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Financial Diary

Financial Diary for Thu, 1st Sep 2022 to Fri, 30th Sep 2022

Dates

September 2022
Mon Tue Wed Thu Fri Sat Sun
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Event Filter

AGM

01-Sep-2022Jet2JET2
01-Sep-2022CarcloCAR
01-Sep-2022Picton PropPCTN
01-Sep-2022Watches SwitzWOSG
01-Sep-2022BHP GroupBHP
05-Sep-2022Schroder BritSBO
05-Sep-2022DavictusDVT
05-Sep-2022Highway CapitalHWC
05-Sep-2022Smith (DS)SMDS
05-Sep-2022Castelnau GroupCGL
05-Sep-2022Monks Investment TrustMNKS
06-Sep-2022Smith (DS)SMDS
06-Sep-2022Castelnau GroupCGL
06-Sep-2022Monks Investment TrustMNKS
06-Sep-2022Berkeley GroupBKG
06-Sep-2022Brickability GroupBRCK
07-Sep-2022Polar CapitalPOLR
07-Sep-2022RedcentricRCN
07-Sep-2022Aew Uk ReitAEWU
07-Sep-2022Mulberry GroupMUL
07-Sep-2022Grand VisionGVMH
07-Sep-2022Taylor MaritimTMIP
07-Sep-2022SeedSEED
07-Sep-2022Yellow CakeYCA
07-Sep-2022HalfordsHFD
07-Sep-2022Solid StateSOLI
07-Sep-2022TrifastTRI
07-Sep-2022MontanaroMTE
07-Sep-2022ChariotCHAR
07-Sep-2022CurrysCURY
07-Sep-2022Lindsell TrainLTI
08-Sep-2022LendinvestLINV
08-Sep-2022SeverfieldSFR
08-Sep-2022Mulberry GroupMUL
08-Sep-2022SysgroupSYS
08-Sep-2022Xps PensionsXPS
08-Sep-2022ChariotCHAR
08-Sep-2022Polar Capital Technology TrustPCT
08-Sep-2022Lindsell TrainLTI
08-Sep-2022MontanaroMTE
08-Sep-2022CurrysCURY
08-Sep-2022Berkeley GroupBKG
08-Sep-2022Baillie GiffordBGUK
09-Sep-2022Berkeley GroupBKG
09-Sep-2022Baillie GiffordBGUK
09-Sep-2022BH Macro GBPBHMG
09-Sep-2022VictoriaVCP
09-Sep-2022Gear4musicG4M
09-Sep-2022PensanaPRE
10-Sep-2022Nippon Active ValueNAVF
12-Sep-2022Sdcl Ef. Inc TrSEIT
13-Sep-2022Wizz AirWIZZ
13-Sep-2022Mercia AssetMERC
13-Sep-2022Rockwood Strat.RKW
14-Sep-2022Sure VenturesSURE
14-Sep-2022Northern BearNTBR
14-Sep-2022B90 HoldingsB90
14-Sep-2022Tungsten westTUN
14-Sep-2022Sutton Harbour HoldingsSUH
15-Sep-2022Auto TraderAUTO
15-Sep-2022BHP GroupBHP
15-Sep-2022SosandarSOS
15-Sep-2022Baker SteelBSRT
15-Sep-2022Frp Advisory GroupFRP
15-Sep-2022Real Est.credRECI
15-Sep-2022Altitude GroupALT
15-Sep-2022Supreme PlcSUP
15-Sep-2022Predator OilPRD
16-Sep-2022Kibo EnergyKIBO
16-Sep-2022Br.smaller Cos.BSV
16-Sep-2022Baillie Gifford US Growth TrustUSA
19-Sep-2022BabcockBAB
19-Sep-2022Hidong Est.HID
19-Sep-2022Fih GroupFIH
19-Sep-2022Moonpig GrMOON
19-Sep-2022Cake Box Holdi.CBOX
19-Sep-2022Manolete Partn.MANO
20-Sep-2022Procook GrpPROC
20-Sep-2022Utilico Emerging MarketsUEM
20-Sep-2022Zoo DigitalZOO
20-Sep-2022ShearwaterSWG
20-Sep-2022Fih GroupFIH
20-Sep-2022PetroTalPTAL
20-Sep-2022Ilika PlcIKA
20-Sep-2022Dsw CapitalDSW
20-Sep-2022Moonpig GrMOON
20-Sep-2022Cake Box Holdi.CBOX
20-Sep-2022Twentyfour IncTFIF
20-Sep-2022Manolete Partn.MANO
20-Sep-2022Gore Street En.GSF
21-Sep-2022Odyssean Inves.OIT
21-Sep-2022India CapIGC
21-Sep-2022IGIGG
21-Sep-2022SDI GroupSDI
21-Sep-2022Schroder Real Estate Investment TrustSREI
21-Sep-2022CyanconnodeCYAN
21-Sep-2022Srt Marine Sys.SRT
22-Sep-2022Design GroupIGR
22-Sep-2022Worsley Inv LtdWINV
22-Sep-2022Liontrust Asset ManagementLIO
22-Sep-2022Speedy HireSDY
23-Sep-2022Speedy HireSDY
23-Sep-2022Bradda Head LithiumBHL
23-Sep-2022Accsys TechAXS
23-Sep-2022SafestaySSTY
23-Sep-2022Fusion AntibodiesFAB
23-Sep-2022Wise GroupWISE
26-Sep-2022Dish Tv IndiaDTVL
26-Sep-2022Eco AnimalEAH
26-Sep-2022BabcockBAB
26-Sep-2022Golden RockGCG
27-Sep-2022CohortCHRT
27-Sep-2022First PropertyFPO
27-Sep-2022Knights Group .KGH
27-Sep-2022Great Sth CoppGSCU
27-Sep-2022EmpyreanEME
28-Sep-2022Abrdn New IndiaANII
28-Sep-2022IntercedeIGP
28-Sep-2022Amigo ResourcesAMGO
28-Sep-2022KromekKMK
28-Sep-2022Baltic Classifieds GroupBCG
28-Sep-2022System1 GroupSYS1
28-Sep-2022Upland ResourceUPL
28-Sep-2022Ao WorldAO.
28-Sep-2022Kainos GroupKNOS
28-Sep-2022Enwell EnergyENW
29-Sep-2022Coral ProductsCRU
29-Sep-2022Andrada MiningATM
29-Sep-2022Ct Global GrwthCMPG
29-Sep-2022Van ElleVANL
29-Sep-2022Chill BrandsCHLL
29-Sep-2022Colefax Grp.CFX
29-Sep-2022NwfNWF
29-Sep-2022Orient Telecom.ORNT
29-Sep-2022Kodal MineralsKOD
29-Sep-2022Ct Global IncCMPI
29-Sep-2022ActiveopsAOM
29-Sep-2022PHSCPHSC
29-Sep-2022Migo Opp TrustMIGO
29-Sep-2022Pembroke VctPEMB
30-Sep-2022OakleyOCI
30-Sep-2022Henderson Smaller Companies TrustHSL
30-Sep-2022Insig Ai PlcINSG
30-Sep-2022Tpximpact HldgTPX
30-Sep-2022Pennpetro EnergyPPP
30-Sep-2022Capital MetalsCMET
30-Sep-2022Frk Us Inc EtfINCE

