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Financial Diary

Financial Diary for Sun, 1st Sep 2024 to Mon, 30th Sep 2024

Dates

September 2024
Mon Tue Wed Thu Fri Sat Sun
1
2345678
9101112131415
16171819202122
23242526272829
30

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Event Filter

AGM

03-Sep-2024Smith (DS)SMDS
03-Sep-2024Jpmorgan GlobalJARA
03-Sep-2024Yellow CakeYCA
03-Sep-2024IomartIOM
04-Sep-2024Molten VenturesMVCT
04-Sep-2024Odyssean Inves.OIT
04-Sep-2024Lindsell TrainLTI
04-Sep-2024Sdcl Ef. Inc TrSEIT
04-Sep-2024Albion En. VctAAEV
04-Sep-2024Baillie GiffordBGUK
04-Sep-2024Aew Uk ReitAEWU
04-Sep-2024Wizz AirWIZZ
04-Sep-2024Taylor MaritimTMIP
04-Sep-2024Cropper (J)CRPR
04-Sep-2024Solid StateSOLI
05-Sep-2024CurrysCURY
05-Sep-2024Speedy HireSDY
05-Sep-2024MontanaroMTE
05-Sep-2024Jet2JET2
05-Sep-2024Xps PensionsXPS
05-Sep-2024CarcloCAR
06-Sep-2024Gear4musicG4M
06-Sep-2024HalfordsHFD
06-Sep-2024Berkeley GroupBKG
09-Sep-2024Great Sth CoppGSCU
09-Sep-2024ADF FacilitiesADF
10-Sep-2024ChariotCHAR
10-Sep-2024Monks Investment TrustMNKS
10-Sep-2024TrifastTRI
10-Sep-2024Br.smaller Cos.BSV
10-Sep-2024WorldsecWSL
10-Sep-2024Rc365 HoldingRCGH
11-Sep-2024Sorted GroupSORT
11-Sep-2024Polar Capital Technology TrustPCT
11-Sep-2024Brickability GroupBRCK
11-Sep-2024Procook GrpPROC
11-Sep-2024MobilityoneMBO
12-Sep-2024Solid StateSOLI
12-Sep-2024Twentyfour IncTFIF
12-Sep-2024Pembroke VctPEMB
12-Sep-2024Baker SteelBSRT
13-Sep-2024Br.small Co.2BSC
13-Sep-2024Dish Tv IndiaDTVL
13-Sep-2024Foresight EnvrFGEN
16-Sep-2024Cavendish PlcCAV
16-Sep-2024Schroder Real Estate Investment TrustSREI
16-Sep-2024Auto TraderAUTO
17-Sep-2024Sure VenturesSURE
17-Sep-2024B90 HoldingsB90
17-Sep-2024Inspiration HltIHC
17-Sep-2024Foresight TechFWT
17-Sep-2024Utilico Emerging MarketsUEM
18-Sep-2024Worsley Inv LtdWINV
18-Sep-2024Moonpig GrMOON
18-Sep-2024Schroder BritSBO
18-Sep-2024Gore Street En.GSF
18-Sep-2024Wise GroupWISE
18-Sep-2024Real Est.credRECI
18-Sep-2024IGIGG
18-Sep-2024Castelnau GroupCGL
18-Sep-2024Frasers GroupFRAS
18-Sep-2024Migo Opp TrustMIGO
18-Sep-2024Software CircleSFT
18-Sep-2024Games WorkshopGAW
19-Sep-2024Liontrust Asset ManagementLIO
19-Sep-2024Jp Morg.asJAGI
19-Sep-2024Northern BearNTBR
19-Sep-2024Supreme PlcSUP
19-Sep-2024Auto TraderAUTO
19-Sep-2024BabcockBAB
19-Sep-2024Thruvision GrpTHRU
19-Sep-2024PHSCPHSC
20-Sep-2024Abrdn New IndiaANII
20-Sep-2024SysgroupSYS
20-Sep-2024Hidong Est.HID
23-Sep-2024Altitude GroupALT
23-Sep-2024DialightDIA
23-Sep-2024Ondo InsurtechONDO
23-Sep-2024Gateley HoldingsGTLY
23-Sep-2024Rockpool AcquiROC
24-Sep-2024Knights Group .KGH
24-Sep-2024LendinvestLINV
24-Sep-2024Ilika PlcIKA
24-Sep-2024ShearwaterSWG
24-Sep-2024Zigup PlcZIG
24-Sep-2024CohortCHRT
24-Sep-2024Supreme PlcSUP
24-Sep-2024Kainos GroupKNOS
24-Sep-2024Dsw CapitalDSW
24-Sep-2024First PropertyFPO
24-Sep-2024SeedSEED
25-Sep-2024System1 GroupSYS1
25-Sep-2024Accsys TechAXS
25-Sep-2024Polar CapitalPOLR
25-Sep-2024Time FinanceTIME
25-Sep-2024Arrow Explor.AXL
25-Sep-2024IntercedeIGP
26-Sep-2024Cambr Nutri SciCNSL
26-Sep-2024NwfNWF
26-Sep-2024Zoo DigitalZOO
26-Sep-2024Design GroupIGR
26-Sep-2024Mercia AssetMERC
26-Sep-2024Eco AnimalEAH
26-Sep-2024ActiveopsAOM
26-Sep-2024Frp Advisory GroupFRP
26-Sep-2024SDI GroupSDI
26-Sep-2024DiageoDGE
26-Sep-2024SosandarSOS
26-Sep-2024RedcentricRCN
26-Sep-2024Kodal MineralsKOD
26-Sep-2024Tpximpact HldgTPX
26-Sep-2024Colefax Grp.CFX
27-Sep-2024Kropz PlcKRPZ
27-Sep-2024MindflairMFAI
27-Sep-2024Baltic Classifieds GroupBCG
27-Sep-2024Fih GroupFIH
27-Sep-2024Baillie Gifford US Growth TrustUSA
30-Sep-2024Chill BrandsCHLL
30-Sep-2024Orient Telecom.ORNT
30-Sep-2024Manolete Partn.MANO
30-Sep-2024Insig Ai PlcINSG
30-Sep-2024Capital MetalsCMET
30-Sep-2024EmpyreanEME
30-Sep-2024Xp FactoryXPF
30-Sep-2024Amigo ResourcesAMGO
30-Sep-2024Naked WineWINE
30-Sep-2024Andrada MiningATM

Annual Report

02-Sep-2024RedcentricRCN
02-Sep-2024SosandarSOS
03-Sep-2024Kodal MineralsKOD
05-Sep-2024Insig Ai PlcINSG
05-Sep-2024Aberdeen Uk Sm.AUSC
05-Sep-2024Capital MetalsCMET
05-Sep-2024CurrysCURY
06-Sep-2024Mhp Reg SMHPC
06-Sep-2024Xp FactoryXPF
06-Sep-2024Eurasia MiningEUA
06-Sep-2024Manolete Partn.MANO
06-Sep-2024Altitude GroupALT
09-Sep-2024Mid Wynd International Investment TrustMWY
12-Sep-2024KierKIE
12-Sep-2024Coro EnergyCORO
12-Sep-2024Brooks MacdonaldBRK
12-Sep-2024Fusion AntibodiesFAB
12-Sep-2024RenishawRSW
13-Sep-2024Amala Foods PlcDISH
13-Sep-2024Guin.ptnr.7h%37BB26
17-Sep-2024Ashmore GroupASHM
17-Sep-2024Arcontech GroupARC
17-Sep-2024Pacific HorizonPHI
17-Sep-2024Coral ProductsCRU
17-Sep-2024Target Healthc.THRL
17-Sep-2024Springfield Pr.SPR
18-Sep-2024Ruffer Investment CompanyRICA
20-Sep-2024Marechale Cap.MAC
20-Sep-2024Euro Opps Tr.EOT
24-Sep-2024Housing2199WK
25-Sep-2024Pacific HorizonPHI
25-Sep-2024Close BrosCBG
25-Sep-2024Manchester&lon.MNL
25-Sep-2024Time FinanceTIME
26-Sep-2024FiltronicFTC
26-Sep-2024Zoo DigitalZOO
26-Sep-2024Hargreaves ServHSP
26-Sep-2024Strategic EqtySEC
26-Sep-2024Frontier DevFDEV
26-Sep-2024Pz CussonsPZC
26-Sep-2024NeometalsNMT
26-Sep-2024Schroder JapanSJG
26-Sep-2024City Of London InvestmentCTY
27-Sep-2024RenishawRSW
27-Sep-2024Galileo Resources PLCGLR
30-Sep-2024Synergia EnergySYN
30-Sep-2024Mulberry GroupMUL
30-Sep-2024Thames Wat.u 35AW14
30-Sep-2024Net Zero InfrNZI
30-Sep-2024European Metals HoldingsEMH
30-Sep-2024Electric GuitarELEG
30-Sep-2024Bluefield SolarBSIF
30-Sep-2024Celsius Resources LimitedCLA
30-Sep-2024Thames Wuf 60BK64
30-Sep-2024Macau PropertyMPO

