-May-2022AB DynamicsABDP
04-May-2022Edinburgh Investment Trust PLCEDIN
04-May-2022M&g Credit Inc.MGCI
05-May-2022James HalsteadJHD
05-May-2022Seneca BSVCT
11-May-2022Alternative IncAIRE
11-May-2022Target Healthc.THRL
11-May-2022Coral ProductsCRU
11-May-2022AvingtransAVG
11-May-2022Coca-cola Euro.CCEP
11-May-2022FocusriteTUNE
11-May-2022Greencoat UK WindUKW
11-May-2022Gcp Asset BckdGABI
11-May-2022FidelityFSV
11-May-2022Home ReitHOME
11-May-2022Bluefield SolarBSIF
11-May-2022Tritax Big BoxBBOX
11-May-2022Partners Grp EPEY
11-May-2022Gresham HouseGRID
11-May-2022Abrdn PropertyAPI
18-May-2022Braime HoldingsBMT
18-May-2022Twentyfour SelSMIF
18-May-2022Jarvis SecuritiesJIM
18-May-2022Aquila Euro.AERS
18-May-2022BlackRock Greater Europe Investment TrustBRGE
18-May-2022ShellSHEL
18-May-2022Braime Group PlcBMTO
18-May-2022Murray Income TrustMUT
18-May-2022Town CentreTOWN
18-May-2022BellwayBWY
18-May-2022Frp Advisory GroupFRP
19-May-2022Frp Advisory GroupFRP
19-May-2022Murray Income TrustMUT
19-May-2022Town CentreTOWN
19-May-2022BellwayBWY
25-May-2022Sts Global IncSTS
25-May-2022DiplomaDPLM
25-May-2022Cvc Ig EurCVCE
25-May-2022Brunner Iv.5%pf44GL
25-May-2022Croda Int.5.9pf50GP
25-May-2022Ecclesiastl.8feELLA
25-May-2022Cardiff PropertyCDFF
25-May-2022Ecofin U.s. $RNEW
25-May-2022Ecofin U.s.RNEP
25-May-2022JPMorgan Global Growth & IncomeJGGI
25-May-2022CerillionCER
25-May-2022VictrexVCT
25-May-2022HgCapital Trust plcHGT
25-May-2022Grainger plcGRI
25-May-2022TitonTON
25-May-2022Sage GroupSGE
25-May-2022Scot.amer.inv.SAIN
25-May-2022Aberdeen Eq.incAEI
25-May-2022Aberdeen AsiaAAS
25-May-2022Imperial BrandsIMB
25-May-2022R.e.a Hlds 9%pfRE.B
25-May-2022Cvc Ig GbpCVCG
26-May-2022Rotork 9h%pf76ID
26-May-2022Notts.b/s.7 7/8NOTP

Q4 Results

11-May-2022Konami Grp CorpKNM

Quarterly Dividend Payment Date

05-May-2022Ct Uk HighCHI
05-May-2022Ct Uk High BCHIB
05-May-2022Twentyfour SelSMIF
12-May-2022City Of London InvestmentCTY
19-May-2022Primary HealthPHP
19-May-2022Tufton Assets.SHIP
25-May-2022Jp Morg.asJAGI
25-May-2022Tetragon FinTFG
26-May-2022Octopus EnergyORIT
26-May-2022Supermarket IncomeSUPR
30-May-2022City Of London InvestmentCTY
30-May-2022Cust Prop IncCREI
30-May-2022Picton PropPCTN