Annual Report

01-Sep-2022SafestaySSTY
02-Sep-2022Kodal MineralsKOD
02-Sep-2022KromekKMK
05-Sep-2022Zccm Investments Holdings PlcZCC
05-Sep-2022Dish Tv IndiaDTVL
06-Sep-2022BHP GroupBHP
06-Sep-2022Rockpool AcquiROC
07-Sep-2022Tpximpact HldgTPX
07-Sep-2022Coral ProductsCRU
08-Sep-2022Aberdeen Uk Sm.AUSC
08-Sep-2022Sylvania PlatinumSLP
09-Sep-2022South32 LimitedS32
12-Sep-2022Made TechMTEC
12-Sep-2022FiltronicFTC
12-Sep-2022Mid Wynd International Investment TrustMWY
13-Sep-2022Duke CapitalDUKE
15-Sep-2022Fletcher KingFLK
16-Sep-2022MothercareMTC
16-Sep-2022Cqs New C.h.y.fNCYF
19-Sep-2022City Of London InvestmentCTY
21-Sep-2022Galileo Resources PLCGLR
22-Sep-2022Uil Fin Zdp 26UTLH
23-Sep-2022Arcontech GroupARC
23-Sep-2022Marechale Cap.MAC
23-Sep-2022Jpel Priv EqtyJPEL
23-Sep-2022Euro Opps Tr.EOT
26-Sep-2022EmpyreanEME
30-Sep-2022RenishawRSW
30-Sep-2022Fragrant Prosp.FPP
30-Sep-2022Sovereign MetalsSVML
30-Sep-2022Synergia EnergySYN
30-Sep-2022Focus XploreFOX
30-Sep-2022Rc365 HoldingRCGH
30-Sep-2022Atlantic LithiumALL

Drilling Report

01-Sep-2022Firering Strategic MineralsFRG
02-Sep-2022Power Metal Resources PLCPOW
05-Sep-2022Panthera Res.PAT
05-Sep-2022Zinnwald LithiumZNWD
05-Sep-2022Bradda Head LithiumBHL
06-Sep-2022Mila ResourcesMILA
07-Sep-2022RathboneRAT
07-Sep-2022Premier African MineralsPREM
07-Sep-2022First Class Metals PLCFCM
08-Sep-2022Sovereign MetalsSVML
08-Sep-2022Power Metal Resources PLCPOW
09-Sep-2022Great Western Mining Corporation PLCGWMO
12-Sep-2022Thor ExplorTHX
12-Sep-2022Great Sth CoppGSCU
13-Sep-2022Bradda Head LithiumBHL
13-Sep-2022Cleantech LithiumCTL
14-Sep-2022Bezant Resources PLCBZT
15-Sep-2022Oriole ResourcesORR
15-Sep-2022United Oil&gasUOG
15-Sep-2022First Class Metals PLCFCM
19-Sep-2022URU Metals LimitedURU
21-Sep-2022Mila ResourcesMILA
21-Sep-2022First Tin PLC1SN
22-Sep-2022Great Western Mining Corporation PLCGWMO
26-Sep-2022GreenRoc Strategic MaterialsGROC
27-Sep-2022Arkle ResARK
28-Sep-2022Kavango ResourcesKAV
29-Sep-2022Union JackUJO
30-Sep-2022Kavango ResourcesKAV

EGM

06-Sep-2022Sdic Power.SDIC
07-Sep-2022Cvc Ig EurCVCE
20-Sep-2022Air ChinaAIRC
29-Sep-2022Ab Ignitis. SIGN
30-Sep-2022GCP Infrastructure InvestmentsGCP

Final Dividend Payment Date

01-Sep-2022NewRiverNRR
01-Sep-2022CranswickCWK
01-Sep-2022Latham TimberLTHM
01-Sep-2022IomartIOM
02-Sep-2022Samuel HeathHSM
02-Sep-2022Latham TimberLTHM
02-Sep-2022IomartIOM
02-Sep-2022CranswickCWK
02-Sep-2022NewRiverNRR
04-Sep-2022PennonPNN
05-Sep-2022PennonPNN
08-Sep-2022Monks Investment TrustMNKS
09-Sep-2022Monks Investment TrustMNKS
12-Sep-2022BTBT.A
15-Sep-2022LendinvestLINV
15-Sep-2022MontanaroMTE
15-Sep-2022HalfordsHFD
15-Sep-2022Baillie GiffordBGUK
16-Sep-2022RedcentricRCN
16-Sep-2022Sherborne Inv CSIGC
16-Sep-2022HalfordsHFD
16-Sep-2022MontanaroMTE
16-Sep-2022Baillie GiffordBGUK
16-Sep-2022CurrysCURY
16-Sep-2022LendinvestLINV
21-Sep-2022Xps PensionsXPS
21-Sep-2022SSESSE
22-Sep-2022Xps PensionsXPS
22-Sep-2022Brickability GroupBRCK
22-Sep-2022BHP GroupBHP
22-Sep-2022SSESSE
22-Sep-2022LendinvestLINV
22-Sep-2022Speedy HireSDY
22-Sep-2022Auto TraderAUTO
23-Sep-2022Auto TraderAUTO
23-Sep-2022Speedy HireSDY
27-Sep-2022Cake Box Holdi.CBOX
29-Sep-2022First PropertyFPO
30-Sep-2022Knights Group .KGH
30-Sep-2022Dsw CapitalDSW
30-Sep-2022Supreme PlcSUP
30-Sep-2022Procook GrpPROC