Drilling Report

04-Sep-2024Rockfire ResourcesROCK
04-Sep-2024Empire MetalsEEE
05-Sep-2024Thor ExplorTHX
05-Sep-2024DigitalboxDBOX
05-Sep-2024Rome Resources PLCRMR
05-Sep-2024First Class Metals PLCFCM
06-Sep-2024Zephyr EnergyZPHR
06-Sep-2024Galileo Resources PLCGLR
09-Sep-202480 Mile80M
10-Sep-2024Empire MetalsEEE
11-Sep-2024Aura EgyAURA
12-Sep-2024Andrada MiningATM
12-Sep-2024Arkle ResARK
12-Sep-2024Oriole ResourcesORR
12-Sep-2024Resolute MiningRSG
16-Sep-2024ChariotCHAR
18-Sep-2024Guardian Metal Resources PLCGMET
19-Sep-2024Rome Resources PLCRMR
19-Sep-2024Oracle PowerORCP
23-Sep-202480 Mile80M
23-Sep-2024First Class Metals PLCFCM
24-Sep-2024Cora GoldCORA
24-Sep-2024Anglo Asian Mining PLCAAZ
24-Sep-2024Thor EnergyTHR
25-Sep-2024Arc MineralsARCM
26-Sep-2024Panthera Res.PAT
30-Sep-2024Oracle PowerORCP
30-Sep-2024Oriole ResourcesORR

EGM

11-Sep-2024Ab Ignitis. SIGN
11-Sep-2024BokuBOKU
13-Sep-2024Zhejiang Yong.YTT
13-Sep-2024Foresight EnvrFGEN
16-Sep-2024Coca-Cola HBCCCH
24-Sep-2024Air Astana SAIRA
30-Sep-2024NeometalsNMT

Final Dividend Payment Date

02-Sep-2024Rockwood Strat.RKW
02-Sep-2024TriadTRD
05-Sep-2024PennonPNN
06-Sep-2024InvestecINVP
09-Sep-2024IomartIOM
09-Sep-2024Braemar ShippingBMS
11-Sep-2024BTBT.A
13-Sep-2024Lindsell TrainLTI
13-Sep-2024HalfordsHFD
13-Sep-2024Baillie GiffordBGUK
16-Sep-2024MontanaroMTE
17-Sep-2024Monks Investment TrustMNKS
19-Sep-2024SSESSE
20-Sep-2024Speedy HireSDY
20-Sep-2024Reach PlcRCH
20-Sep-2024Samuel HeathHSM
23-Sep-2024Xps PensionsXPS
24-Sep-2024Supreme PlcSUP
25-Sep-2024Northern BearNTBR
26-Sep-2024Brickability GroupBRCK
26-Sep-2024Molten VenturesMVCT
27-Sep-2024Auto TraderAUTO
27-Sep-2024PaypointPAY
27-Sep-2024Knights Group .KGH
27-Sep-2024Zigup PlcZIG
27-Sep-2024Dsw CapitalDSW
27-Sep-2024Solid StateSOLI
30-Sep-2024BabcockBAB

Final Results

02-Sep-2024Xp FactoryXPF
02-Sep-2024Arcontech GroupARC
03-Sep-2024CranewareCRW
03-Sep-2024Alumasc GroupALU
03-Sep-2024Kodal MineralsKOD
03-Sep-2024Manolete Partn.MANO
05-Sep-2024Fusion AntibodiesFAB
05-Sep-2024Insig Ai PlcINSG
05-Sep-2024Aberdeen Uk Sm.AUSC
05-Sep-2024Capital MetalsCMET
05-Sep-2024GenusGNS
05-Sep-2024Ashmore GroupASHM
06-Sep-2024Eurasia MiningEUA
09-Sep-2024Alumasc GroupALU
09-Sep-2024Mid Wynd International Investment TrustMWY
09-Sep-2024Coro EnergyCORO
10-Sep-2024Sylvania PlatinumSLP
10-Sep-2024Newmark SecurityNWT
11-Sep-2024Pan African ResourcesPAF
11-Sep-2024DunelmDNLM
11-Sep-2024Frontier DevFDEV
12-Sep-2024Fusion AntibodiesFAB
12-Sep-2024RenishawRSW
12-Sep-2024Brooks MacdonaldBRK
12-Sep-2024KierKIE
12-Sep-2024Coro EnergyCORO
13-Sep-2024Amala Foods PlcDISH
16-Sep-2024CelticCCP
16-Sep-2024WilmingtonWIL
17-Sep-2024Litigation Cap.LIT
17-Sep-2024Springfield Pr.SPR
17-Sep-2024McbrideMCB
17-Sep-2024Target Healthc.THRL
17-Sep-2024FergusonFERG
17-Sep-2024Pacific HorizonPHI
17-Sep-2024SercoSRP
17-Sep-2024Coral ProductsCRU
18-Sep-2024Ruffer Investment CompanyRICA
18-Sep-2024Orbit 3.375%44EK
18-Sep-2024Atlantic LithiumALL
18-Sep-2024Murray Income TrustMUT
18-Sep-2024City Of London InvestmentCTY
18-Sep-2024Supermarket IncomeSUPR
18-Sep-2024MJGleesonGLE
18-Sep-2024Pz CussonsPZC
19-Sep-2024Close BrosCBG
19-Sep-2024Galliford TryGFRD
19-Sep-2024Litigation Cap.LIT
19-Sep-2024Kcr ResidentialKCR
19-Sep-2024Investment Co.INV
20-Sep-2024Euro Opps Tr.EOT
20-Sep-2024Sutton Harbour HoldingsSUH
23-Sep-2024Moh NipponMOH
23-Sep-2024Brown AdvisoryBASC
23-Sep-2024TransenseTRT
24-Sep-2024Petra DiamondsPDL
24-Sep-2024FonixFNX
24-Sep-2024City Lon InvCLIG
24-Sep-2024OriginOGN
24-Sep-2024Close BrosCBG
24-Sep-2024Smiths GroupSMIN
25-Sep-2024AvingtransAVG
25-Sep-2024Dfs Furniture PlcDFS
25-Sep-2024Trafalgar PropTRAF
25-Sep-2024Time FinanceTIME
26-Sep-2024CVS GroupCVSG
26-Sep-2024NeometalsNMT
26-Sep-2024Tufton Assets.SHIP
26-Sep-2024Panthera Res.PAT
26-Sep-2024Schroder JapanSJG
26-Sep-2024AvationAVAP
26-Sep-2024Strategic EqtySEC
26-Sep-2024Sovereign MetalsSVML
26-Sep-2024HansardHSD
27-Sep-2024PhysiomicsPYC
27-Sep-2024Greenx Metals LimitedGRX
30-Sep-2024Thames Wuf 60BK64
30-Sep-2024Kropz PlcKRPZ
30-Sep-2024Synergia EnergySYN
30-Sep-2024European Metals HoldingsEMH
30-Sep-2024QuadriseQED
30-Sep-2024URU Metals LimitedURU
30-Sep-2024Thames Wat.u 35AW14
30-Sep-2024Cqs New C.h.y.fNCYF
30-Sep-2024Renalytix PlcRENX
30-Sep-2024Celsius Resources LimitedCLA
30-Sep-2024ProvexisPXS
30-Sep-2024TavistockTAVI
30-Sep-2024Macau PropertyMPO
30-Sep-2024Electric GuitarELEG
30-Sep-2024Bluefield SolarBSIF
30-Sep-2024Made TechMTEC
30-Sep-2024Mulberry GroupMUL
30-Sep-2024Thor EnergyTHR
30-Sep-2024JPMorgan Global Growth & IncomeJGGI

