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Financial Diary

Financial Diary for Mon, 1st Sep 2025 to Tue, 30th Sep 2025

Dates

September 2025
Mon Tue Wed Thu Fri Sat Sun
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891011121314
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2930

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Event Filter

AGM

01-Sep-2025Optima HealthOPT
01-Sep-2025Software CircleSFT
01-Sep-2025Unicorn Mineral ResourcesUMR
01-Sep-2025DialightDIA
02-Sep-2025OakleyOCI
02-Sep-2025Satsuma Tech.SATS
02-Sep-2025UK Oil & GasUKOG
03-Sep-2025Cropper (J)CRPR
03-Sep-2025Sdcl Ef. Inc TrSEIT
03-Sep-2025Software CircleSFT
03-Sep-2025Baillie GiffordBGUK
03-Sep-2025Watches SwitzWOSG
03-Sep-2025Naked WineWINE
04-Sep-2025CurrysCURY
04-Sep-2025Odyssean Inves.OIT
04-Sep-2025HalfordsHFD
04-Sep-2025Aew Uk ReitAEWU
04-Sep-2025Rc365 HoldingRCGH
04-Sep-2025Red Rock ResourcesRRR
04-Sep-2025Taylor MaritimTMIP
04-Sep-2025Yellow CakeYCA
04-Sep-2025Speedy HireSDY
04-Sep-2025Xps PensionsXPS
04-Sep-2025Jet2JET2
04-Sep-2025MontanaroMTE
05-Sep-2025ChariotCHAR
05-Sep-2025Berkeley GroupBKG
05-Sep-2025Gear4musicG4M
05-Sep-2025VictoriaVCP
08-Sep-2025Theworks.co.uk.WRKS
09-Sep-2025Br.smaller Cos.BSV
09-Sep-2025Cust Prop IncCREI
09-Sep-2025Schroder BritSBO
09-Sep-2025Bluebird Mining VenturesBMV
09-Sep-2025Northern BearNTBR
09-Sep-2025Monks Investment TrustMNKS
10-Sep-2025Dekel AgriDKL
10-Sep-2025Procook GrpPROC
10-Sep-2025Polar Capital Technology TrustPCT
10-Sep-2025Chelvertn UkSDV
10-Sep-2025Mulberry GroupMUL
11-Sep-2025Albion En. VctAAEV
11-Sep-2025TrifastTRI
11-Sep-2025Solid StateSOLI
11-Sep-2025WorldsecWSL
11-Sep-2025Samuel HeathHSM
11-Sep-2025Lindsell TrainLTI
12-Sep-2025One Health GrpOHGR
15-Sep-2025Fuel VenturesFVV
15-Sep-2025GenedriveGDR
15-Sep-2025Ao WorldAO.
16-Sep-2025Utilico Emerging MarketsUEM
16-Sep-2025Guinness VctGVCT
16-Sep-2025Manolete Partn.MANO
16-Sep-2025Brickability GroupBRCK
16-Sep-2025B90 HoldingsB90
16-Sep-2025Sure VenturesSURE
16-Sep-2025Manx FinancialMFX
16-Sep-2025NwfNWF
16-Sep-2025SysgroupSYS
16-Sep-2025Worsley Inv LtdWINV
16-Sep-2025Cavendish PlcCAV
16-Sep-2025Dsw CapitalDSW
17-Sep-2025Molten VenturesMVCT
17-Sep-2025Mind Gym PlcMIND
17-Sep-2025IGIGG
17-Sep-2025Autins GroupAUTG
17-Sep-2025Real Est.credRECI
17-Sep-2025Castelnau GroupCGL
17-Sep-2025Moonpig GrMOON
18-Sep-2025Auto TraderAUTO
18-Sep-2025Supreme PlcSUP
18-Sep-2025Migo Opp TrustMIGO
18-Sep-2025Invesco AsiaIAD
18-Sep-2025Gore Street En.GSF
18-Sep-2025Foresight EnvrFGEN
18-Sep-2025Liontrust Asset ManagementLIO
18-Sep-2025SosandarSOS
19-Sep-2025R8 Capital InvMODE
19-Sep-2025AurrigoAURR
20-Sep-2025Foresight TechFWT
20-Sep-2025BoohooDEBS
22-Sep-2025Colefax Grp.CFX
22-Sep-2025Ondo InsurtechONDO
23-Sep-2025Ilika PlcIKA
23-Sep-2025Capital MetalsCMET
23-Sep-2025System1 GroupSYS1
23-Sep-2025Kainos GroupKNOS
23-Sep-2025Fih GroupFIH
23-Sep-2025Foresight VentFVEN
23-Sep-2025Abrdn New IndiaANII
23-Sep-2025Mycelx DiMYX
23-Sep-2025Taylor MaritimTMIP
23-Sep-2025Zigup PlcZIG
23-Sep-2025Calculus VctCLC
23-Sep-2025Frp Advisory GroupFRP
24-Sep-2025Baltic Classifieds GroupBCG
24-Sep-2025First PropertyFPO
24-Sep-2025System1 GroupSYS1
24-Sep-2025Gateley HoldingsGTLY
24-Sep-2025Accsys TechAXS
24-Sep-2025SDI GroupSDI
24-Sep-2025Design GroupIGR
24-Sep-2025Frasers GroupFRAS
24-Sep-2025Baker SteelBSRT
24-Sep-2025Zegona ComZEG
25-Sep-2025Cambr Nutri SciCNSL
25-Sep-2025Pembroke VctPEMB
25-Sep-2025Polar CapitalPOLR
25-Sep-2025Eco AnimalEAH
25-Sep-2025Arrow Explor.AXL
25-Sep-2025IomartIOM
25-Sep-2025Zoo DigitalZOO
25-Sep-2025Mercia AssetMERC
25-Sep-2025Sorted GroupSORT
25-Sep-2025Tpximpact HldgTPX
25-Sep-2025BabcockBAB
25-Sep-2025IntercedeIGP
25-Sep-2025Wise GroupWISE
25-Sep-2025Van ElleVANL
25-Sep-2025Altitude GroupALT
25-Sep-2025PHSCPHSC
25-Sep-2025CohortCHRT
26-Sep-2025RenishawRSW
26-Sep-2025Hidong Est.HID
26-Sep-2025CarcloCAR
26-Sep-2025Baillie Gifford US Growth TrustUSA
29-Sep-2025Moh NipponMOH
29-Sep-2025Xp FactoryXPF
29-Sep-2025Kropz PlcKRPZ
29-Sep-2025ActiveopsAOM
29-Sep-2025Revolution BeautyREVB
29-Sep-2025Tungsten westTUN
30-Sep-2025Andrada MiningATM
30-Sep-2025Orient Telecom.ORNT
30-Sep-2025Kodal MineralsKOD
30-Sep-2025DistilDIS
30-Sep-2025Great Sth CoppGSCU
30-Sep-2025EmpyreanEME