Q1 Results

02-May-2022Gran TierraGTE
02-May-2022BPBP.
03-May-2022BPBP.
03-May-2022Vietnam Enterprise InvestmentsVEIL
03-May-2022Vaalco EnergyEGY
03-May-2022Aston Martin LagondaAML
04-May-2022ShellSHEL
04-May-2022SynconaSYNC
04-May-2022Endeavour MiningEDV
04-May-2022Helios TowersHTWS
05-May-2022ShellSHEL
05-May-2022Wheaton Precious Metals Corp.WPM
05-May-2022International AirlinesIAG
08-May-2022Kosmos EnergyKOS
08-May-2022Georgia CapitalCGEO
10-May-2022Bank Of Georgia GroupBGEO
10-May-2022Dunedin Ent.it.DNE
10-May-2022Nova Ljublj. SNLB
11-May-2022Ote AdsOTES
11-May-2022Helleniq Gds SHLPD
11-May-2022Touchstone ExplorationTXP
12-May-2022Electrica RegsELSA
16-May-2022Br.small Co.2BSC
17-May-2022TBC Bank GroupTBCG
18-May-2022Efg-hold.gdr SEFGD
18-May-2022Ab Ignitis. SIGN
18-May-2022Atalaya MiningATYM
19-May-2022Ab Ignitis. SIGN
22-May-2022Mti WirelessMWE
22-May-2022KingfisherKGF
25-May-2022Ct Priv. OrdCTPE
25-May-2022PetroTalPTAL
26-May-2022Southern EnergySOUC
29-May-2022S4 Cap.SFOR
29-May-2022SDX EnergySDX
30-May-2022Galantas GoldGAL
30-May-2022Thor ExplorTHX

Quarterly Ex-Dividend Date

04-May-2022Jpmorgan ClavJCH
04-May-2022Tufton Assets.SHIP
04-May-2022Chenavari ToroTORO
11-May-2022Greencoat RenewablesGRP
11-May-2022Cust Prop IncCREI
11-May-2022Renewables Infrastructure GroupTRIG
11-May-2022Octopus EnergyORIT
11-May-2022BPBP.
11-May-2022Picton PropPCTN
18-May-2022NextEnergy SolarNESF
18-May-2022UnileverULVR
18-May-2022GlaxosmithklineGSK
18-May-2022Wheaton Precious Metals Corp.WPM
18-May-2022Pershing Sq. $PSHD
18-May-2022Pershing Square HoldingsPSH
19-May-2022Pershing Square HoldingsPSH
19-May-2022Pershing Sq. $PSHD
25-May-2022HICL InfrastructureHICL
25-May-2022Diversified EnergyDEC
25-May-2022BlackRock World Mining Trust plcBRWM

Special Dividend Payment Date

05-May-2022SomeroSOM
05-May-2022Gemfields Grou.GEM
06-May-2022SomeroSOM
06-May-2022Gemfields Grou.GEM

Special Ex-Dividend Date

04-May-2022Alfa Financial Software HoldingsALFA
04-May-2022AdmiralADM
18-May-2022Taylor MaritimTMI
18-May-2022Taylor MaritimTMIP