Final Ex-Dividend Date

05-Sep-2024Solid StateSOLI
05-Sep-2024SeverfieldSFR
05-Sep-2024Smith (DS)SMDS
05-Sep-2024Migo Opp TrustMIGO
05-Sep-2024NccNCC
12-Sep-2024Dsw CapitalDSW
12-Sep-2024Baltic Classifieds GroupBCG
12-Sep-2024Nat.west 9%pfNWBD
12-Sep-2024Colefax Grp.CFX
12-Sep-2024BHP GroupBHP
12-Sep-2024TrifastTRI
19-Sep-2024Cavendish PlcCAV
19-Sep-2024IGIGG
19-Sep-2024PHSCPHSC
19-Sep-2024Rank Group PlcRNK
19-Sep-2024Foresight Group HoldingsFSG
19-Sep-2024Jet2JET2
19-Sep-2024South32 LimitedS32
19-Sep-2024Brooks MacdonaldBRK
25-Sep-2024Frp Advisory GroupFRP
26-Sep-2024Fih GroupFIH
26-Sep-2024System1 GroupSYS1
26-Sep-2024Alumasc GroupALU
26-Sep-2024Diverse Income TrustDIVI
26-Sep-2024Fletcher KingFLK
26-Sep-2024Hargreaves ServHSP
26-Sep-2024Frp Advisory GroupFRP

GM

02-Sep-2024JPMorgan Global Growth & IncomeJGGI
02-Sep-2024Cleantech LithiumCTL
02-Sep-2024JPMorgan European Discovery TrustJEDT
04-Sep-2024Logistics DevLDG
09-Sep-2024Geiger CounterGCL
09-Sep-2024Tomco EnergyTOM
09-Sep-2024ADF FacilitiesADF
11-Sep-2024Ithaca EnergyITH
12-Sep-2024HammersonHMSO
12-Sep-2024Sovereign MetalsSVML
16-Sep-2024Home ReitHOME
19-Sep-2024FerrexpoFXPO
20-Sep-2024Kropz PlcKRPZ
20-Sep-2024SDX EnergySDX
23-Sep-2024TernTERN
25-Sep-2024Rm Infra IncRMII
25-Sep-2024Kazera GlobalKZG
26-Sep-2024Caspian SunriseCASP
26-Sep-2024Triple Point VeTPV
30-Sep-2024Aquila Euro.AERS
30-Sep-2024Hercules PlcHERC
30-Sep-2024Greatland ResourcesGGP

Interim Dividend Payment Date

02-Sep-2024CQS Natural Resources Growth & IncomeCYN
03-Sep-2024Blackrock I&gBRIG
04-Sep-2024Jupiter Fund ManagementJUP
05-Sep-2024RelxREL
05-Sep-2024Conduit HldgCRE
05-Sep-2024Impax Asset ManagementIEM
06-Sep-2024Tritax Big BoxBBOX
06-Sep-2024Aquila Euro.AERI
06-Sep-2024Aquila Euro.AERS
06-Sep-2024SchrodersSDR
06-Sep-2024Majedie Inv.MAJE
06-Sep-2024Nichols plcNICL
06-Sep-2024Maven I&g Vct5MIG5
06-Sep-2024Maven Grwth 3MIG3
06-Sep-2024ChemringCHG
06-Sep-2024Avon ProtectionAVON
06-Sep-2024InchcapeINCH
09-Sep-2024Fair Oaks Inc RFA17
09-Sep-2024Fair Oaks IncFAIR
09-Sep-2024International AirlinesIAG
09-Sep-2024Residential SecRESI
09-Sep-2024Gcp Asset BckdGABI
09-Sep-2024GCP Infrastructure InvestmentsGCP
09-Sep-2024Moneysupermarket.ComMONY
09-Sep-2024Baronsmead VtBVT
09-Sep-2024Baronsmead 2vtBMD
09-Sep-2024AstrazenecaAZN
10-Sep-2024LloydsLLOY
10-Sep-2024Jarvis SecuritiesJIM
12-Sep-2024Murray Income TrustMUT
13-Sep-2024KellerKLR
13-Sep-2024Lancashire HoldingsLRE
13-Sep-2024ClarksonCKN
13-Sep-2024IbstockIBST
13-Sep-2024VesuviusVSVS
13-Sep-2024Lms CapitalLMS
13-Sep-2024ReckittRKT
13-Sep-2024NatwestNWG
16-Sep-2024PearsonPSON
16-Sep-2024Rentokil InitialRTO
16-Sep-2024FoxtonsFOXT
16-Sep-2024Games WorkshopGAW
16-Sep-2024IMIIMI
16-Sep-2024MelroseMRO
16-Sep-20244ImprintFOUR
17-Sep-2024FresnilloFRES
18-Sep-2024London Stock ExchangeLSEG
18-Sep-2024Smurfit WestSWR
19-Sep-2024Scot.amer.inv.SAIN
19-Sep-2024HaleonHLN
19-Sep-2024Atalaya MiningATYM
20-Sep-2024St James's PlaceSTJ
20-Sep-2024SegroSGRO
20-Sep-2024ManEMG
20-Sep-2024EntainENT
20-Sep-2024BarclaysBARC
20-Sep-2024Hikma PharmaceuticalsHIK
20-Sep-2024Aberdeen AsiaAAS
20-Sep-2024Riverstone CredRCOI
20-Sep-2024OneSavings BankOSB
20-Sep-2024InformaINF
20-Sep-2024GlencoreGLEN
23-Sep-2024ShellSHEL
23-Sep-2024QuilterQLT
23-Sep-2024RotorkROR
24-Sep-2024AbrdnABDN
24-Sep-2024HiscoxHSX
25-Sep-2024Ck Infras.CKI
25-Sep-2024Harbour EnergyHBR
25-Sep-2024Sabre Insurance GroupSBRE
26-Sep-2024Secure Trust BankSTB
26-Sep-2024SchrodersSDR
26-Sep-2024RHI MagnesitaRHIM
26-Sep-2024Rio TintoRIO
27-Sep-2024Develop NorthDVNO
27-Sep-2024MondiMNDI
27-Sep-2024Robert WaltersRWA
27-Sep-2024ElementisELM
27-Sep-2024DominosDOM
27-Sep-2024Legal & GeneralLGEN
27-Sep-2024Foresight EnvrFGEN
27-Sep-2024Sdcl Ef. Inc TrSEIT
27-Sep-2024Utilico Emerging MarketsUEM
27-Sep-2024Ithaca EnergyITH
27-Sep-2024Aberdeen Eq.incAEI
27-Sep-2024Temple Bar Investment TrustTMPL
27-Sep-2024Rights &iss.RIII
27-Sep-2024Abrdn Euro LogASLI
27-Sep-2024Inter. Pers.IPF
27-Sep-2024HSBC HoldingsHSBA
27-Sep-2024Anglo AmericanAAL
27-Sep-2024Athelney Tst.ATY
30-Sep-2024S & U 6%pf.46IE
30-Sep-2024AntofagastaANTO
30-Sep-2024Bluefield SolarBSIF
30-Sep-2024Nthn.elec.prfNTEA
30-Sep-2024SavillsSVS
30-Sep-2024Quartix TechQTX
30-Sep-2024HammersonHMSO
30-Sep-2024Imperial BrandsIMB
30-Sep-2024Ct Uk Cap & IncCTUK
30-Sep-2024Boot(h) PrfBD82