Annual Report

01-Sep-2025Optima HealthOPT
02-Sep-2025Panthera Res.PAT
02-Sep-2025IomartIOM
04-Sep-2025Tungsten westTUN
04-Sep-2025Aberdeen Uk Sm.AUSC
08-Sep-2025Icfg LimitedICFG
09-Sep-2025Orosur MiningOMI
09-Sep-2025Plat Hg Fin 5517YE
11-Sep-2025Mid Wynd International Investment TrustMWY
11-Sep-2025Amala Foods PlcDISH
11-Sep-2025SeeenSEEN
12-Sep-2025Brooks MacdonaldBRK
16-Sep-2025Springfield Pr.SPR
16-Sep-2025Rank Group PlcRNK
16-Sep-2025City Lon InvCLIG
16-Sep-2025NwfNWF
18-Sep-2025Ashmore GroupASHM
19-Sep-2025Cqs New C.h.y.fNCYF
20-Sep-2025Newmark SecurityNWT
20-Sep-2025Fusion AntibodiesFAB
20-Sep-2025CelticCCP
22-Sep-2025Onward Homes 53YJ18
23-Sep-2025Arcontech GroupARC
23-Sep-2025Frontier DevFDEV
24-Sep-2025Manchester&lon.MNL
24-Sep-2025Time FinanceTIME
25-Sep-2025RedcentricRCN
25-Sep-2025Greatland ResourcesGGP
25-Sep-2025Pz CussonsPZC
25-Sep-2025Pennpetro EnergyPPP
25-Sep-2025City Of London InvestmentCTY
26-Sep-2025Knights Group .KGH
26-Sep-2025Murray Income TrustMUT
29-Sep-2025Libra (long) 3838LT
29-Sep-2025Celsius Resources LimitedCLA
30-Sep-2025Grand VisionGVMH
30-Sep-2025Contango HdgCGO

Drilling Report

01-Sep-2025Great Sth CoppGSCU
02-Sep-2025GEO Exploration LimitedGEO
02-Sep-2025Mila ResourcesMILA
02-Sep-2025Tertiary MineralsTYM
02-Sep-2025Oriole ResourcesORR
04-Sep-2025Altona Rare EarthsREE
05-Sep-2025Ashmore GroupASHM
08-Sep-2025Pantheon Resources plcPANR
09-Sep-2025Power Metal Resources PLCPOW
09-Sep-2025Fulcrum Metals PLCFMET
09-Sep-2025Pci-palPCIP
09-Sep-2025Greenx Metals LimitedGRX
10-Sep-2025Great Sth CoppGSCU
10-Sep-2025Dekel AgriDKL
11-Sep-2025Rockfire ResourcesROCK
16-Sep-2025ArianaAAU
16-Sep-2025East Star ResoEST
17-Sep-2025Lexington GoldLEX
22-Sep-2025Oriole ResourcesORR
23-Sep-2025First Tin PLC1SN
24-Sep-2025Alien MetalsUFO
24-Sep-2025Tertiary MineralsTYM
25-Sep-2025Blencowe ResourcesBRES
25-Sep-2025Wishbone GoldWSBN
29-Sep-2025Guardian Metal Resources PLCGMET
29-Sep-2025Petro MatadMATD
30-Sep-2025CloudbreakCDL
30-Sep-2025UK Oil & GasUKOG