Final Results

02-Sep-2022Ashmore GroupASHM
02-Sep-2022Time FinanceTIME
05-Sep-2022Zccm Investments Holdings PlcZCC
05-Sep-2022Dish Tv IndiaDTVL
05-Sep-2022Bidvest 26 A51NI
05-Sep-2022Pci-palPCIP
05-Sep-2022Ashmore GroupASHM
05-Sep-2022NccNCC
06-Sep-2022Rockpool AcquiROC
06-Sep-2022Pci-palPCIP
06-Sep-2022Alumasc GroupALU
06-Sep-2022NccNCC
06-Sep-2022Ashmore GroupASHM
07-Sep-2022Coral ProductsCRU
08-Sep-2022Sylvania PlatinumSLP
08-Sep-2022GenusGNS
08-Sep-2022Duke CapitalDUKE
08-Sep-2022Aberdeen Uk Sm.AUSC
08-Sep-2022Anglesey MiningAYM
09-Sep-2022Insig Ai PlcINSG
12-Sep-2022Total Graphite PlcTGR
12-Sep-2022Made TechMTEC
12-Sep-2022Mid Wynd International Investment TrustMWY
12-Sep-2022Arcontech GroupARC
13-Sep-2022Gateley HoldingsGTLY
13-Sep-2022MothercareMTC
13-Sep-2022Petra DiamondsPDL
13-Sep-2022DunelmDNLM
14-Sep-2022DunelmDNLM
14-Sep-2022Itm PowerITM
14-Sep-2022Pan African ResourcesPAF
15-Sep-2022MJGleesonGLE
15-Sep-2022RenishawRSW
15-Sep-2022Brooks MacdonaldBRK
15-Sep-2022Dfs Furniture PlcDFS
15-Sep-2022KierKIE
16-Sep-2022Cqs New C.h.y.fNCYF
16-Sep-2022EmpyreanEME
16-Sep-2022Pacific HorizonPHI
19-Sep-2022CranewareCRW
19-Sep-2022City Of London InvestmentCTY
20-Sep-2022CranewareCRW
20-Sep-2022Celtic Cnv PfdCCPC
20-Sep-2022CelticCCP
20-Sep-2022Litigation Cap.LIT
20-Sep-2022City Lon InvCLIG
20-Sep-2022Springfield Pr.SPR
20-Sep-2022Brown AdvisoryBASC
20-Sep-2022FeedbackFDBK
21-Sep-2022Galileo Resources PLCGLR
21-Sep-2022Eagle EyeEYE
21-Sep-2022Frontier DevFDEV
21-Sep-2022Supermarket IncomeSUPR
21-Sep-2022Galliford TryGFRD
22-Sep-2022CVS GroupCVSG
22-Sep-2022Murray Income TrustMUT
22-Sep-2022Uil Fin Zdp 26UTLH
22-Sep-2022UtilUTL
22-Sep-2022Synergia EnergySYN
22-Sep-2022Pz CussonsPZC
22-Sep-2022Euro Opps Tr.EOT
22-Sep-2022HansardHSD
22-Sep-2022WilmingtonWIL
22-Sep-2022Time FinanceTIME
23-Sep-2022Jpel Priv EqtyJPEL
23-Sep-2022Investment Co.INV
23-Sep-2022Oil&gas RegsOGDC
23-Sep-2022Kcr ResidentialKCR
23-Sep-2022Smiths GroupSMIN
23-Sep-2022Euro Opps Tr.EOT
23-Sep-2022Theworks.co.uk.WRKS
26-Sep-2022Capital MetalsCMET
27-Sep-2022OriginOGN
27-Sep-2022TransenseTRT
28-Sep-2022TavistockTAVI
28-Sep-2022AvingtransAVG
29-Sep-2022Allergy Thera.AGY
29-Sep-2022Orosur MiningOMI
29-Sep-2022UkrproductUKR
29-Sep-2022Trafalgar PropTRAF
29-Sep-2022JPMorgan Global Growth & IncomeJGGI
29-Sep-2022AvationAVAP
29-Sep-2022PhysiomicsPYC
29-Sep-2022CAP-XXCPX
29-Sep-2022McbrideMCB
29-Sep-2022Alternative IncAIRE
30-Sep-2022Crystal AmberCRS
30-Sep-2022European Metals HoldingsEMH
30-Sep-2022Atlantic LithiumALL
30-Sep-2022Bluefield SolarBSIF
30-Sep-2022Thruvision GrpTHRU
30-Sep-2022Chill BrandsCHLL
30-Sep-2022Thor EnergyTHR
30-Sep-2022Celtic Cvpf.CCPA
30-Sep-2022Rc365 HoldingRCGH
30-Sep-2022Total Graphite PlcTGR
30-Sep-2022Panthera Res.PAT
30-Sep-2022Fragrant Prosp.FPP

Final Ex-Dividend Date

01-Sep-2022Supreme PlcSUP
01-Sep-2022Inspecs GroupSPEC
01-Sep-2022Procook GrpPROC
01-Sep-2022Knights Group .KGH
01-Sep-2022Solid StateSOLI
01-Sep-2022BHP GroupBHP
07-Sep-2022SeverfieldSFR
07-Sep-2022Manolete Partn.MANO
08-Sep-2022SeverfieldSFR
08-Sep-2022Braemar ShippingBMS
08-Sep-2022Migo Opp TrustMIGO
08-Sep-2022Baltic Classifieds GroupBCG
08-Sep-2022Manolete Partn.MANO
15-Sep-2022TrifastTRI
15-Sep-2022Dsw CapitalDSW
15-Sep-2022Colefax Grp.CFX
15-Sep-2022South32 LimitedS32
15-Sep-2022Nat.west 9%pfNWBD
22-Sep-2022Brooks MacdonaldBRK
22-Sep-2022Gateley HoldingsGTLY
22-Sep-2022Barclays 9%pmrg07GH
22-Sep-2022Mid Wynd International Investment TrustMWY
22-Sep-2022Hargreaves ServHSP
22-Sep-2022Fih GroupFIH
22-Sep-2022Frp Advisory GroupFRP
22-Sep-2022IGIGG
22-Sep-2022Mercia AssetMERC
29-Sep-2022Alumasc GroupALU
29-Sep-2022PHSCPHSC
29-Sep-2022Diverse Income TrustDIVI
29-Sep-2022HaysHAS
29-Sep-2022Fletcher KingFLK
29-Sep-2022Arcontech GroupARC
29-Sep-2022City Lon InvCLIG
29-Sep-2022HansardHSD

GM

01-Sep-2022Niox GroupNIOX
05-Sep-2022Hill & SmithHILS
08-Sep-2022Gabelli MerchGMP
08-Sep-2022Aston Martin LagondaAML
12-Sep-2022Haydale PlcHAYD
22-Sep-2022Ecofin GlobalEGL
22-Sep-2022Rockwood Strat.RKW
22-Sep-2022Iconic LabsICON
26-Sep-2022Rights &iss.RIII
29-Sep-2022Coral ProductsCRU