Interim Management Statement

03-Sep-2024Albion En. VctAAEV

Interim Results

02-Sep-2024Ck Infras.CKI
02-Sep-202488 Energy88E
02-Sep-2024Concurrent TechnologiesCNC
02-Sep-2024Ashtead TechnologyAT.
02-Sep-2024Braime Group PlcBMTO
03-Sep-2024Midwich GroupMIDW
03-Sep-2024UnipharUPR
03-Sep-2024Michelmersh Brick HoldingsMBH
03-Sep-2024StvgSTVG
03-Sep-2024Oxford Nanopore TechnologiesONT
03-Sep-2024GetbusyGETB
03-Sep-2024Johnson ServiceJSG
03-Sep-2024Cora GoldCORA
04-Sep-2024Hilton FoodsHFG
04-Sep-2024EurocellECEL
04-Sep-2024Gulf Marine ServicesGMS
04-Sep-2024Chapel Down GrpCDGP
04-Sep-2024Shield TheraSTX
04-Sep-2024Cab PaymentsCABP
04-Sep-2024Cairn HomesCRN
04-Sep-2024Ecora Royalties PLCECOR
04-Sep-2024Sherborne Inv CSIGC
04-Sep-2024Pollen StreetPOLN
04-Sep-2024M&GMNG
04-Sep-2024Gotech GroupGOT
05-Sep-2024Beacon RiseBRS
05-Sep-2024Funding CircleFCH
05-Sep-2024TernTERN
05-Sep-2024Oriole ResourcesORR
05-Sep-2024SafestaySSTY
05-Sep-2024GlenveaghGLV
05-Sep-2024International Public PartnershipsINPP
05-Sep-2024Churchill ChinaCHH
05-Sep-2024Vistry GrpVTY
05-Sep-2024Alfa Financial Software HoldingsALFA
06-Sep-2024Mhp Reg SMHPC
06-Sep-2024CamelliaCAM
06-Sep-2024CepsCEPS
06-Sep-2024Aura Renew AcqARA
06-Sep-2024Brit Grp3.6757%32OW
06-Sep-2024Onward OppsONWD
06-Sep-2024Invinity EnergyIES
09-Sep-2024Symphony Env.SYM
09-Sep-2024ComputacenterCCC
09-Sep-2024ImmupharmaIMM
09-Sep-2024The Pebble Gro.PEBB
09-Sep-2024Sigmaroc.SRC
09-Sep-2024Norman BroadbNBB
09-Sep-2024Sunda EnergySNDA
09-Sep-2024Rockfire ResourcesROCK
09-Sep-2024Brave BisonBBSN
10-Sep-2024Itaconix PlcITX
10-Sep-2024Lords Grp TrLORD
10-Sep-2024FinsetaFIN
10-Sep-2024Serica EnergySQZ
10-Sep-2024hVIVOHVO
10-Sep-2024Inspecs GroupSPEC
10-Sep-2024Central Asia MetalsCAML
10-Sep-2024ElecosoftELCO
10-Sep-2024Luceco PlcLUCE
10-Sep-2024Mpac Group PlcMPAC
10-Sep-2024IQEIQE
10-Sep-2024Schroder AsianATR
10-Sep-2024James Fisher and SonsFSJ
10-Sep-2024Wickes Group P.WIX
10-Sep-2024Tialis Essen ItTIA
10-Sep-2024Regional ReitRGL
10-Sep-2024Epe Special OppESO
10-Sep-2024Blackbird PLCBIRD
10-Sep-2024Futura MedicalFUM
10-Sep-2024Artisanal Sp.coART
10-Sep-2024ChesnaraCSN
10-Sep-2024Propty FranchisTPFG
10-Sep-2024Flowtech Fluid.FLO
10-Sep-2024NexteqNXQ
11-Sep-2024Gym GrpGYM
11-Sep-2024Gaming RealmsGMR
11-Sep-2024Dunedin Ent.it.DNE
11-Sep-2024AnparioANP
11-Sep-2024M WinkworthWINK
11-Sep-2024TrustpilotTRST
11-Sep-2024Guaranty TrGTCO
11-Sep-2024Johnson ServiceJSG
11-Sep-2024Energean Oil & GasENOG
12-Sep-2024PrudentialPRU
12-Sep-2024CheckitCKT
12-Sep-2024Br.small Co.2BSC
12-Sep-2024Windar PhotoWPHO
12-Sep-2024GlenveaghGLV
12-Sep-2024Keystone Law G.KEYS
12-Sep-2024Harworth GpHWG
12-Sep-2024OakleyOCI
12-Sep-2024Amicorp Fs UkAMIF
12-Sep-2024Afentra Plc.AET
12-Sep-2024Spire HealthcareSPI
12-Sep-2024India CapIGC
12-Sep-2024FevertreeFEVR
13-Sep-2024PYX ResourcesPYX
13-Sep-2024The Schiehalli.MNTN
13-Sep-2024BH Macro GBPBHMG
13-Sep-2024TanfieldTAN
13-Sep-2024ProteomePRM
13-Sep-2024Lon.secLSC
13-Sep-2024Rtw BiotechRTW
13-Sep-2024Social HousingSOHO
13-Sep-2024Baker SteelBSRT
13-Sep-2024Jangada MinesJAN
13-Sep-2024VolvereVLE
13-Sep-2024Kore Potash PLCKP2
16-Sep-2024Acuity RM Group plcACRM
16-Sep-2024Aoti, Inc.AOTI
16-Sep-2024Greencoat RenewablesGRP
16-Sep-2024M P EvansMPE
16-Sep-2024ADF FacilitiesADF
16-Sep-2024Octopus EnergyORIT
16-Sep-2024ClontarfCLON
16-Sep-2024HgCapital Trust plcHGT
16-Sep-2024Kavango ResourcesKAV
16-Sep-2024Oberon AimOVCT
17-Sep-2024Jadestone EnergyJSE
17-Sep-2024Kooth PlcKOO
17-Sep-2024Franchise BrandsFRAN
17-Sep-2024DillistoneDSG
17-Sep-2024DiaceuticsDXRX
17-Sep-2024ThgTHG
17-Sep-2024Warpaint LondonW7L
17-Sep-2024Next 15 GroupNFG
17-Sep-2024HeadlamHEAD
17-Sep-2024Sancus LendLEND
17-Sep-2024Dp PolandDPP
17-Sep-2024Henry BootBOOT
17-Sep-2024Gcp Asset BckdGABI
17-Sep-2024Litigation Cap.LIT
17-Sep-2024Trufin PlcTRU
17-Sep-2024Ejf InvestmentsEJFI
17-Sep-2024Northcoders GrpCODE
17-Sep-2024BillingtonBILN
17-Sep-2024FintelFNTL
17-Sep-2024JourneoJNEO
17-Sep-2024Jtc PlcJTC
17-Sep-2024KingfisherKGF
17-Sep-2024Ekf DiagnosticsEKF
17-Sep-2024Comptoir GrpCOM
17-Sep-2024CppgroupCPP
17-Sep-2024Nippon Active ValueNAVF
17-Sep-2024Avi Japan Oppo.AJOT
17-Sep-2024Milton CapitalMII
17-Sep-2024Ip GroupIPO
18-Sep-2024XaarXAR
18-Sep-2024Oracle PowerORCP
18-Sep-2024M&g Credit Inc.MGCI
18-Sep-2024IngentaING
18-Sep-2024Poolbeg PharmaPOLB
18-Sep-2024Lsl PropLSL
18-Sep-2024M&C SaatchiSAA
18-Sep-2024Pharos EnergyPHAR
18-Sep-2024Empire MetalsEEE
18-Sep-2024Hamak StrategyHAMA
18-Sep-2024Public PolicyPPHC
18-Sep-2024Advanced Medical Solutions GroupAMS
18-Sep-2024Foresight Solar FundFSFL
18-Sep-2024LBG MediaLBG
18-Sep-2024StrixKETL
18-Sep-2024SkillcastSKL
18-Sep-2024Star EnergySTAR
19-Sep-2024PortmeirionPMP
19-Sep-2024Tandem GroupTND
19-Sep-2024Ascent ResourcesAST
19-Sep-2024Distrib. Fin.DFCH
19-Sep-2024Castelnau GroupCGL
19-Sep-2024Prospex EngPXEN
19-Sep-2024Vietnam Enterprise InvestmentsVEIL
19-Sep-2024Petro MatadMATD
19-Sep-2024R.e.a.hldgs.RE.
19-Sep-2024Sound EnergySOU
19-Sep-2024Jersey Oil & Gas plcJOG
19-Sep-2024Powerhouse EnerPHE
19-Sep-2024Crism TheraCRTX
19-Sep-2024Engage XrEXR
19-Sep-2024S4 Cap.SFOR
19-Sep-2024MaintelMAI
19-Sep-2024Judges ScientificJDG
19-Sep-2024FiinuBANK
19-Sep-2024Petrel ResourcesPET
19-Sep-2024NextNXT
20-Sep-2024IofinaIOF
20-Sep-2024Life SettlemenLSAA
20-Sep-2024Baillie Gifford Shin Nippon PLCBGS
20-Sep-2024Oxford Technology 2 VCTOXH
20-Sep-2024Catenai PlcCTAI
20-Sep-2024Vpc SpecialtyVSL
20-Sep-2024Steppe CementSTCM
20-Sep-2024Zinnwald LithiumZNWD
23-Sep-2024SpaceandPeopleSAL
23-Sep-2024REIRLE
23-Sep-2024Oxford BiomedicaOXB
23-Sep-2024B90 HoldingsB90
23-Sep-2024Mirriad AdvertisingMIRI
23-Sep-2024Pennant InternationalPEN
23-Sep-2024Aterian PlcATN
23-Sep-2024DianomiDNM
23-Sep-2024Union JackUJO
23-Sep-2024Getech GrpGTC
23-Sep-2024Quantum BlockQBT
23-Sep-2024Borders & Sth.BOR
23-Sep-2024Metals ExplorationMTL
23-Sep-2024Fulcrum Metals PLCFMET