EGM

03-Sep-2025EW GroupEWG
05-Sep-2025Sdic Power.SDIC
09-Sep-2025Ming Yang SmartMYSE
10-Sep-2025Oil&gas RegsOGDC
19-Sep-2025Kazatomprom SKAP
20-Sep-2025Efg-hold.gdr SEFGD
22-Sep-2025Jsc Halyk Reg SHSBK
23-Sep-2025Cvc Ig EurCVCE
29-Sep-2025Mti WirelessMWE

Final Dividend Payment Date

01-Sep-2025TriadTRD
04-Sep-2025PennonPNN
05-Sep-2025Northern 2 VctNTV
05-Sep-2025Northern Venture TrustNVT
05-Sep-2025Northern 3 VctNTN
05-Sep-2025VolexVLX
05-Sep-2025Cake Box Holdi.CBOX
08-Sep-2025Braemar ShippingBMS
10-Sep-2025BTBT.A
12-Sep-2025HalfordsHFD
12-Sep-2025Baillie GiffordBGUK
16-Sep-2025Monks Investment TrustMNKS
18-Sep-2025SSESSE
19-Sep-2025Lindsell TrainLTI
19-Sep-2025Speedy HireSDY
19-Sep-2025One Health GrpOHGR
22-Sep-2025Xps PensionsXPS
23-Sep-2025Supreme PlcSUP
24-Sep-2025Northern BearNTBR
25-Sep-2025BHP GroupBHP
26-Sep-2025Auto TraderAUTO
26-Sep-2025PaypointPAY
26-Sep-2025CurrysCURY
26-Sep-2025Brickability GroupBRCK
26-Sep-2025Samuel HeathHSM
30-Sep-2025BabcockBAB
30-Sep-2025Zigup PlcZIG
30-Sep-2025Solid StateSOLI
30-Sep-2025Molten VenturesMVCT

Final Results

01-Sep-2025Xp FactoryXPF
01-Sep-2025EmpyreanEME
01-Sep-2025Bidvest 26 A51NI
02-Sep-2025Alumasc GroupALU
04-Sep-2025Fusion AntibodiesFAB
04-Sep-2025GenusGNS
04-Sep-2025Newmark SecurityNWT
04-Sep-2025Tungsten westTUN
04-Sep-2025Aberdeen Uk Sm.AUSC
04-Sep-2025Brooks MacdonaldBRK
05-Sep-2025Ashmore GroupASHM
08-Sep-2025Moh NipponMOH
09-Sep-2025Sylvania PlatinumSLP
09-Sep-2025DunelmDNLM
09-Sep-2025Plat Hg Fin 5517YE
09-Sep-2025Pci-palPCIP
10-Sep-2025Frontier DevFDEV
10-Sep-2025Pan African ResourcesPAF
10-Sep-2025Arcontech GroupARC
11-Sep-2025Mid Wynd International Investment TrustMWY
11-Sep-2025Amala Foods PlcDISH
11-Sep-2025Scancell HoldingsSCLP
11-Sep-2025SeeenSEEN
11-Sep-2025Atlantic LithiumALL
12-Sep-2025Murray Income TrustMUT
12-Sep-2025GSTechnologiesGST
15-Sep-2025Investment Co.INV
15-Sep-2025CranewareCRW
15-Sep-2025Knights Group .KGH
16-Sep-2025KromekKMK
16-Sep-2025KierKIE
16-Sep-2025Eagle EyeEYE
16-Sep-2025MJGleesonGLE
16-Sep-2025City Lon InvCLIG
16-Sep-2025FergusonFERG
17-Sep-2025FeedbackFDBK
17-Sep-2025Supermarket IncomeSUPR
17-Sep-2025McbrideMCB
17-Sep-2025Galliford TryGFRD
17-Sep-2025Pz CussonsPZC
17-Sep-2025City Of London InvestmentCTY
17-Sep-2025Barratt RedrowBTRW
18-Sep-2025TavistockTAVI
18-Sep-2025MJGleesonGLE
18-Sep-2025RenishawRSW
19-Sep-2025Cqs New C.h.y.fNCYF
19-Sep-2025Aura EgyAURA
19-Sep-2025Thruvision GrpTHRU
20-Sep-2025CelticCCP
22-Sep-2025WilmingtonWIL
22-Sep-2025New Frontier MineralsNFM
22-Sep-2025Onward Homes 53YJ18
23-Sep-2025Smiths GroupSMIN
23-Sep-2025FonixFNX
23-Sep-2025TransenseTRT
23-Sep-2025OriginOGN
23-Sep-2025Pacific HorizonPHI
24-Sep-2025AvingtransAVG
24-Sep-2025Time FinanceTIME
24-Sep-2025RedcentricRCN
24-Sep-2025Guin.ptnr.7h%37BB26
24-Sep-2025Manchester&lon.MNL
25-Sep-2025Marwyn Acqn IiiMAC3
25-Sep-2025MothercareMTC
25-Sep-2025Seeing MachinesSEE
25-Sep-2025Dfs Furniture PlcDFS
25-Sep-2025HansardHSD
25-Sep-2025Pennpetro EnergyPPP
26-Sep-2025Kropz PlcKRPZ
26-Sep-2025Sutton Harbour HoldingsSUH
29-Sep-2025Celsius Resources LimitedCLA
29-Sep-2025Orosur MiningOMI
29-Sep-2025Libra (long) 3838LT
29-Sep-2025Thor EnergyTHR
29-Sep-2025QuadriseQED
29-Sep-2025PhysiomicsPYC
30-Sep-2025DistilDIS
30-Sep-2025Close BrosCBG
30-Sep-2025Moh NipponMOH
30-Sep-2025Aeorema Comm.AEO
30-Sep-2025Greenx Metals LimitedGRX
30-Sep-2025URU Metals LimitedURU
30-Sep-2025Contango HdgCGO
30-Sep-2025Wellnex LifeWNX
30-Sep-2025Anglesey MiningAYM
30-Sep-2025Sovereign Ho 57BN73
30-Sep-2025UK Oil & GasUKOG
30-Sep-2025Uil Fin Zdp 26UTLH
30-Sep-2025Aquila Euro.AERS
30-Sep-2025Brown AdvisoryBASC
30-Sep-2025Caledonian HoldCHP