Interim Dividend Payment Date

01-Sep-2022Blackrock I&gBRIG
01-Sep-2022Coventry Bs12e%CVBP
02-Sep-2022Moneysupermarket.ComMONY
02-Sep-2022InchcapeINCH
02-Sep-2022Gcp Asset BckdGABI
02-Sep-2022Lancashire HoldingsLRE
02-Sep-2022Avon ProtectionAVON
02-Sep-2022Aquila Euro.AERS
02-Sep-2022Twentyfour SelSMIF
06-Sep-2022GCP Infrastructure InvestmentsGCP
08-Sep-2022Jarvis SecuritiesJIM
08-Sep-2022RelxREL
08-Sep-2022ChemringCHG
08-Sep-2022Baronsmead VtBVT
08-Sep-2022Baronsmead 2vtBMD
09-Sep-2022Home ReitHOME
09-Sep-2022ChemringCHG
09-Sep-2022Mincon GrpMCON
09-Sep-2022Berkeley GroupBKG
09-Sep-2022KellerKLR
09-Sep-2022ManEMG
09-Sep-2022InformaINF
09-Sep-2022Baronsmead 2vtBMD
09-Sep-2022Conduit HldgCRE
09-Sep-2022Residential SecRESI
09-Sep-2022Quartix TechQTX
09-Sep-2022Nichols plcNICL
09-Sep-2022Baronsmead VtBVT
12-Sep-2022Lms CapitalLMS
12-Sep-2022AstrazenecaAZN
12-Sep-2022Rentokil InitialRTO
12-Sep-2022LloydsLLOY
12-Sep-2022Games WorkshopGAW
13-Sep-2022IbstockIBST
13-Sep-2022Lindsell TrainLTI
14-Sep-2022ReckittRKT
14-Sep-2022FresnilloFRES
15-Sep-2022Newcastle 125/8NBSR
15-Sep-2022Fair Oaks IncFAIR
15-Sep-2022Fair Oaks Inc RFA17
15-Sep-2022Murray Income TrustMUT
16-Sep-2022Sherborne Inv CSIGC
16-Sep-2022IMIIMI
16-Sep-2022BarclaysBARC
16-Sep-2022Lsl PropLSL
16-Sep-20224ImprintFOUR
16-Sep-2022Aberdeen AsiaAAS
16-Sep-2022VesuviusVSVS
16-Sep-2022ClarksonCKN
16-Sep-2022NatwestNWG
19-Sep-2022Ip GroupIPO
19-Sep-2022Hikma PharmaceuticalsHIK
19-Sep-2022PearsonPSON
19-Sep-2022ShellSHEL
19-Sep-2022QuilterQLT
20-Sep-2022HiscoxHSX
20-Sep-2022Hikma PharmaceuticalsHIK
20-Sep-2022ShellSHEL
20-Sep-2022Atalaya MiningATYM
20-Sep-2022QuilterQLT
20-Sep-2022London Stock ExchangeLSEG
20-Sep-2022PearsonPSON
20-Sep-2022Scot.amer.inv.SAIN
21-Sep-2022OneSavings BankOSB
21-Sep-2022DominosDOM
22-Sep-2022GlencoreGLEN
22-Sep-2022EntainENT
22-Sep-2022Riverstone CredRCOI
22-Sep-2022Sabre Insurance GroupSBRE
22-Sep-2022Rio TintoRIO
22-Sep-2022Aberdeen Eq.incAEI
23-Sep-2022Franchise BrandsFRAN
23-Sep-2022Athelney Tst.ATY
23-Sep-2022Anglo AmericanAAL
23-Sep-2022RHI MagnesitaRHIM
23-Sep-2022RotorkROR
23-Sep-2022HochschildHOC
23-Sep-2022Biopharma Cred.BPCR
23-Sep-2022Utilico Emerging MarketsUEM
23-Sep-2022Reach PlcRCH
23-Sep-2022ArbuthnotARBB
23-Sep-2022Abrdn Euro LogASLI
23-Sep-2022SegroSGRO
23-Sep-2022St James's PlaceSTJ
26-Sep-2022Secure Trust BankSTB
26-Sep-2022Rights &iss.RIII
26-Sep-2022BridgepointBPT
26-Sep-2022Legal & GeneralLGEN
27-Sep-2022FoxtonsFOXT
27-Sep-2022AbrdnABDN
27-Sep-2022PrudentialPRU
28-Sep-2022Endeavour MiningEDV
28-Sep-2022AvivaAV.
28-Sep-2022Genuit GroupGEN
29-Sep-2022MondiMNDI
29-Sep-2022Jardine Math.srJAR
29-Sep-2022HSBC HoldingsHSBA
29-Sep-2022M&GMNG
29-Sep-2022Imperial BrandsIMB
29-Sep-2022PaypointPAY
29-Sep-2022Ramsdens HldgsRFX
30-Sep-2022Inter. Pers.IPF
30-Sep-2022Ct Uk Cap & IncCTUK
30-Sep-2022FDM GroupFDM
30-Sep-2022Robert WaltersRWA
30-Sep-2022BreedonBREE
30-Sep-2022Dsw CapitalDSW
30-Sep-2022Imperial BrandsIMB
30-Sep-2022PaypointPAY
30-Sep-2022Ramsdens HldgsRFX
30-Sep-2022GlobalworthGWI
30-Sep-2022Social HousingSOHO
30-Sep-2022Twentyfour SelSMIF
30-Sep-2022AntofagastaANTO
30-Sep-2022Churchill ChinaCHH
30-Sep-2022Nthn.elec.prfNTEA
30-Sep-2022Develop NorthDVNO
30-Sep-2022Ground RentsGRIO
30-Sep-2022Sdcl Ef. Inc TrSEIT
30-Sep-2022Schroder Eur.rSERE
30-Sep-2022UtilUTL
30-Sep-2022AdmiralADM
30-Sep-2022Digital 9DGI9
30-Sep-2022London Stock ExchangeLSEG
30-Sep-2022Temple Bar Investment TrustTMPL
30-Sep-2022Boot(h) PrfBD82
30-Sep-2022S & U 6%pf.46IE