23-Sep-2024Elixirr InternationalELIX
23-Sep-2024Eden ResearchEDEN
24-Sep-2024Strip TinningSTG
24-Sep-2024Acceler8AC8
24-Sep-2024Air ChinaAIRC
24-Sep-2024Mycelx DiMYX
24-Sep-2024Yu EnergyYU.
24-Sep-2024Microlise GrpSAAS
24-Sep-2024GlobalworthGWI
24-Sep-2024Niox GroupNIOX
24-Sep-2024Metals OneMET1
24-Sep-2024Bay CapitalBAY
24-Sep-2024Manx FinancialMFX
24-Sep-2024Personal GroupPGH
24-Sep-2024Albion. Tch VctAATG
24-Sep-2024Barr (A.G.)BAG
24-Sep-2024Animalcare GrpANCR
24-Sep-2024Mortgage Advice BureauMAB1
24-Sep-2024Biopharma Cred.BPCR
24-Sep-2024Raspberry PiRPI
24-Sep-2024Corero NetworkCNS
24-Sep-2024The Mission GroupTMG
24-Sep-2024DigitalboxDBOX
24-Sep-2024BokuBOKU
24-Sep-2024European Green TransitionEGT
24-Sep-2024Nahl GroupNAH
24-Sep-2024Card FactoryCARD
24-Sep-2024Itim GrouITIM
25-Sep-2024Foresight TechnologyFTV
25-Sep-2024Predator OilPRD
25-Sep-2024TekCapitalTEK
25-Sep-2024Cobra ResourcesCOBR
25-Sep-2024Arc MineralsARCM
25-Sep-2024Big TechnologiesBIG
25-Sep-2024Neuberger P.e.NBPE
25-Sep-2024Ecclesiastl.8feELLA
25-Sep-2024Caspian SunriseCASP
25-Sep-2024North Atl.smlrNAS
25-Sep-2024Dekel AgriDKL
25-Sep-2024Firering Strategic MineralsFRG
25-Sep-2024Fadel PartnersFADL
25-Sep-2024Tortilla MexicMEX
25-Sep-2024Everyman MediaEMAN
25-Sep-2024GenincodeGENI
25-Sep-2024Andrew SykesASY
25-Sep-2024Water Intel.WATR
25-Sep-2024Great Western Mining Corporation PLCGWMO
25-Sep-2024DavictusDVT
25-Sep-2024Kistos HoldingsKIST
25-Sep-2024Krm22 PlcKRM
26-Sep-2024Phoenix Copper LimitedPXC
26-Sep-2024Ecofin U.s. $RNEW
26-Sep-2024Keras ResourcesKRS
26-Sep-2024Pantheon InfrastructurePINT
26-Sep-2024Crimson TideTIDE
26-Sep-2024Panther SecuritiesPNS
26-Sep-2024Phoenix Spree DPSDL
26-Sep-2024Flowtech Fluid.FLO
26-Sep-2024Dar GlobalDAR
26-Sep-2024Malvern IntlMLVN
26-Sep-2024Anglo Asian Mining PLCAAZ
26-Sep-2024Foresight EntFTF
26-Sep-2024Fair Oaks Inc RFA17
26-Sep-2024North Atl.smlrNAS
26-Sep-2024RockhopperRKH
26-Sep-2024Videndum PlcVID
26-Sep-2024Ferro-alloy Resources LimitedFAR
26-Sep-2024Fair Oaks IncFAIR
26-Sep-2024Aurora Uk AlphaARR
26-Sep-2024CVS GroupCVSG
26-Sep-2024AIREAAIEA
26-Sep-2024Accesso Technology GroupACSO
26-Sep-2024EbiquityEBQ
26-Sep-2024Ethernity NetENET
26-Sep-2024Touchstar PlcTST
26-Sep-2024Arecor TherapeAREC
26-Sep-2024Trellus Health.TRLS
26-Sep-2024Bradda Head LithiumBHL
26-Sep-2024Old Mutual Lim.OMU
26-Sep-2024Devolver Dig. SDEVO
26-Sep-2024AurrigoAURR
26-Sep-2024Ct AutomotiveCTA
26-Sep-2024Roebuck FoodRFG
26-Sep-2024Chesterfield Resources PLCCHF
26-Sep-2024Reabold ResourcesRBD
26-Sep-2024NovacytNCYT
26-Sep-2024Zephyr EnergyZPHR
26-Sep-2024Deltic EnergyDELT
26-Sep-2024LivermoreLIV
27-Sep-2024Marwyn Val.MVI
27-Sep-2024Blackrock Lat ABRLA
27-Sep-2024MobilityoneMBO
27-Sep-2024Asa IntASAI
27-Sep-2024ChariotCHAR
27-Sep-2024Cadence MineralKDNC
27-Sep-2024Henderson High Income TrustHHI
27-Sep-2024OptiBiotix HealthOPTI
27-Sep-2024MindflairMFAI
27-Sep-2024Eurasia MiningEUA
27-Sep-2024EnergyPathwaysEPP
27-Sep-2024WorldsecWSL
27-Sep-2024Zccm Investments Holdings PlcZCC
27-Sep-2024Alien MetalsUFO
27-Sep-2024Anemoi Interna.AMOI
27-Sep-2024Hemogenyx PharmaceuticalsHEMO
27-Sep-2024Helios UnderwHUW
27-Sep-2024Ceres PowerCWR
27-Sep-2024Clean Power HydCPH2
27-Sep-2024Ceiba Investme.CBA
27-Sep-2024Merchants TrustMRCH
27-Sep-2024Alina HldgALNA
27-Sep-2024Arkle ResARK
27-Sep-2024Kendrick ResourcesKEN
27-Sep-2024ValiRxVAL
27-Sep-2024Aquila Euro.AERS
27-Sep-2024Parvus EnAEET
27-Sep-2024Br.amer.inv.tstBAF
27-Sep-2024Invinity EnergyIES
27-Sep-2024XtractXTR
27-Sep-2024Emmerson PlcEML
27-Sep-20244basebio Plc4BB
27-Sep-2024Gemfields Grou.GEM
27-Sep-2024SymphonySIHL
27-Sep-2024Africa Opp.AOF
27-Sep-2024Tiger ResourceTIR
27-Sep-2024Grand VisionGVMH
27-Sep-2024Secure PropSPDI
27-Sep-2024Thalassa (di)THAL
27-Sep-2024MicrosaltSALT
30-Sep-2024Nativo ResourcesNTVO
30-Sep-2024Asiamet Resources LimitedARS
30-Sep-2024Vox Valor CapVOX
30-Sep-2024Venture LifeVLG
30-Sep-2024Anglesey MiningAYM
30-Sep-2024Savannah EnergySAVE
30-Sep-2024African Pioneer PLCAFP
30-Sep-2024AltyngoldALTN
30-Sep-2024BangoBGO
30-Sep-202480 Mile80M
30-Sep-2024Dp Aircraft IDPA
30-Sep-2024Ashington InnovASHI
30-Sep-2024Kefi Gold & CopperKEFI
30-Sep-2024Harvest Mi (di)HMI
30-Sep-2024Cizzle BiotechCIZ
30-Sep-2024Xeros TechXSG
30-Sep-2024Enwell EnergyENW
30-Sep-2024Goldstone ResourcesGRL
30-Sep-2024World ChessCHSS
30-Sep-2024Seascape EnergySEA
30-Sep-2024Zinc MediaZIN
30-Sep-2024Huddled GroupHUD
30-Sep-2024ChristieCTG
30-Sep-2024eEnergy GroupEAAS
30-Sep-2024PlaytechPTEC
30-Sep-2024Surgical InnovationsSUN
30-Sep-2024Tinybuild IncTBLD
30-Sep-2024Gresham HouseGRID
30-Sep-2024Likewise GroupLIKE
30-Sep-2024Frenkel ToppingFEN
30-Sep-2024AminexAEX
30-Sep-2024Mercantile Ports & LogisticsMPL
30-Sep-2024Acg MetalsACG
30-Sep-2024T42 Iot Track.TRAC
30-Sep-2024ArianaAAU
30-Sep-2024Hydrogen UtopiaHUI
30-Sep-2024Us Solar FundUSF
30-Sep-2024Tower ResourcesTRP
30-Sep-2024Avacta GroupAVCT
30-Sep-2024Cleantech LithiumCTL
30-Sep-2024Ondine BiomedOBI
30-Sep-2024Abrdn PropertyAPI
30-Sep-2024First Class Metals PLCFCM
30-Sep-2024Block Energy P.BLOE
30-Sep-2024Shuka Minerals PLCSKA
30-Sep-2024Sealand CapSCGL
30-Sep-2024Spectra (unres)SPSY
30-Sep-2024Landore Resources LimitedLND
30-Sep-2024Creo MedicalCREO
30-Sep-2024Premier African MineralsPREM
30-Sep-2024Kelso Grp HldgKLSO
30-Sep-2024Emv CapitalEMVC
30-Sep-2024Genflow BiosciGENF
30-Sep-2024Lexington GoldLEX
30-Sep-2024Kanabo Grp PlcKNB
30-Sep-2024Critical Mineral Resources PLCCMRS
30-Sep-2024Zanaga Iron Ore Company LimitedZIOC
30-Sep-2024Wishbone GoldWSBN
30-Sep-2024Supply@me CapSYME
30-Sep-2024UkrproductUKR
30-Sep-2024Digital 9DGI9
30-Sep-2024SDX EnergySDX
30-Sep-2024United Oil&gasUOG
30-Sep-2024Bezant Resources PLCBZT
30-Sep-2024Coro EnergyCORO
30-Sep-2024East Star ResoEST
30-Sep-2024Eco BuildingsECOB
30-Sep-2024Schroders Capital Global Innovation TrustINOV
30-Sep-2024Octopus T.vctOTV2
30-Sep-2024Panther MetalsPALM