Final Ex-Dividend Date

04-Sep-2025One Health GrpOHGR
04-Sep-2025Brickability GroupBRCK
04-Sep-2025Calculus VctCLC
04-Sep-2025BHP GroupBHP
11-Sep-2025Baltic Classifieds GroupBCG
11-Sep-2025Solid StateSOLI
11-Sep-2025Dsw CapitalDSW
11-Sep-2025TrifastTRI
11-Sep-2025Colefax Grp.CFX
11-Sep-2025Nat.west 9%pfNWBD
18-Sep-2025Foresight Group HoldingsFSG
18-Sep-2025Cavendish PlcCAV
18-Sep-2025Rank Group PlcRNK
18-Sep-2025South32 LimitedS32
18-Sep-2025Brooks MacdonaldBRK
18-Sep-2025Luceco PlcLUCE
18-Sep-2025IGIGG
18-Sep-2025Jet2JET2
25-Sep-2025City Lon InvCLIG
25-Sep-2025Alumasc GroupALU
25-Sep-2025Fih GroupFIH
25-Sep-2025Fletcher KingFLK
25-Sep-2025Hargreaves ServHSP
25-Sep-2025Frp Advisory GroupFRP
25-Sep-2025System1 GroupSYS1

GM

01-Sep-2025Grainger plcGRI
02-Sep-2025UK Oil & GasUKOG
02-Sep-2025Satsuma Tech.SATS
03-Sep-2025AurrigoAURR
04-Sep-2025Vpc SpecialtyVSL
05-Sep-2025Nativo ResourcesNTVO
08-Sep-2025Tech MineralsTM1
09-Sep-2025Schroder BritSBO
10-Sep-2025Lowland Inv.LWI
11-Sep-2025Revolution BeautyREVB
11-Sep-2025FerrexpoFXPO
12-Sep-2025Hansa Inv.HAN
12-Sep-2025On The BeachOTB
12-Sep-2025Caledonian HoldCHP
15-Sep-2025Fidelity European ValuesFEV
15-Sep-2025GenedriveGDR
16-Sep-2025Utilico Emerging MarketsUEM
16-Sep-2025RockhopperRKH
18-Sep-2025NexteqNXQ
18-Sep-2025SosandarSOS
22-Sep-2025Vpc SpecialtyVSL
22-Sep-2025Jsc Halyk Reg SHSBK
25-Sep-2025ViperaVIP
26-Sep-2025Nativo ResourcesNTVO
29-Sep-2025Roadside RealROAD
29-Sep-2025Cadence MineralKDNC
29-Sep-2025Invinity EnergyIES
30-Sep-2025Greatland ResourcesGGP
30-Sep-2025Kropz PlcKRPZ
30-Sep-2025Eutelsat ComETL
30-Sep-2025Crism TheraCRTX