Trading Announcement

02-May-2022Hargreaves ServHSP
02-May-2022Plus500PLUS
02-May-2022Kazatomprom SKAP
03-May-2022WynnstayWYN
03-May-2022Luceco PlcLUCE
03-May-2022Wetherspoon (J.D)JDW
03-May-2022Castings PLCCGS
03-May-2022eEnergy GroupEAAS
03-May-2022OneSavings BankOSB
03-May-2022Tritax Big BoxBBOX
03-May-2022Mpac Group PlcMPAC
03-May-2022Flutter EntertainmentFLTR
04-May-2022Costain GroupCOST
04-May-2022NextNXT
04-May-2022Derwent LondonDLN
04-May-2022MondiMNDI
04-May-2022James Fisher and SonsFSJ
04-May-2022TrifastTRI
04-May-2022Morgan Sindall GroupMGNS
04-May-2022BAE SystemsBA.
04-May-2022HiscoxHSX
04-May-2022GetbusyGETB
04-May-2022Morgan Advanced MaterialsMGAM
04-May-2022Aib GroupAIBG
04-May-2022HansardHSD
04-May-2022PlaytechPTEC
04-May-2022MelroseMRO
04-May-2022Reach PlcRCH
05-May-2022NextNXT
05-May-2022Derwent LondonDLN
05-May-2022MondiMNDI
05-May-2022Revolution BeautyREVB
05-May-2022SDI GroupSDI
05-May-2022BeazleyBEZ
05-May-20224ImprintFOUR
05-May-2022CamelliaCAM
05-May-2022InterContinental HotelsIHG
05-May-2022Fusion AntibodiesFAB
06-May-2022BeazleyBEZ
08-May-2022NccNCC
08-May-2022Mincon GrpMCON
08-May-2022Water Intel.WATR
09-May-2022Fih GroupFIH
09-May-2022RenishawRSW
09-May-2022Dsw CapitalDSW
09-May-2022CentricaCNA
09-May-2022NwfNWF
09-May-2022Macfarlane Grp.MACF
10-May-2022TP ICAPTCAP
10-May-2022Irish Cont.ICGC
10-May-2022Ilika PlcIKA
10-May-2022Harbour EnergyHBR
10-May-2022MarshallsMSLH
10-May-2022ClarksonCKN
10-May-2022ITVITV
10-May-2022Conduit HldgCRE
10-May-2022Spirax-SarcoSPX
10-May-2022RenishawRSW
11-May-2022Spirax-SarcoSPX
11-May-2022RenishawRSW
11-May-2022TeamTEAM
11-May-2022ConvaTecCTEC
11-May-2022Cairn HomesCRN
11-May-2022Empresaria GroupEMR
11-May-2022JD SportsJD.
11-May-2022Secure Trust BankSTB
11-May-2022Balfour BeattyBBY
11-May-2022Rolls-RoyceRR.
11-May-2022EurocellECEL
11-May-2022RHI MagnesitaRHIM
12-May-2022Balfour BeattyBBY
12-May-2022Tt ElectronicsTTG
15-May-2022KromekKMK
15-May-2022GreggsGRG
15-May-2022Plus500PLUS
15-May-2022Diversified EnergyDEC
15-May-2022Sutton Harbour HoldingsSUH
15-May-2022Stelrad GrpSRAD
16-May-2022Frp Advisory GroupFRP
16-May-2022Asa IntASAI
16-May-2022Accesso Technology GroupACSO
17-May-2022Science GroupSAG
17-May-2022Coats Group PlcCOA
17-May-2022KellerKLR
17-May-2022AvivaAV.
17-May-2022Strip TinningSTG
17-May-2022VesuviusVSVS
17-May-2022Watches SwitzWOSG
18-May-2022HeadlamHEAD
18-May-2022Genuit GroupGEN
18-May-2022Likewise GroupLIKE
18-May-2022FevertreeFEVR
18-May-2022DialightDIA
18-May-2022Pharos EnergyPHAR
18-May-2022Gamma CommunicationsGAMA
18-May-2022PortmeirionPMP
19-May-2022Theworks.co.uk.WRKS
19-May-2022Close BrosCBG
19-May-2022RestoreRST
19-May-2022Tharisa PLCTHS
19-May-2022Eagle EyeEYE
19-May-2022Croda InternationalCRDA
19-May-2022Braemar ShippingBMS
19-May-2022Anglo-Eastern PlantationsAEP
22-May-2022Frk Us Inc EtfINCE
23-May-20224ImprintFOUR
23-May-2022Velocity CompVEL
23-May-2022Newmark SecurityNWT
23-May-2022Hill & SmithHILS
23-May-2022Hilton FoodsHFG
23-May-2022Audioboom Grp.BOOM
23-May-2022FDM GroupFDM
23-May-2022KierKIE
23-May-2022ForterraFORT
23-May-2022Harworth GpHWG
24-May-2022ArbuthnotARBB
24-May-2022Accsys TechAXS
24-May-2022BodycoteBOY
24-May-2022SoftcatSCT
24-May-2022Intertek GroupITRK
24-May-2022Regional ReitRGL
24-May-2022OcadoOCDO
24-May-2022Sabre Insurance GroupSBRE
24-May-2022Zotefoams PlcZTF
24-May-2022ElecosoftELCO
25-May-2022Intertek GroupITRK
25-May-2022Regional ReitRGL
25-May-2022S & USUS
25-May-2022KingfisherKGF
25-May-2022Wickes Group P.WIX
25-May-2022United UtilitiesUU.
25-May-2022StafflineSTAF
25-May-2022Zinc MediaZIN
25-May-2022Yu EnergyYU.
25-May-2022Henry BootBOOT
25-May-2022CohortCHRT
25-May-2022Energean Oil & GasENOG
25-May-2022PetroTalPTAL
26-May-2022KingfisherKGF
26-May-2022United UtilitiesUU.
29-May-2022MediazestMDZ
29-May-2022Taylor MaritimTMIP
29-May-2022SerabiSRB
29-May-2022S4 Cap.SFOR
30-May-2022CppgroupCPP
30-May-2022Zambeef Prod.ZAM