Interim Management Statement

06-Sep-2022Luceco PlcLUCE
20-Sep-2022Br.smaller Cos.BSV

Interim Results

01-Sep-2022EurocellECEL
01-Sep-2022Alfa Financial Software HoldingsALFA
01-Sep-2022CamelliaCAM
01-Sep-2022Johnson ServiceJSG
01-Sep-2022SymphonySIHL
01-Sep-2022PPHE Hotel Group LimitedPPH
01-Sep-2022Gulf Keystone PetroleumGKP
01-Sep-2022Gem Diamonds DiGEMD
02-Sep-2022Primorus Inv.PRIM
02-Sep-2022Maven I&g 4MAV4
05-Sep-2022Guaranty TrGTCO
05-Sep-2022Cora GoldCORA
05-Sep-2022Air ChinaAIRC
05-Sep-2022Braime Group PlcBMTO
05-Sep-2022JourneoJNEO
05-Sep-2022The Pebble Gro.PEBB
05-Sep-2022Capricorn Energy PLCCNE
06-Sep-2022Luceco PlcLUCE
06-Sep-2022Poolbeg PharmaPOLB
06-Sep-2022Pebble BeachPEB
06-Sep-2022Michelmersh Brick HoldingsMBH
06-Sep-2022Gamma CommunicationsGAMA
06-Sep-2022Epe Special OppESO
06-Sep-2022Midwich GroupMIDW
06-Sep-2022EnquestENQ
06-Sep-2022StvgSTVG
06-Sep-2022Lords Grp TrLORD
06-Sep-2022IQEIQE
06-Sep-2022The Pebble Gro.PEBB
06-Sep-2022HeadlamHEAD
06-Sep-2022Capricorn Energy PLCCNE
07-Sep-2022Union JackUJO
07-Sep-2022Verici DxVRCI
07-Sep-2022Aura Renew AcqARA
07-Sep-2022M&C SaatchiSAA
07-Sep-2022Castelnau GroupCGL
07-Sep-2022M WinkworthWINK
07-Sep-2022Kistos HoldingsKIST
07-Sep-2022Sound EnergySOU
07-Sep-2022James Fisher and SonsFSJ
07-Sep-2022Vistry GrpVTY
07-Sep-2022MelroseMRO
07-Sep-2022Cairn HomesCRN
08-Sep-2022Spire HealthcareSPI
08-Sep-2022M WinkworthWINK
08-Sep-2022OakleyOCI
08-Sep-2022RobinsonRBN
08-Sep-2022International Public PartnershipsINPP
08-Sep-2022Shield TheraSTX
08-Sep-2022Energean Oil & GasENOG
08-Sep-2022Zegona ComZEG
08-Sep-2022Arecor TherapeAREC
08-Sep-2022Cairn HomesCRN
08-Sep-2022Funding CircleFCH
08-Sep-2022CadoganCAD
08-Sep-2022Mpac Group PlcMPAC
08-Sep-2022Vistry GrpVTY
08-Sep-2022MelroseMRO
09-Sep-2022Kavango ResourcesKAV
09-Sep-2022Ejf InvestmentsEJFI
09-Sep-2022Social HousingSOHO
09-Sep-2022TanfieldTAN
09-Sep-2022Fair Oaks IncFAIR
09-Sep-2022Lon.secLSC
09-Sep-2022ComputacenterCCC
09-Sep-2022Creo MedicalCREO
09-Sep-2022BH Macro GBPBHMG
12-Sep-2022HgCapital Trust plcHGT
12-Sep-2022M P EvansMPE
12-Sep-2022Greencoat RenewablesGRP
12-Sep-2022Sigmaroc.SRC
12-Sep-2022Int Diag HldIDHC
12-Sep-2022Spectra (unres)SPSY
12-Sep-2022Active EnergyAEG
12-Sep-2022PYX ResourcesPYX
13-Sep-2022FevertreeFEVR
13-Sep-2022Harworth GpHWG
13-Sep-2022TrustpilotTRST
13-Sep-2022Churchill ChinaCHH
13-Sep-2022Jtc PlcJTC
13-Sep-2022Alfa Financial Software HoldingsALFA
13-Sep-2022Engage XrEXR
13-Sep-2022Propty FranchisTPFG
13-Sep-2022Corero NetworkCNS
13-Sep-2022ElecosoftELCO
13-Sep-2022ADF FacilitiesADF
13-Sep-2022Ascent ResourcesAST
13-Sep-2022Futura MedicalFUM
13-Sep-2022JD SportsJD.
13-Sep-2022Oxford Nanopore TechnologiesONT
13-Sep-2022Kore Potash PLCKP2
14-Sep-2022Acceler8AC8
14-Sep-2022T42 Iot Track.TRAC
14-Sep-2022Pharos EnergyPHAR
14-Sep-2022Biopharma Cred.BPCR
14-Sep-2022AnparioANP
14-Sep-2022Advanced Medical Solutions GroupAMS
14-Sep-2022Tullow OilTLW
14-Sep-2022GlenveaghGLV
14-Sep-2022Blackbird PLCBIRD
14-Sep-2022Artisanal Sp.coART
14-Sep-2022Itaconix PlcITX
14-Sep-2022Niox GroupNIOX
14-Sep-2022Bay CapitalBAY
14-Sep-2022Metals ExplorationMTL
14-Sep-2022ChariotCHAR
14-Sep-2022Blackrock Lat ABRLA
14-Sep-2022Central Asia MetalsCAML
14-Sep-2022Empire MetalsEEE
14-Sep-2022Mhp Reg SMHPC
14-Sep-2022Digital 9DGI9
15-Sep-2022Touchstar PlcTST
15-Sep-2022Regional ReitRGL
15-Sep-2022CheckitCKT
15-Sep-2022Rtw BiotechRTW
15-Sep-2022PetardsPEG
15-Sep-2022Anglo Asian Mining PLCAAZ
15-Sep-2022Wickes Group P.WIX
15-Sep-2022Cleantech LithiumCTL
15-Sep-2022DavictusDVT
15-Sep-2022Hilton FoodsHFG
15-Sep-2022ThgTHG
15-Sep-2022Aseana Prop.ASPL
15-Sep-2022Ferro-alloy Resources LimitedFAR
15-Sep-2022Parvus EnAEET
15-Sep-2022Baker SteelBSRT
15-Sep-2022Foresight Solar FundFSFL
15-Sep-2022Oxford BiomedicaOXB
15-Sep-2022PortmeirionPMP
15-Sep-2022Big TechnologiesBIG
15-Sep-2022Tandem GroupTND
15-Sep-2022Malvern IntlMLVN
15-Sep-2022Zinnwald LithiumZNWD
15-Sep-2022Keystone Law G.KEYS
16-Sep-2022Dunedin Ent.it.DNE
16-Sep-2022Coro EnergyCORO
16-Sep-2022Ecofin U.s. $RNEW
16-Sep-2022North Atl.smlrNAS
16-Sep-2022Schroder AsianATR
19-Sep-2022First Tin PLC1SN
20-Sep-2022Nthn.elec.prfNTEA
20-Sep-2022GlobalworthGWI
20-Sep-2022Br.small Co.2BSC
20-Sep-2022Ct AutomotiveCTA
20-Sep-2022Asa IntASAI
20-Sep-2022Northcoders GrpCODE
20-Sep-2022Trufin PlcTRU
20-Sep-2022Strip TinningSTG
20-Sep-2022KingfisherKGF
20-Sep-2022Distrib. Fin.DFCH
20-Sep-2022Cambridge CogCOG
20-Sep-2022FintelFNTL
20-Sep-2022Gaming RealmsGMR
20-Sep-2022XaarXAR
20-Sep-2022Elixirr InternationalELIX
20-Sep-2022First Tin PLC1SN
20-Sep-2022Krm22 PlcKRM
20-Sep-2022HaleonHLN
20-Sep-2022Jadestone EnergyJSE
20-Sep-2022Ekf DiagnosticsEKF
20-Sep-2022Predator OilPRD
21-Sep-2022Strategic MineralsSML
21-Sep-2022LBG MediaLBG
21-Sep-2022Octopus T.vctOTV2
21-Sep-2022Quantum BlockQBT
21-Sep-2022Surgical InnovationsSUN
21-Sep-2022Itim GrouITIM
21-Sep-2022Nb Priv. EqtyNBPE
21-Sep-2022Cvc Ig GbpCVCG
21-Sep-2022Pennant InternationalPEN
21-Sep-2022Zephyr EnergyZPHR
21-Sep-2022Aurora Uk AlphaARR
21-Sep-2022Henderson High Income TrustHHI
21-Sep-2022StrixKETL
21-Sep-2022Gcp Asset BckdGABI
21-Sep-2022Cobra ResourcesCOBR
21-Sep-2022Cvc Ig EurCVCE
21-Sep-2022Warpaint LondonW7L
21-Sep-2022DianomiDNM
21-Sep-2022IngentaING
21-Sep-2022S4 Cap.SFOR
21-Sep-2022M&C SaatchiSAA
21-Sep-2022Bytes TechBYIT
22-Sep-2022Water Intel.WATR
22-Sep-2022Glob Disrupt PfFWD
22-Sep-2022Nippon Active ValueNAVF