Interim Dividend Payment Date

01-Sep-2025CQS Natural Resources Growth & IncomeCYN
01-Sep-2025Coventry Bs12e%CVBP
02-Sep-2025Blackrock I&gBRIG
03-Sep-2025GCP Infrastructure InvestmentsGCP
05-Sep-2025Fair Oaks IncFAIR
05-Sep-2025Aquila Euro.AERS
05-Sep-2025Residential SecRESI
05-Sep-2025Majedie Inv.MAJE
05-Sep-2025InchcapeINCH
05-Sep-2025Jupiter Fund ManagementJUP
05-Sep-2025Aquila Euro.AERI
05-Sep-2025Tritax Big BoxBBOX
05-Sep-2025Avon ProtectionAVON
05-Sep-2025Fair Oaks Inc RFA17
05-Sep-2025Caledonia MinCMCL
05-Sep-2025Twentyfour SelSMIF
05-Sep-2025ChemringCHG
08-Sep-2025AstrazenecaAZN
08-Sep-2025Valterra PlatinumVALT
08-Sep-2025Moneysupermarket.ComMONY
08-Sep-2025AptitudeAPTD
08-Sep-2025Baronsmead VtBVT
08-Sep-2025Baronsmead 2vtBMD
09-Sep-2025LloydsLLOY
11-Sep-2025Conduit HldgCRE
11-Sep-2025Murray Income TrustMUT
11-Sep-2025RelxREL
12-Sep-2025NatwestNWG
12-Sep-2025Nichols plcNICL
12-Sep-2025ClarksonCKN
12-Sep-2025KellerKLR
12-Sep-2025Irish Residenti0QT8
15-Sep-2025Newcastle 125/8NBSR
15-Sep-2025IbstockIBST
15-Sep-20254ImprintFOUR
15-Sep-2025Lancashire HoldingsLRE
15-Sep-2025MelroseMRO
15-Sep-2025PearsonPSON
15-Sep-2025FoxtonsFOXT
15-Sep-2025International Public PartnershipsINPP
16-Sep-2025Intl Paper CoIPC
16-Sep-2025BarclaysBARC
17-Sep-2025FresnilloFRES
17-Sep-2025London Stock ExchangeLSEG
18-Sep-2025Hikma PharmaceuticalsHIK
18-Sep-2025Rolls-RoyceRR.
18-Sep-2025HaleonHLN
18-Sep-2025Vh Global Ener.ENRG
18-Sep-2025Smurfit WestSWR
18-Sep-2025ReckittRKT
18-Sep-2025Scot.amer.inv.SAIN
19-Sep-2025VesuviusVSVS
19-Sep-2025GlencoreGLEN
19-Sep-2025InformaINF
19-Sep-2025Reach PlcRCH
19-Sep-2025HostelworldHSW
19-Sep-2025ManEMG
19-Sep-2025St James's PlaceSTJ
19-Sep-2025SegroSGRO
19-Sep-2025Riverstone CredRCOI
19-Sep-2025Bluefield SolarBSIF
19-Sep-2025OneSavings BankOSB
22-Sep-2025QuilterQLT
22-Sep-2025Aberdeen AsiaAAS
22-Sep-2025RotorkROR
22-Sep-2025IMIIMI
22-Sep-2025ShellSHEL
22-Sep-2025Rentokil InitialRTO
23-Sep-2025HiscoxHSX
23-Sep-2025AbrdnABDN
24-Sep-2025Ck Infras.CKI
24-Sep-2025Harbour EnergyHBR
24-Sep-2025Sabre Insurance GroupSBRE
25-Sep-2025Secure Trust BankSTB
25-Sep-2025RHI MagnesitaRHIM
25-Sep-2025Rio TintoRIO
25-Sep-2025SchrodersSDR
26-Sep-2025Rm Infra IncRMII
26-Sep-2025ArbuthnotARBB
26-Sep-2025Athelney Tst.ATY
26-Sep-2025HSBC HoldingsHSBA
26-Sep-2025Inter. Pers.IPF
26-Sep-2025Franchise BrandsFRAN
26-Sep-2025MondiMNDI
26-Sep-2025ElementisELM
26-Sep-2025DominosDOM
26-Sep-2025Legal & GeneralLGEN
26-Sep-2025Foresight EnvrFGEN
26-Sep-2025Rights &iss.RIII
26-Sep-2025Temple Bar Investment TrustTMPL
26-Sep-2025Aberdeen Eq.incAEI
26-Sep-2025Ithaca EnergyITH
26-Sep-2025Utilico Emerging MarketsUEM
26-Sep-2025GlobalworthGWI
29-Sep-2025Sdcl Ef. Inc TrSEIT
29-Sep-2025Abrdn Euro LogASLI
29-Sep-2025SavillsSVS
29-Sep-2025EntainENT
30-Sep-2025AntofagastaANTO
30-Sep-2025Twentyfour SelSMIF
30-Sep-2025Boot(h) PrfBD82
30-Sep-2025S & U 6%pf.46IE
30-Sep-2025Ct Uk Cap & IncCTUK
30-Sep-2025Alliance WitanALW
30-Sep-2025Anglo AmericanAAL
30-Sep-2025Standard CharteredSTAN
30-Sep-2025Quartix TechQTX
30-Sep-2025Imperial BrandsIMB
30-Sep-2025Nthn.elec.prfNTEA
30-Sep-2025Gulf Keystone PetroleumGKP