Interim Ex-Dividend Date

05-Sep-2024Vpc SpecialtyVSL
05-Sep-2024RathboneRAT
05-Sep-2024Ct Uk Cap & IncCTUK
05-Sep-2024AntofagastaANTO
05-Sep-2024Boot(h) PrfBD82
05-Sep-2024Dunedin Ent.it.DNE
05-Sep-2024S & U 6%pf.46IE
05-Sep-2024PrudentialPRU
05-Sep-2024Utilico Emerging MarketsUEM
05-Sep-2024Abrdn Euro LogASLI
05-Sep-2024Ramsdens HldgsRFX
05-Sep-2024Rtc Grp.RTC
05-Sep-2024GreggsGRG
05-Sep-2024Croda InternationalCRDA
05-Sep-2024GlobalDataDATA
05-Sep-2024International AirlinesIAG
05-Sep-2024Zotefoams PlcZTF
05-Sep-2024CLS HoldingsCLI
05-Sep-2024Derwent LondonDLN
05-Sep-2024International Workplace GroupIWG
05-Sep-2024AvivaAV.
05-Sep-2024AdmiralADM
05-Sep-2024Pembroke VctPEMB
05-Sep-2024Ithaca EnergyITH
12-Sep-2024Pollen StreetPOLN
12-Sep-2024Henderson High Income TrustHHI
12-Sep-2024Athelney Tst.ATY
12-Sep-2024Endeavour MiningEDV
12-Sep-2024Tt ElectronicsTTG
12-Sep-2024Ct Global IncCMPI
12-Sep-2024Sdcl Ef. Inc TrSEIT
12-Sep-2024Jpmorgan EmgdiJEMI
12-Sep-2024Midwich GroupMIDW
12-Sep-2024International Public PartnershipsINPP
12-Sep-2024Ck Infras.CKI
12-Sep-2024Stand.ch.7te%prSTAB
12-Sep-2024Stand.chart.8q%STAC
12-Sep-2024Sherborne Inv CSIGC
12-Sep-2024Churchill ChinaCHH
12-Sep-2024Intertek GroupITRK
12-Sep-2024GoodwinGDWN
12-Sep-2024MearsMER
12-Sep-2024Costain GroupCOST
12-Sep-2024Macfarlane Grp.MACF
12-Sep-2024Irish Cont.ICGC
12-Sep-2024Develop NorthDVNO
12-Sep-2024Grafton GroupGFTU
12-Sep-2024GlobalworthGWI
12-Sep-2024UnipharUPR
12-Sep-2024M&GMNG
12-Sep-2024Cairn HomesCRN
12-Sep-2024EurocellECEL
13-Sep-2024Tt ElectronicsTTG
13-Sep-2024Ck Infras.CKI
19-Sep-2024RobinsonRBN
19-Sep-2024Twentyfour SelSMIF
19-Sep-2024Fidelity European ValuesFEV
19-Sep-2024BridgepointBPT
19-Sep-2024Diales GroupDIAL
19-Sep-2024Crest NicholsonCRST
19-Sep-2024RestoreRST
19-Sep-2024ForterraFORT
19-Sep-2024EssentraESNT
19-Sep-2024DraxDRX
19-Sep-2024IGIGG
19-Sep-2024UniteUTG
19-Sep-2024ChesnaraCSN
19-Sep-2024Thungela ResourcesTGA
19-Sep-2024South32 LimitedS32
19-Sep-2024SomeroSOM
19-Sep-2024Maven I&g 4MAV4
19-Sep-2024PPHE Hotel Group LimitedPPH
19-Sep-2024Gamma CommunicationsGAMA
19-Sep-2024Luceco PlcLUCE
19-Sep-2024Keystone Law G.KEYS
19-Sep-2024Henry BootBOOT
19-Sep-2024Lords Grp TrLORD
19-Sep-2024Propty FranchisTPFG
19-Sep-2024ElecosoftELCO
19-Sep-2024Kenmare ResourcesKMR
19-Sep-2024Harworth GpHWG
19-Sep-2024OakleyOCI
19-Sep-2024Social HousingSOHO
25-Sep-2024TotalenergiesTTE
26-Sep-2024Blackrock EngyBERI
26-Sep-2024Braime Group PlcBMTO
26-Sep-2024Advanced Medical Solutions GroupAMS
26-Sep-2024Volta FinVTAS
26-Sep-2024Biopharma Cred.BPCR
26-Sep-2024Volta FinVTA
26-Sep-2024Lowland Inv.LWI
26-Sep-2024Central Asia MetalsCAML
26-Sep-2024FevertreeFEVR
26-Sep-2024Jpmorgan Euro.JEGI
26-Sep-2024StvgSTVG
26-Sep-2024Braime HoldingsBMT
26-Sep-2024ComputacenterCCC
26-Sep-2024Bank Of Georgia GroupBGEO
26-Sep-2024WynnstayWYN
26-Sep-2024BreedonBREE
26-Sep-2024RightmoveRMV
26-Sep-2024HgCapital Trust plcHGT
26-Sep-2024Public PolicyPPHC
26-Sep-2024Lsl PropLSL
26-Sep-2024Ruffer Investment CompanyRICA
26-Sep-2024FergusonFERG
26-Sep-2024FintelFNTL
26-Sep-2024Jtc PlcJTC
26-Sep-2024Gore Street En.GSF
26-Sep-2024Palace CapitalPCA
26-Sep-2024UtilUTL