Intl Economic Announcement

01-May-2022(15:00) ISM Manufacturing (US)
01-May-2022(15:00) Construction Spending (US)
01-May-2022(15:00) ISM Prices Paid (US)
02-May-2022(15:00) Factory Orders (US)
02-May-2022(07:00) Retail Sales (GER)
02-May-2022(08:55) Unemployment Rate (GER)
02-May-2022(10:00) Producer Price Index (EU)
03-May-2022(15:30) Crude Oil Inventories (US)
03-May-2022(15:00) ISM Prices Paid (US)
03-May-2022(07:00) Current Account (GER)
03-May-2022(12:00) MBA Mortgage Applications (US)
03-May-2022(07:00) Balance of Trade (GER)
03-May-2022(15:00) ISM Services (US)
04-May-2022(13:30) Initial Jobless Claims (US)
04-May-2022(10:00) Retail Sales (EU)
04-May-2022(13:30) Continuing Claims (US)
04-May-2022(10:00) Unemployment Rate (EU)
04-May-2022(07:00) Factory Orders (GER)
05-May-2022(13:30) Unemployment Rate (US)
05-May-2022(07:00) Industrial Production
05-May-2022(13:30) Non-Farm Payrolls (US)
05-May-2022(20:00) Consumer Credit (US)
09-May-2022(10:00) ZEW Survey (GER) - Economic Sentiment
09-May-2022(10:00) ZEW Survey (GER) - Current Situation
09-May-2022(10:00) ZEW Survey (EU) - Economic Sentiment
09-May-2022(15:00) Wholesales Inventories (US)
10-May-2022(07:00) Consumer Price Index (GER)
10-May-2022(15:30) Crude Oil Inventories (US)
10-May-2022(12:00) MBA Mortgage Applications (US)
10-May-2022(12:00) Consumer Price Index (US)
10-May-2022(13:30) Consumer Price Index (US)
11-May-2022(13:30) Producer Price Index (US)
11-May-2022(13:30) Continuing Claims (US)
11-May-2022(13:30) Initial Jobless Claims (US)
12-May-2022(15:00) U. of Michigan Confidence (Prelim) (US)
12-May-2022(10:00) Industrial Production (EU)
12-May-2022(13:30) Import and Export Price Indices (US)
15-May-2022(07:00) Wholesale Price Index (GER)
15-May-2022(10:00) Balance of Trade (GER)
16-May-2022(10:00) GDP (Preliminary) (EU)
16-May-2022(15:00) Business Inventories (US)
16-May-2022(14:15) Capacity Utilisation (US)
16-May-2022(13:30) Retail Sales (US)
16-May-2022(14:15) Industrial Production (US)
17-May-2022(13:30) Housing Starts (US)
17-May-2022(13:30) Building Permits (US)
17-May-2022(15:30) Crude Oil Inventories (US)
17-May-2022(12:00) MBA Mortgage Applications (US)
18-May-2022(13:30) Continuing Claims (US)
18-May-2022(13:30) Initial Jobless Claims (US)
18-May-2022(13:30) Philadelphia Fed Index (US)
18-May-2022(15:00) Existing Home Sales (US)
18-May-2022(09:00) Current Account (EU)
22-May-2022(09:00) IFO Business Climate (GER)
22-May-2022(09:00) IFO Expectations (GER)
22-May-2022(09:00) IFO Current Assessment (GER)
23-May-2022(15:00) New Homes Sales (US)
23-May-2022(07:00) Gross Domestic Product (GER)
24-May-2022(07:00) Gross Domestic Product (GER)
24-May-2022(07:00) GFK Consumer Confidence (GER)
24-May-2022(15:30) Crude Oil Inventories (US)
24-May-2022(13:30) Durable Goods Orders (US)
24-May-2022(12:00) MBA Mortgage Applications (US)
25-May-2022(13:30) GDP (Preliminary) (US)
25-May-2022(13:30) Initial Jobless Claims (US)
25-May-2022(15:00) Pending Homes Sales (US)
25-May-2022(13:30) Continuing Claims (US)
26-May-2022(13:30) Personal Income (US)
26-May-2022(15:00) U. of Michigan Confidence (US)
26-May-2022(10:00) Services Sentiment (EU)
26-May-2022(13:30) Personal Spending (US)
26-May-2022(10:00) Industrial Confidence (EU)
26-May-2022(10:00) Business Climate Indicator (EU)
26-May-2022(10:00) Economic Sentiment Indicator (EU)
26-May-2022(10:00) Consumer Confidence Indicator (EU)
26-May-2022(09:00) M3 Money Supply (EU)
26-May-2022(13:30) Personal Consumption Expenditures (US)
29-May-2022(10:00) Consumer Confidence Indicator (EU)
29-May-2022(16:00) Speeches by Federal Reserve (US)
29-May-2022(13:00) Consumer Price Index (GER)
29-May-2022(10:00) Services Sentiment (EU)
29-May-2022(07:00) Import Price Index (GER)
29-May-2022(10:00) Industrial Confidence (EU)
29-May-2022(10:00) Business Climate Indicator (EU)
29-May-2022(10:00) Economic Sentiment Indicator (EU)
30-May-2022(14:45) Chicago PMI (US)
30-May-2022(14:00) House Price Index (US)
30-May-2022(08:55) Unemployment Rate (GER)
30-May-2022(15:00) Consumer Confidence (US)