22-Sep-2022ClontarfCLON
22-Sep-2022Dekel AgriDKL
22-Sep-2022Distrib. Fin.DFCH
22-Sep-2022Prospex EngPXEN
22-Sep-2022Petro MatadMATD
22-Sep-2022JD SportsJD.
22-Sep-2022Jersey Oil & Gas plcJOG
22-Sep-2022EbiquityEBQ
22-Sep-2022Public PolicyPPHC
22-Sep-2022Brave BisonBBSN
22-Sep-2022PensionbeePBEE
22-Sep-2022PlaytechPTEC
22-Sep-2022Ceres PowerCWR
22-Sep-2022Judges ScientificJDG
22-Sep-2022Venture LifeVLG
22-Sep-2022Albion. Tch VctAATG
22-Sep-2022Panther SecuritiesPNS
22-Sep-2022Ethernity NetENET
22-Sep-2022Comptoir GrpCOM
22-Sep-2022Pantheon InfrastructurePINT
23-Sep-2022Icg-longbowLBOW
23-Sep-2022Oracle PowerORCP
23-Sep-2022TernTERN
23-Sep-2022Air ChinaAIRC
23-Sep-2022M&g Credit Inc.MGCI
23-Sep-2022Kibo EnergyKIBO
23-Sep-2022B90 HoldingsB90
23-Sep-2022Baillie Gifford Shin Nippon PLCBGS
23-Sep-2022Firering Strategic MineralsFRG
26-Sep-2022Jangada MinesJAN
26-Sep-2022SpaceandPeopleSAL
26-Sep-2022Microlise GrpSAAS
26-Sep-2022Gulf Marine ServicesGMS
26-Sep-2022Concurrent TechnologiesCNC
26-Sep-2022Devolver Dig. SDEVO
26-Sep-2022CppgroupCPP
26-Sep-2022Likewise GroupLIKE
26-Sep-2022Us Solar FundUSF
26-Sep-2022TavistockTAVI
26-Sep-2022AtomeATOM
26-Sep-2022Caspian SunriseCASP
26-Sep-2022India CapIGC
26-Sep-2022Bank Africa (a)BOAA
26-Sep-2022Savannah ResourcesSAV
26-Sep-2022ChristieCTG
26-Sep-2022Boston IntBIH
26-Sep-2022IofinaIOF
26-Sep-2022AltyngoldALTN
26-Sep-2022DillistoneDSG
26-Sep-2022Frenkel ToppingFEN
26-Sep-2022Sancus LendLEND
26-Sep-2022Emmerson PlcEML
27-Sep-2022Banco SantanderBNC
27-Sep-2022Petrel ResourcesPET
27-Sep-2022Barr (A.G.)BAG
27-Sep-2022Serica EnergySQZ
27-Sep-2022GenincodeGENI
27-Sep-2022BillingtonBILN
27-Sep-2022Gresham HouseGRID
27-Sep-2022United Oil&gasUOG
27-Sep-2022Panther MetalsPALM
27-Sep-2022Marwyn Val.MVI
27-Sep-2022Yu EnergyYU.
27-Sep-2022Alien MetalsUFO
27-Sep-2022Card FactoryCARD
27-Sep-2022Sealand CapSCGL
27-Sep-2022Mycelx DiMYX
27-Sep-2022Aquila Euro.AERS
27-Sep-2022Afentra Plc.AET
27-Sep-2022Tiger ResourceTIR
27-Sep-2022SagaSAGA
27-Sep-2022Ondine BiomedOBI
27-Sep-2022Crimson TideTIDE
27-Sep-2022The Mission GroupTMG
27-Sep-2022Manx FinancialMFX
27-Sep-2022S & USUS
27-Sep-2022Silver BulletSBDS
27-Sep-2022North AmericanNAIT
27-Sep-2022Kooth PlcKOO
27-Sep-2022Tinybuild IncTBLD
27-Sep-2022DiaceuticsDXRX
27-Sep-2022Animalcare GrpANCR
27-Sep-2022Personal GroupPGH
27-Sep-2022Mortgage Advice BureauMAB1
27-Sep-2022Nahl GroupNAH
27-Sep-2022DigitalboxDBOX
27-Sep-2022BokuBOKU
28-Sep-2022Cizzle BiotechCIZ
28-Sep-2022Life SettlemenLSAA
28-Sep-2022Abrdn Euro LogASLI
28-Sep-2022Keras ResourcesKRS
28-Sep-2022Roebuck FoodRFG
28-Sep-2022Xp FactoryXPF
28-Sep-2022Rockfire ResourcesROCK
28-Sep-2022Zinc MediaZIN
28-Sep-2022Lexington GoldLEX
28-Sep-2022OptiBiotix HealthOPTI
28-Sep-2022Octopus EnergyORIT
28-Sep-2022IntercedeIGP
28-Sep-2022Everyman MediaEMAN
28-Sep-2022SkillcastSKL
28-Sep-2022Hamak StrategyHAMA
28-Sep-2022Ecclesiastl.8feELLA
28-Sep-2022Getech GrpGTC
28-Sep-2022Dp PolandDPP
28-Sep-2022Avi Japan Oppo.AJOT
28-Sep-2022Cadence MineralKDNC
28-Sep-2022Andrew SykesASY
28-Sep-2022Kefi Gold & CopperKEFI
28-Sep-2022Wishbone GoldWSBN
28-Sep-2022Oriole ResourcesORR
28-Sep-2022Grand VisionGVMH
28-Sep-2022Ceiba Investme.CBA
29-Sep-2022Secure PropSPDI
29-Sep-2022Helios UnderwHUW
29-Sep-2022Avacta GroupAVCT
29-Sep-2022BangoBGO
29-Sep-2022NovacytNCYT
29-Sep-2022NextNXT
29-Sep-2022Hemogenyx PharmaceuticalsHEMO
29-Sep-2022VolvereVLE
29-Sep-2022SeeenSEEN
29-Sep-2022Pacific Assets TrustPAC
29-Sep-2022Africa Opp.AOF
29-Sep-2022Dunedin Inc.DIG
29-Sep-2022Phoenix Spree DPSDL
29-Sep-2022Phoenix Copper LimitedPXC
29-Sep-2022Symphony Env.SYM
29-Sep-2022Dp Aircraft IDPA
29-Sep-2022SafestaySSTY
29-Sep-2022FiinuBANK
29-Sep-2022Supply@me CapSYME
29-Sep-2022Invinity EnergyIES
29-Sep-2022REIRLE
29-Sep-2022MaintelMAI
29-Sep-2022CepsCEPS
29-Sep-2022RockhopperRKH
29-Sep-2022Great Western Mining Corporation PLCGWMO
29-Sep-2022Arc MineralsARCM
29-Sep-2022Gemfields Grou.GEM
29-Sep-2022Vpc SpecialtyVSL
29-Sep-2022Harvest Mi (di)HMI
29-Sep-2022Adm EnergyADME
29-Sep-20224basebio Plc4BB
30-Sep-2022ImmupharmaIMM
30-Sep-2022MobilityoneMBO
30-Sep-2022African Pioneer PLCAFP
30-Sep-2022Focus XploreFOX
30-Sep-2022Br.amer.inv.tstBAF
30-Sep-2022Cindrigo HoldCINH
30-Sep-2022Kendrick ResourcesKEN
30-Sep-2022Genflow BiosciGENF
30-Sep-2022Zanaga Iron Ore Company LimitedZIOC
30-Sep-2022Trellus Health.TRLS
30-Sep-2022Octopus ApOAP3
30-Sep-2022Grit Inv TstGRIT
30-Sep-2022Goldstone ResourcesGRL
30-Sep-2022Enwell EnergyENW
30-Sep-2022Savannah EnergySAVE
30-Sep-2022Tower ResourcesTRP
30-Sep-2022NARFNARF
30-Sep-2022Dci AdvisorsDCI
30-Sep-2022Capital MetalsCMET
30-Sep-2022Critical Mineral Resources PLCCMRS
30-Sep-2022Foresight EntFTF
30-Sep-2022Shefa GemsSEFA
30-Sep-2022Abrdn PropertyAPI
30-Sep-2022Eurasia MiningEUA
30-Sep-2022UkrproductUKR
30-Sep-2022R8 Capital InvMODE
30-Sep-2022Eden ResearchEDEN
30-Sep-2022Kropz PlcKRPZ
30-Sep-2022Xeros TechXSG
30-Sep-2022Kanabo Grp PlcKNB
30-Sep-2022Bezant Resources PLCBZT
30-Sep-2022Foresight TechnologyFTV
30-Sep-2022Merchants TrustMRCH
30-Sep-2022Borders & Sth.BOR
30-Sep-2022Pennpetro EnergyPPP
30-Sep-2022Landore Resources LimitedLND
30-Sep-2022AminexAEX
30-Sep-2022Mercantile Ports & LogisticsMPL
30-Sep-2022Premier African MineralsPREM
30-Sep-2022Bluebird Mining VenturesBMV
30-Sep-2022XtractXTR
30-Sep-2022Pineapple PowerPNPL
30-Sep-2022LivermoreLIV
30-Sep-2022Reabold ResourcesRBD
30-Sep-2022Block Energy P.BLOE