Q2 Results

06-Sep-2024Mhp Reg SMHPC
11-Sep-2024Energean Oil & GasENOG

Q3 Results

06-Sep-2024Mhp Reg SMHPC

Q4 Results

17-Sep-2024FergusonFERG

Quarterly Dividend Payment Date

02-Sep-2024Jp Morg.chinJCGI
02-Sep-2024Jpmorgan ClavJCH
04-Sep-2024Wheaton Precious Metals Corp.WPM
06-Sep-2024Chenavari ToroTORO
06-Sep-2024UnileverULVR
12-Sep-2024Brunner Inv.tstBUT
13-Sep-2024Pershing Square HoldingsPSH
13-Sep-2024Pershing Sq. $PSHD
13-Sep-2024PetroTalPTAL
16-Sep-2024Rm Infra IncRMII
20-Sep-2024BPBP.
20-Sep-2024Vaalco EnergyEGY
27-Sep-2024Diversified EnergyDEC
27-Sep-2024Sdcl Ef. Inc TrSEIT
30-Sep-2024NextEnergy SolarNESF
30-Sep-2024Renewables Infrastructure GroupTRIG
30-Sep-2024BlackRock World Mining Trust plcBRWM
30-Sep-2024HICL InfrastructureHICL
30-Sep-2024Energean Oil & GasENOG

Q1 Results

03-Sep-2024Sovereign Ho 57BN73
12-Sep-2024Br.smaller Cos.BSV

Quarterly Ex-Dividend Date

05-Sep-2024AntofagastaANTO
05-Sep-2024BlackRock World Mining Trust plcBRWM
12-Sep-2024Sdcl Ef. Inc TrSEIT
19-Sep-2024Regional ReitRGL
19-Sep-2024Energean Oil & GasENOG
19-Sep-2024Patria PrivatePPET
26-Sep-2024Law DebentureLWDB
26-Sep-2024Duke CapitalDUKE
26-Sep-2024Real Est.credRECI
26-Sep-2024ViperaVIP
26-Sep-2024Mercantile Investment Trust PLCMRC
26-Sep-2024Abrdn Di&gADIG
26-Sep-2024British American TobaccoBATS

Special Dividend Payment Date

02-Sep-2024CQS Natural Resources Growth & IncomeCYN
06-Sep-2024Nichols plcNICL
20-Sep-2024Berkeley GroupBKG

Special Ex-Dividend Date

05-Sep-2024AdmiralADM
05-Sep-2024Berkeley GroupBKG
26-Sep-2024Fih GroupFIH
26-Sep-2024Biopharma Cred.BPCR
26-Sep-2024Alfa Financial Software HoldingsALFA

Trading Announcement

02-Sep-2024Kainos GroupKNOS
02-Sep-2024VertuVTU
03-Sep-2024Watches SwitzWOSG
03-Sep-2024Inspiration HltIHC
03-Sep-2024Smith (DS)SMDS
04-Sep-2024Accsys TechAXS
04-Sep-2024Cropper (J)CRPR
05-Sep-2024CarcloCAR
05-Sep-2024CurrysCURY
05-Sep-2024CAP-XXCPX
05-Sep-2024Xeros TechXSG
05-Sep-2024AB FoodsABF
05-Sep-2024Cordiant Digit.CORD
05-Sep-2024Pan African ResourcesPAF
05-Sep-2024SafestoreSAFE
06-Sep-2024Gear4musicG4M
06-Sep-2024Next 15 GroupNFG
06-Sep-2024Berkeley GroupBKG
09-Sep-2024EntainENT
09-Sep-2024Gresham HouseGRID
09-Sep-2024ComputacenterCCC
09-Sep-2024C&C GroupCCR
10-Sep-2024Audioboom Grp.BOOM
10-Sep-2024Tpximpact HldgTPX
10-Sep-2024Time FinanceTIME
10-Sep-2024Old Mutual Lim.OMU
10-Sep-2024ChariotCHAR
10-Sep-2024AB FoodsABF
11-Sep-2024Wh SmithSMWH
11-Sep-2024Rentokil InitialRTO
11-Sep-2024GreggsGRG
12-Sep-2024TrainlineTRN
12-Sep-2024NccNCC
16-Sep-2024Cavendish PlcCAV
16-Sep-2024Tt ElectronicsTTG
16-Sep-2024SynecticsSNX
16-Sep-2024PlaytechPTEC
17-Sep-2024EssentraESNT
17-Sep-2024B.p MarshBPM
17-Sep-2024Dp PolandDPP
18-Sep-2024Games WorkshopGAW
18-Sep-2024ChristieCTG
18-Sep-2024Software CircleSFT
18-Sep-2024Moonpig GrMOON
18-Sep-2024Velocity CompVEL
19-Sep-2024Pci-palPCIP
19-Sep-2024Northern BearNTBR
19-Sep-2024S & USUS
19-Sep-2024Bytes TechBYIT
19-Sep-2024OcadoOCDO
20-Sep-2024InvestecINVP
23-Sep-2024B90 HoldingsB90
23-Sep-2024Ondo InsurtechONDO
23-Sep-2024Mycelx DiMYX
23-Sep-2024Oxford MetricsOMG
24-Sep-2024SThreeSTEM
25-Sep-2024On The BeachOTB
25-Sep-2024Time FinanceTIME
25-Sep-2024Gemfields Grou.GEM
25-Sep-2024GoodwinGDWN
26-Sep-2024Design GroupIGR
26-Sep-2024Ten LifeTENG
26-Sep-2024NwfNWF
26-Sep-2024Zccm Investments Holdings PlcZCC
26-Sep-2024HalmaHLMA
26-Sep-2024PennonPNN
26-Sep-2024Mitchells & ButlersMAB
26-Sep-2024FutureFUTR
26-Sep-2024GfinityGFIN
26-Sep-2024WPPWPP
26-Sep-2024SDI GroupSDI
26-Sep-2024Flowtech Fluid.FLO
26-Sep-2024AB DynamicsABDP
26-Sep-2024SegroSGRO
27-Sep-2024CranswickCWK
27-Sep-2024AdvancedadvtADVT
30-Sep-2024Libra(long)2 4343FI
30-Sep-2024Duke CapitalDUKE
30-Sep-2024Huddled GroupHUD
30-Sep-2024Aston Martin LagondaAML
30-Sep-2024Chill BrandsCHLL
30-Sep-2024Libra (long) 3838LT