UK Economic Announcement

03-May-2022(09:30) M4 Money Supply
03-May-2022(09:30) Consumer Credit
03-May-2022(00:01) BRC Shop Price Index
03-May-2022(09:30) Mortgage Approvals
10-May-2022(00:01) Retail Sales
10-May-2022(07:00) Balance of Trade
10-May-2022(07:00) Manufacturing Production
10-May-2022(07:00) GDP (Preliminary)
10-May-2022(07:00) Gross Domestic Product
10-May-2022(07:00) Industrial Production
10-May-2022(07:00) Index of Services
11-May-2022(07:00) Balance of Trade
11-May-2022(07:00) GDP (Preliminary)
11-May-2022(07:00) Manufacturing Production
11-May-2022(07:00) Index of Services
11-May-2022(00:01) RICS Housing Market Survey
11-May-2022(07:00) Gross Domestic Product
11-May-2022(07:00) Industrial Production
16-May-2022(07:00) Claimant Count Rate
16-May-2022(07:00) Unemployment Rate
17-May-2022(07:00) Producer Price Index
17-May-2022(07:00) Consumer Price Index
17-May-2022(07:00) Retail Price Index
19-May-2022(07:00) Retail Sales
19-May-2022(00:01) GFK Consumer Confidence
30-May-2022(07:00) Nationwide House Price Index
30-May-2022(09:30) Consumer Credit
30-May-2022(09:30) M4 Money Supply
30-May-2022(09:30) Mortgage Approvals
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