Interim Management Statement

02-Sep-2025SeverfieldSFR
12-Sep-2025Br.smaller Cos.BSV

Interim Results

01-Sep-2025Hamak StrategyHAMA
01-Sep-2025Sunda EnergySNDA
01-Sep-2025Team InternetTIG
01-Sep-2025Rm Infra IncRMII
02-Sep-2025Int Diag HldIDHC
02-Sep-2025Acuity RM Group plcACRM
02-Sep-2025Aura Renew AcqARA
02-Sep-2025Zopa Group L 33YB84
02-Sep-2025Braime Group PlcBMTO
02-Sep-2025UnipharUPR
02-Sep-2025Oxford Nanopore TechnologiesONT
02-Sep-2025Everplay GroupEVPL
02-Sep-2025Johnson ServiceJSG
02-Sep-2025Michelmersh Brick HoldingsMBH
03-Sep-2025Hilton FoodsHFG
03-Sep-2025BlackRock World Mining Trust plcBRWM
03-Sep-2025CirataCRTA
03-Sep-2025Cairn HomesCRN
03-Sep-2025Golden RockGCG
03-Sep-2025Ecora Royalties PLCECOR
03-Sep-2025M&GMNG
03-Sep-2025Churchill ChinaCHH
04-Sep-2025Zccm Investments Holdings PlcZCC
04-Sep-2025EW GroupEWG
04-Sep-2025Jersey Oil & Gas plcJOG
04-Sep-2025International Public PartnershipsINPP
04-Sep-2025Empire MetalsEEE
04-Sep-2025Metals ExplorationMTL
04-Sep-2025Sancus LendLEND
04-Sep-2025Grafton GroupGFTU
04-Sep-2025Funding CircleFCH
04-Sep-2025Alfa Financial Software HoldingsALFA
04-Sep-2025Vistry GrpVTY
04-Sep-2025TernTERN
04-Sep-2025Sherborne Inv CSIGC
04-Sep-2025Fidelity European ValuesFEV
04-Sep-2025EurocellECEL
04-Sep-2025Gem Diamonds DiGEMD
05-Sep-2025Ashmore GroupASHM
05-Sep-2025Chesterfield Resources PLCCHF
05-Sep-2025Baillie Gifford Shin Nippon PLCBGS
05-Sep-2025CamelliaCAM
05-Sep-2025Fadel PartnersFADL
08-Sep-2025Onward OppsONWD
08-Sep-2025Norman BroadbNBB
08-Sep-2025Concurrent TechnologiesCNC
08-Sep-2025Sigmaroc.SRC
08-Sep-2025Gaming RealmsGMR
08-Sep-2025Trellus Health.TRLS
08-Sep-2025FiinuBANK
08-Sep-2025CadoganCAD
09-Sep-2025The Pebble Gro.PEBB
09-Sep-2025ComputacenterCCC
09-Sep-2025Epe Special OppESO
09-Sep-2025Gulf Marine ServicesGMS
09-Sep-2025Mobico GroupMCG
09-Sep-2025Afentra Plc.AET
09-Sep-2025Oxford Technology 2 VCTOXH
09-Sep-2025Griffin MiningGFM
09-Sep-2025Regional ReitRGL
09-Sep-2025Metlen EnergyMTLN
09-Sep-2025GetbusyGETB
09-Sep-2025James Fisher and SonsFSJ
09-Sep-2025Midwich GroupMIDW
09-Sep-2025Gamma CommunicationsGAMA
09-Sep-2025Luceco PlcLUCE
09-Sep-2025Likewise GroupLIKE
09-Sep-2025Flowtech Fluid.FLO
09-Sep-2025Accesso Technology GroupACSO
09-Sep-2025UK Oil & GasUKOG
09-Sep-2025Tialis Essen ItTIA
10-Sep-2025TooruTOO
10-Sep-2025Gym GrpGYM
10-Sep-2025Central Asia MetalsCAML
10-Sep-2025Old Mutual Lim.OMU
10-Sep-2025Prospex EngPXEN
10-Sep-2025ClontarfCLON
10-Sep-2025Henderson High Income TrustHHI
10-Sep-2025AnparioANP
10-Sep-2025Wickes Group P.WIX
10-Sep-2025Public PolicyPPHC
10-Sep-2025Propty FranchisTPFG
10-Sep-2025Warpaint LondonW7L
10-Sep-2025Social HousingSOHO