Interim Ex-Dividend Date

01-Sep-2022Morgn.ad.1stprfBA05
01-Sep-2022GlencoreGLEN
01-Sep-2022Morgn.ad.2ndprfBA29
01-Sep-2022Nthn.elec.prfNTEA
01-Sep-2022PageGroupPAGE
01-Sep-2022Sdcl Ef. Inc TrSEIT
01-Sep-2022Aberdeen Eq.incAEI
01-Sep-2022Ct Uk Cap & IncCTUK
01-Sep-2022UtilUTL
01-Sep-2022JPMorgan AmericanJAM
01-Sep-2022Abrdn Euro LogASLI
01-Sep-2022Boot(h) PrfBD82
01-Sep-2022S & U 6%pf.46IE
01-Sep-2022HochschildHOC
01-Sep-2022SavillsSVS
01-Sep-2022Capital LimitedCAPD
01-Sep-2022Utilico Emerging MarketsUEM
01-Sep-2022Genuit GroupGEN
01-Sep-2022LondonMetricLMP
01-Sep-2022AntofagastaANTO
01-Sep-2022InterContinental HotelsIHG
01-Sep-2022ClarksonCKN
01-Sep-2022Br.smaller Cos.BSV
01-Sep-2022JPMorgan Global Growth & IncomeJGGI
01-Sep-2022Inter. Pers.IPF
01-Sep-2022RathboneRAT
01-Sep-2022AdmiralADM
01-Sep-2022Robert WaltersRWA
01-Sep-2022Endeavour MiningEDV
01-Sep-2022QuilterQLT
01-Sep-2022Br.small Co.2BSC
01-Sep-2022PaypointPAY
01-Sep-2022Ramsdens HldgsRFX
08-Sep-2022Bristol Wtr.8t%BWRA
08-Sep-2022Athelney Tst.ATY
08-Sep-2022Franchise BrandsFRAN
08-Sep-2022GlobalDataDATA
08-Sep-2022Croda InternationalCRDA
08-Sep-2022GreggsGRG
08-Sep-2022SercoSRP
08-Sep-2022Maven I&g 4MAV4
08-Sep-2022Grafton GroupGFTU
08-Sep-2022Harbour EnergyHBR
08-Sep-2022UnipharUPR
08-Sep-2022Stand.ch.7te%prSTAB
08-Sep-2022Stand.chart.8q%STAC
08-Sep-2022Jpmorgan Euro.JEGI
08-Sep-2022GlobalworthGWI
08-Sep-2022Schroder Eur.rSERE
08-Sep-2022CamelliaCAM
08-Sep-2022Ground RentsGRIO
08-Sep-2022ChesnaraCSN
08-Sep-2022Develop NorthDVNO
08-Sep-2022Vpc SpecialtyVSL
08-Sep-2022CLS HoldingsCLI
08-Sep-2022Derwent LondonDLN
08-Sep-2022Temple Bar Investment TrustTMPL
08-Sep-2022Zotefoams PlcZTF
14-Sep-2022MelroseMRO
15-Sep-2022Irish Cont.ICGC
15-Sep-2022GoodwinGDWN
15-Sep-2022Genel EnergyGENL
15-Sep-2022PPHE Hotel Group LimitedPPH
15-Sep-2022EurocellECEL
15-Sep-2022Digital 9DGI9
15-Sep-2022Macfarlane Grp.MACF
15-Sep-2022Twentyfour SelSMIF
15-Sep-2022International Public PartnershipsINPP
15-Sep-2022TBC Bank GroupTBCG
15-Sep-2022Dsw CapitalDSW
15-Sep-2022Lords Grp TrLORD
15-Sep-2022MelroseMRO
15-Sep-2022Cairn HomesCRN
15-Sep-2022Ct Global IncCMPI
15-Sep-2022Jpmorgan EmgdiJEMI
15-Sep-2022Social HousingSOHO
15-Sep-2022Midwich GroupMIDW
15-Sep-2022Luceco PlcLUCE
15-Sep-2022Henderson High Income TrustHHI
15-Sep-2022RestoreRST
15-Sep-2022UniteUTG
15-Sep-2022Intertek GroupITRK
21-Sep-2022TotalenergiesTTE
21-Sep-2022Crest NicholsonCRST
22-Sep-2022ForterraFORT
22-Sep-2022Palace CapitalPCA
22-Sep-2022Keystone Law G.KEYS
22-Sep-2022Harworth GpHWG
22-Sep-2022Propty FranchisTPFG
22-Sep-2022HgCapital Trust plcHGT
22-Sep-2022OakleyOCI
22-Sep-2022ElecosoftELCO
22-Sep-2022RobinsonRBN
22-Sep-2022StvgSTVG
22-Sep-2022Old Mutual Lim.OMU
22-Sep-2022Crest NicholsonCRST
22-Sep-2022Tt ElectronicsTTG
22-Sep-2022Fidelity European ValuesFEV
22-Sep-2022Thungela ResourcesTGA
22-Sep-2022Videndum PlcVID
22-Sep-2022Kenmare ResourcesKMR
22-Sep-2022EssentraESNT
22-Sep-2022Gulf Keystone PetroleumGKP
22-Sep-2022Gamma CommunicationsGAMA
22-Sep-2022SomeroSOM
22-Sep-2022Chelvertn UkSDV
22-Sep-2022Blackrock EngyBERI
22-Sep-2022Jtc PlcJTC
22-Sep-2022Churchill ChinaCHH
22-Sep-2022PortmeirionPMP
29-Sep-2022WynnstayWYN
29-Sep-2022Lowland Inv.LWI
29-Sep-2022ComputacenterCCC
29-Sep-2022FevertreeFEVR
29-Sep-2022Advanced Medical Solutions GroupAMS
29-Sep-2022Parvus EnAEET
29-Sep-2022Jadestone EnergyJSE
29-Sep-2022FintelFNTL
29-Sep-2022Wickes Group P.WIX
29-Sep-2022Henry BootBOOT
29-Sep-2022Volta FinVTAS
29-Sep-2022Volta FinVTA
29-Sep-2022Public PolicyPPHC
29-Sep-2022Central Asia MetalsCAML
29-Sep-2022Smith & NephewSN.
29-Sep-2022RightmoveRMV
29-Sep-2022Anglo Asian Mining PLCAAZ
29-Sep-2022Braime Group PlcBMTO
29-Sep-2022Braime HoldingsBMT
29-Sep-2022Finsbury GrowthFGT
29-Sep-2022Games WorkshopGAW
29-Sep-2022Gore Street En.GSF

Quarterly Dividend Payment Date

01-Sep-2022Jp Morg.chinJCGI
01-Sep-2022Jpmorgan ClavJCH
01-Sep-2022UnileverULVR
08-Sep-2022Wheaton Precious Metals Corp.WPM
09-Sep-2022Seplat EnergySEPL
09-Sep-2022Real Est.credRECI
15-Sep-2022Canadian Gen.CGI
15-Sep-2022Brunner Inv.tstBUT
16-Sep-2022Pershing Square HoldingsPSH
16-Sep-2022Pershing Sq. $PSHD
20-Sep-2022Chenavari ToroTORO
23-Sep-2022Vaalco EnergyEGY
23-Sep-2022BPBP.
26-Sep-2022Diversified EnergyDEC
30-Sep-2022NextEnergy SolarNESF
30-Sep-2022Energean Oil & GasENOG
30-Sep-2022HICL InfrastructureHICL
30-Sep-2022Rm Infra IncRMII
30-Sep-2022Renewables Infrastructure GroupTRIG
30-Sep-2022BlackRock World Mining Trust plcBRWM