Intl Economic Announcement

02-Sep-2024(08:55) PMI Manufacturing (GER)
02-Sep-2024(15:00) ISM Manufacturing (US)
02-Sep-2024(14:45) PMI Manufacturing (US)
02-Sep-2024(15:00) ISM Prices Paid (US)
02-Sep-2024(09:00) PMI Manufacturing (EU)
03-Sep-2024(14:45) PMI Manufacturing (US)
03-Sep-2024(20:30) Auto Sales (US)
03-Sep-2024(15:00) Construction Spending (US)
03-Sep-2024(20:30) Auto Sales (US)/Total Vehicle sales
03-Sep-2024(15:00) ISM Prices Paid (US)
03-Sep-2024(15:00) ISM Manufacturing (US)
04-Sep-2024(15:00) Factory Orders (US)
04-Sep-2024(14:45) PMI Composite (US)
04-Sep-2024(09:00) PMI Composite (EU)
04-Sep-2024(13:30) Balance of Trade (US)
04-Sep-2024(15:00) ISM Services (US)
04-Sep-2024(15:30) Crude Oil Inventories (US)
04-Sep-2024(08:55) PMI Services (GER)
04-Sep-2024(09:00) PMI Services (EU)
04-Sep-2024(14:45) PMI Services (US)
04-Sep-2024(10:00) Producer Price Index (EU)
04-Sep-2024(12:00) MBA Mortgage Applications (US)
04-Sep-2024(08:55) PMI Composite (GER)
05-Sep-2024(15:00) ISM Services (US)
05-Sep-2024(16:00) Crude Oil Inventories (US)
05-Sep-2024(15:00) ISM Prices Paid (US)
05-Sep-2024(10:00) Retail Sales (EU)
05-Sep-2024(15:00) Factory Orders (US)
05-Sep-2024(15:30) Crude Oil Inventories (US)
05-Sep-2024(14:45) PMI Composite (US)
05-Sep-2024(14:45) PMI Services (US)
05-Sep-2024(07:00) Factory Orders (GER)
05-Sep-2024(13:30) Continuing Claims (US)
05-Sep-2024(13:30) Initial Jobless Claims (US)
06-Sep-2024(07:00) Industrial Production (GER)
06-Sep-2024(10:00) Gross Domestic Product (EU)
06-Sep-2024(13:30) Unemployment Rate (US)
06-Sep-2024(13:30) Non-Farm Payrolls (US)
06-Sep-2024(07:00) Balance of Trade (GER)
09-Sep-2024(20:00) Consumer Credit (US)
09-Sep-2024(15:00) Wholesales Inventories (US)
10-Sep-2024(07:00) Consumer Price Index (GER)
11-Sep-2024(13:30) Consumer Price Index (US)
11-Sep-2024(15:30) Crude Oil Inventories (US)
11-Sep-2024(12:00) MBA Mortgage Applications (US)
12-Sep-2024(13:30) Continuing Claims (US)
12-Sep-2024(13:30) Producer Price Index (US)
12-Sep-2024(07:00) Wholesale Price Index (GER)
12-Sep-2024(13:30) Initial Jobless Claims (US)
12-Sep-2024(19:00) Budget Statement (US)
13-Sep-2024(10:00) Industrial Production (EU)
13-Sep-2024(15:00) U. of Michigan Confidence (Prelim) (US)
13-Sep-2024(13:30) Import and Export Price Indices (US)
16-Sep-2024(07:00) Wholesale Price Index (GER)
16-Sep-2024(10:00) Balance of Trade (EU)
17-Sep-2024(10:00) ZEW Survey (EU) - Economic Sentiment
17-Sep-2024(15:00) Business Inventories (US)
17-Sep-2024(10:00) ZEW Survey (GER) - Current Situation
17-Sep-2024(14:15) Capacity Utilisation (US)
17-Sep-2024(10:00) ZEW Survey (GER) - Economic Sentiment
17-Sep-2024(14:15) Industrial Production (US)
17-Sep-2024(13:30) Retail Sales (US)
18-Sep-2024(12:30) Housing Starts (US)
18-Sep-2024(12:00) MBA Mortgage Applications (US)
18-Sep-2024(15:30) Crude Oil Inventories (US)
18-Sep-2024(10:00) Harmonised Index of Consumer Prices (EU)
18-Sep-2024(13:30) Building Permits (US)
19-Sep-2024(15:00) Existing Home Sales (US)
19-Sep-2024(09:00) Current Account (EU)
19-Sep-2024(13:30) Philadelphia Fed Index (US)
19-Sep-2024(09:00) IFO Expectations (GER)
19-Sep-2024(13:30) Continuing Claims (US)
19-Sep-2024(13:30) Initial Jobless Claims (US)
19-Sep-2024(09:00) IFO Business Climate (GER)
19-Sep-2024(13:30) Current Account (US)
19-Sep-2024(09:00) IFO Current Assessment (GER)
20-Sep-2024(07:00) Producer Price Index (GER)
20-Sep-2024(00:01) Producer Price Index (GER)
24-Sep-2024(09:00) IFO Current Assessment (GER)
24-Sep-2024(09:00) IFO Business Climate (GER)
24-Sep-2024(09:00) IFO Expectations (GER)
24-Sep-2024(14:00) House Price Index (US)
24-Sep-2024(15:00) Consumer Confidence (US)
25-Sep-2024(15:00) New Homes Sales (US)
25-Sep-2024(15:30) Crude Oil Inventories (US)
25-Sep-2024(12:00) MBA Mortgage Applications (US)
26-Sep-2024(13:00) Pending Homes Sales (US)
26-Sep-2024(15:00) Pending Homes Sales (US)
26-Sep-2024(07:00) GFK Consumer Confidence (GER)
26-Sep-2024(13:30) Personal Consumption Expenditures (US)
26-Sep-2024(13:30) Gross Domestic Product (US)
26-Sep-2024(13:30) Initial Jobless Claims (US)
26-Sep-2024(13:30) Continuing Claims (US)
26-Sep-2024(09:00) M3 Money Supply (EU)
26-Sep-2024(13:30) Durable Goods Orders (US)
27-Sep-2024(10:00) Consumer Price Index (EU)
27-Sep-2024(13:30) Personal Income (US)
27-Sep-2024(08:55) Unemployment Rate (GER)
27-Sep-2024(10:00) Business Climate Indicator (EU)
27-Sep-2024(10:00) Consumer Confidence (EU)
27-Sep-2024(10:00) Services Sentiment (EU)
27-Sep-2024(10:00) Economic Confidence (EU)
27-Sep-2024(13:30) Personal Spending (US)
27-Sep-2024(10:00) Industrial Confidence (EU)
27-Sep-2024(13:30) Personal Consumption Expenditures (US)
27-Sep-2024(15:00) U. of Michigan Confidence (US)
30-Sep-2024(14:45) Chicago PMI (US)
30-Sep-2024(13:00) Consumer Price Index (GER)
30-Sep-2024(07:00) Import Price Index (GER)
30-Sep-2024(07:00) Retail Sales (GER)

UK Economic Announcement

02-Sep-2024(09:30) PMI Manufacturing
02-Sep-2024(07:00) Nationwide House Price Index
03-Sep-2024(00:01) Retail Sales
03-Sep-2024(00:01) BRC Sales Monitor
04-Sep-2024(09:30) PMI Composite
04-Sep-2024(09:30) PMI Services
05-Sep-2024(09:30) PMI Construction
05-Sep-2024(07:00) Halifax House Price Index
05-Sep-2024(10:00) Retail Sales (EU)
06-Sep-2024(07:00) Halifax House Price Index
10-Sep-2024(07:00) Unemployment Rate
10-Sep-2024(07:00) Claimant Count Rate
11-Sep-2024(07:00) Industrial Production
11-Sep-2024(07:00) Index of Services
11-Sep-2024(07:00) Manufacturing Production
11-Sep-2024(07:00) Gross Domestic Product
11-Sep-2024(07:00) Balance of Trade
12-Sep-2024(00:01) RICS Housing Market Survey
18-Sep-2024(07:00) Retail Price Index
18-Sep-2024(07:00) Consumer Price Index
18-Sep-2024(07:00) Producer Price Index
19-Sep-2024(12:00) BoE Interest Rate Decision
20-Sep-2024(07:00) Retail Sales
20-Sep-2024(07:00) Public Sector Net Borrowing
20-Sep-2024(00:01) GFK Consumer Confidence
30-Sep-2024(07:00) Current Account
30-Sep-2024(07:00) Gross Domestic Product
30-Sep-2024(09:30) M4 Money Supply
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