10-Sep-2025FinsetaFIN
10-Sep-2025Artisanal Sp.coART
10-Sep-2025NexteqNXQ
11-Sep-2025Gcp Asset BckdGABI
11-Sep-2025Zinc MediaZIN
11-Sep-2025Brave BisonBBSN
11-Sep-2025ThgTHG
11-Sep-2025Blackrock Lat ABRLA
11-Sep-2025FevertreeFEVR
11-Sep-2025RentguarantorRGG
11-Sep-2025Samuel HeathHSM
11-Sep-2025PlaytechPTEC
11-Sep-2025Rtw BiotechRTW
11-Sep-2025Lords Grp TrLORD
11-Sep-2025Distrib. Fin.DFCH
11-Sep-2025OakleyOCI
11-Sep-2025Vh Global Ener.ENRG
11-Sep-2025Earnz PlcEARN
11-Sep-2025Schroder AsianATR
11-Sep-2025Energean Oil & GasENOG
12-Sep-2025VolvereVLE
12-Sep-2025Oracle PowerORCP
12-Sep-2025Kore Potash PLCKP2
12-Sep-2025PYX ResourcesPYX
12-Sep-2025Br.small Co.2BSC
12-Sep-2025CepsCEPS
12-Sep-2025Mhp Reg SMHPC
12-Sep-2025European Metals HoldingsEMH
12-Sep-2025Jpmorg.usJUSC
15-Sep-2025SpaceandPeopleSAL
15-Sep-2025HgCapital Trust plcHGT
15-Sep-2025S4 Cap.SFOR
15-Sep-2025M P EvansMPE
15-Sep-2025BangoBGO
15-Sep-2025Greencoat RenewablesGRP
15-Sep-2025Itaconix PlcITX
15-Sep-2025Crism TheraCRTX
15-Sep-2025Dp PolandDPP
15-Sep-2025IngentaING
15-Sep-2025Lon.secLSC
15-Sep-2025Windar PhotoWPHO
15-Sep-2025Steppe CementSTCM
15-Sep-2025Europa Oil & GasEOG
16-Sep-2025Personal GroupPGH
16-Sep-2025Springfield Pr.SPR
16-Sep-2025Star EnergySTAR
16-Sep-2025Pollen StreetPOLN
16-Sep-2025Powerhouse EnerPHE
16-Sep-2025Touchstar PlcTST
16-Sep-2025OptiBiotix HealthOPTI
16-Sep-2025Nippon Active ValueNAVF
16-Sep-2025HeadlamHEAD
16-Sep-2025Tinybuild IncTBLD
16-Sep-2025Us Solar FundUSF
16-Sep-2025Manx FinancialMFX
16-Sep-2025Corero NetworkCNS
16-Sep-2025ElecosoftELCO
16-Sep-2025Harworth GpHWG
16-Sep-2025Pennant InternationalPEN
16-Sep-2025Jtc PlcJTC
16-Sep-2025FintelFNTL
16-Sep-2025Ekf DiagnosticsEKF
16-Sep-2025MitieMTO
16-Sep-2025TrustpilotTRST
17-Sep-2025Mycelx DiMYX
17-Sep-2025Eden ResearchEDEN
17-Sep-2025Trufin PlcTRU
17-Sep-2025M WinkworthWINK
17-Sep-2025Ip GroupIPO
17-Sep-2025Advanced Medical Solutions GroupAMS
17-Sep-2025SymphonySIHL
17-Sep-2025Krm22 PlcKRM
17-Sep-2025Avi Japan Oppo.AJOT
17-Sep-2025Lsl PropLSL
17-Sep-2025R.e.a.hldgs.RE.
18-Sep-2025Inspecs GroupSPEC
18-Sep-2025Capricorn Energy PLCCNE
18-Sep-2025NextNXT
18-Sep-2025Judges ScientificJDG
18-Sep-2025MaintelMAI
18-Sep-2025Foresight Solar FundFSFL
18-Sep-2025M&C SaatchiSAA
18-Sep-2025PetardsPEG
18-Sep-2025Schroders Capital Global Innovation TrustINOV
18-Sep-2025Petrel ResourcesPET
18-Sep-2025Air ChinaAIRC
18-Sep-2025IofinaIOF
18-Sep-2025Sound EnergySOU
18-Sep-2025Castelnau GroupCGL
19-Sep-2025Predator OilPRD
19-Sep-2025SkillcastSKL
22-Sep-2025Vietnam Enterprise InvestmentsVEIL
22-Sep-2025Elixirr InternationalELIX
22-Sep-2025Biopharma Cred.BPCR