Quarterly Ex-Dividend Date

01-Sep-2022Diversified EnergyDEC
01-Sep-2022Rm Infra IncRMII
01-Sep-2022BlackRock World Mining Trust plcBRWM
01-Sep-2022Regional ReitRGL
07-Sep-2022Wheaton Precious Metals Corp.WPM
08-Sep-2022Xp PowerXPP
15-Sep-2022Energean Oil & GasENOG
22-Sep-2022Abrdn Di&gADIG
29-Sep-2022British American TobaccoBATS
29-Sep-2022Duke CapitalDUKE
29-Sep-2022Mercantile Investment Trust PLCMRC
29-Sep-2022ViperaVIP

Special Dividend Payment Date

01-Sep-2022ME GroupMEGP
13-Sep-2022Lindsell TrainLTI
16-Sep-2022NatwestNWG
26-Sep-2022Fair Oaks Inc RFA17
26-Sep-2022Fair Oaks IncFAIR
30-Sep-2022AdmiralADM
30-Sep-2022Schroder Eur.rSERE

Special Ex-Dividend Date

01-Sep-2022AdmiralADM
01-Sep-2022PageGroupPAGE
08-Sep-2022Nb Distres RedNBDG
08-Sep-2022Schroder Eur.rSERE
08-Sep-2022Alfa Financial Software HoldingsALFA
08-Sep-2022Nb Distressed XNBDX
12-Sep-2022Fair Oaks Inc RFA17
12-Sep-2022Fair Oaks IncFAIR
15-Sep-2022South32 LimitedS32
22-Sep-2022Hargreaves ServHSP
22-Sep-2022Mid Wynd International Investment TrustMWY
29-Sep-2022HaysHAS

Trading Announcement

01-Sep-2022Kainos GroupKNOS
01-Sep-2022IxicoIXI
01-Sep-2022Adalan VenturesZAIM
06-Sep-2022VertuVTU
06-Sep-2022Berkeley GroupBKG
06-Sep-2022WynnstayWYN
07-Sep-2022HalfordsHFD
07-Sep-2022Wh SmithSMWH
07-Sep-2022Avon ProtectionAVON
08-Sep-2022SafestoreSAFE
08-Sep-2022AB FoodsABF
08-Sep-2022Warpaint LondonW7L
08-Sep-2022SeverfieldSFR
09-Sep-2022Gear4musicG4M
09-Sep-2022ASOSASC
09-Sep-2022Manolete Partn.MANO
09-Sep-2022Xp FactoryXPF
12-Sep-2022Grainger plcGRI
12-Sep-2022Beeks Financial CloudBKS
12-Sep-2022Accsys TechAXS
12-Sep-2022NanocoNANO
12-Sep-2022AB FoodsABF
13-Sep-2022B.p MarshBPM
13-Sep-2022FutureFUTR
13-Sep-2022OcadoOCDO
13-Sep-2022PorvairPRV
13-Sep-2022Tungsten westTUN
13-Sep-2022Yu EnergyYU.
13-Sep-2022Marks & SpencerMKS
14-Sep-2022BioventixBVXP
14-Sep-2022FocusriteTUNE
15-Sep-2022AvationAVAP
15-Sep-2022Mycelx DiMYX
15-Sep-2022TrainlineTRN
15-Sep-2022Croma SecurityCSSG
16-Sep-2022Srt Marine Sys.SRT
16-Sep-2022WorldsecWSL
20-Sep-2022Zoo DigitalZOO
20-Sep-2022SThreeSTEM
20-Sep-2022Moonpig GrMOON
21-Sep-2022Games WorkshopGAW
21-Sep-2022SDI GroupSDI
21-Sep-2022Bytes TechBYIT
21-Sep-2022Xps PensionsXPS
21-Sep-2022AB DynamicsABDP
22-Sep-2022Smiths NewsSNWS
22-Sep-2022Time FinanceTIME
22-Sep-2022InvestecINVP
22-Sep-2022Thruvision GrpTHRU
22-Sep-2022HalmaHLMA
22-Sep-2022Ten LifeTENG
23-Sep-2022InvestecINVP
26-Sep-2022BabcockBAB
26-Sep-2022Gemfields Grou.GEM
26-Sep-2022AtomeATOM
27-Sep-2022CohortCHRT
27-Sep-2022United UtilitiesUU.
27-Sep-2022Knights Group .KGH
27-Sep-2022SSP GroupSSPG
27-Sep-2022Oxford MetricsOMG
28-Sep-2022CML MicrocircuitsCML
28-Sep-2022Blue StarBLU
29-Sep-2022Mitchells & ButlersMAB
29-Sep-2022Braemar ShippingBMS
29-Sep-2022NwfNWF
29-Sep-2022SynthomerSYNT
29-Sep-2022Invinity EnergyIES
29-Sep-2022PHSCPHSC
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Intl Economic Announcement

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

UK Economic Announcement

01-Sep-2022(07:00) Nationwide House Price Index
01-Sep-2022(09:30) PMI Manufacturing
05-Sep-2022(09:30) PMI Composite
05-Sep-2022(09:30) PMI Services
06-Sep-2022(09:30) PMI Construction
07-Sep-2022(07:00) Halifax House Price Index
08-Sep-2022(00:01) RICS Housing Market Survey
09-Sep-2022(07:00) Index of Services
09-Sep-2022(07:00) Industrial Production
09-Sep-2022(07:00) Gross Domestic Product
09-Sep-2022(07:00) Manufacturing Production
09-Sep-2022(07:00) Balance of Trade
09-Sep-2022(00:01) Retail Sales
12-Sep-2022(07:00) Industrial Production
12-Sep-2022(07:00) Balance of Trade
12-Sep-2022(07:00) Index of Services
12-Sep-2022(07:00) Manufacturing Production
12-Sep-2022(07:00) Gross Domestic Product
13-Sep-2022(07:00) Unemployment Rate
13-Sep-2022(07:00) Claimant Count Rate
13-Sep-2022(10:00) ZEW Survey (GER) - Current Situation
14-Sep-2022(07:00) Current Account (GER)
14-Sep-2022(07:00) Retail Price Index
14-Sep-2022(07:00) Producer Price Index
14-Sep-2022(07:00) Consumer Price Index
15-Sep-2022(12:00) BoE Interest Rate Decision
15-Sep-2022(12:00) BoE Interest Rate Minutes
16-Sep-2022(07:00) Retail Sales
21-Sep-2022(07:00) Producer Price Index
21-Sep-2022(07:00) Retail Price Index
21-Sep-2022(07:00) Retail Sales
21-Sep-2022(07:00) Public Sector Net Borrowing
21-Sep-2022(07:00) Consumer Price Index
22-Sep-2022(12:00) BoE Interest Rate Decision
23-Sep-2022(09:30) PMI Services
23-Sep-2022(00:01) GFK Consumer Confidence
23-Sep-2022(09:30) PMI Composite
23-Sep-2022(09:30) PMI Manufacturing
28-Sep-2022(00:01) BRC Shop Price Index
29-Sep-2022(09:30) Mortgage Approvals
29-Sep-2022(09:30) M4 Money Supply
29-Sep-2022(09:30) Consumer Credit
30-Sep-2022(07:00) Current Account
30-Sep-2022(07:00) Gross Domestic Product
30-Sep-2022(07:00) Nationwide House Price Index
30-Sep-2022(09:30) Mortgage Approvals
30-Sep-2022(09:30) Consumer Credit
30-Sep-2022(09:30) M4 Money Supply
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