22-Sep-2025GlobalworthGWI
22-Sep-2025Aoti, Inc.AOTI
22-Sep-2025Creo MedicalCREO
22-Sep-2025B90 HoldingsB90
22-Sep-2025Rockfire ResourcesROCK
22-Sep-2025Corpus Resources PLCCOR
22-Sep-2025Jangada MinesJAN
22-Sep-2025Octopus Fut GenOFG
23-Sep-2025SafestaySSTY
23-Sep-2025Yu EnergyYU.
23-Sep-2025Oxford BiomedicaOXB
23-Sep-2025Keystone Law G.KEYS
23-Sep-2025Mpac Group PlcMPAC
23-Sep-2025Hilton FoodsHFG
23-Sep-2025KingfisherKGF
23-Sep-2025Guaranty TrGTCO
23-Sep-2025Raspberry PiRPI
23-Sep-2025Octopus EnergyORIT
23-Sep-2025REIRLE
23-Sep-2025AmcomriAMCO
23-Sep-2025The Mission GroupTMG
23-Sep-2025Henry BootBOOT
23-Sep-2025DiaceuticsDXRX
23-Sep-2025World ChessCHSS
23-Sep-2025Parvus EnAEET
23-Sep-2025hVIVOHVO
23-Sep-2025Primorus Inv.PRIM
23-Sep-2025Kistos HoldingsKIST
23-Sep-2025DigitalboxDBOX
23-Sep-2025Oriole ResourcesORR
23-Sep-2025IQEIQE
23-Sep-2025Vulcan TwoVUL
24-Sep-2025DianomiDNM
24-Sep-2025Tt ElectronicsTTG
24-Sep-2025North AmericanNAIT
24-Sep-2025Block Energy P.BLOE
24-Sep-2025JD SportsJD.
24-Sep-2025Made TechMTEC
24-Sep-2025EnquestENQ
24-Sep-2025Getech GrpGTC
24-Sep-2025Borders & Sth.BOR
24-Sep-2025European Green TransitionEGT
24-Sep-2025Pharos EnergyPHAR
24-Sep-2025TekCapitalTEK
24-Sep-2025Chapel Down GrpCDGP
24-Sep-2025Deltic EnergyDELT
24-Sep-2025Baillie Gif. ChBGCG
24-Sep-2025Savannah ResourcesSAV
24-Sep-2025SagaSAGA
24-Sep-2025Everyman MediaEMAN
24-Sep-2025Pinewood Technologies GroupPINE
24-Sep-2025Gresham HouseGRID
24-Sep-2025Nahl GroupNAH
24-Sep-2025Andrew SykesASY
24-Sep-2025Ecclesiastl.8feELLA
25-Sep-2025Arkle ResARK
25-Sep-2025Aurora Uk AlphaARR
25-Sep-2025Nb Priv. EqtyNBPE
25-Sep-2025Comptoir GrpCOM
25-Sep-2025India CapIGC
25-Sep-2025Panther MetalsPALM
25-Sep-2025Investacc GroupINAC
25-Sep-2025Foresight TechnologyFTV
25-Sep-2025Dar GlobalDAR
25-Sep-2025Arecor TherapeAREC
25-Sep-2025Pantheon InfrastructurePINT
25-Sep-2025Microlise GrpSAAS
25-Sep-2025GlenveaghGLV
25-Sep-2025StvgSTVG
25-Sep-2025Amicorp Fs UkAMIF
25-Sep-2025AltyngoldALTN
25-Sep-2025Logistics DevLDG
25-Sep-2025PortmeirionPMP
25-Sep-2025Dunedin Inc.DIG
25-Sep-2025ChariotCHAR
25-Sep-2025ProteomePRM
25-Sep-2025Cobra ResourcesCOBR
25-Sep-2025Great Western Mining Corporation PLCGWMO
25-Sep-2025Anglo Asian Mining PLCAAZ
25-Sep-2025Ct AutomotiveCTA
25-Sep-2025JourneoJNEO
25-Sep-2025Arc MineralsARCM
26-Sep-2025Zinnwald LithiumZNWD
26-Sep-2025Mirriad AdvertisingMIRI
26-Sep-2025Tandem GroupTND
26-Sep-2025AminexAEX
26-Sep-2025Buccaneer ErgyBUCE
26-Sep-2025Gemfields Grou.GEM
26-Sep-2025Octopus T.vctOTV2
26-Sep-2025Gem Resources PLCGEMR
26-Sep-2025Phoenix Spree DPSDL
26-Sep-2025Ceres PowerCWR
26-Sep-2025Asa IntASAI
26-Sep-2025EnergyPathwaysEPP
26-Sep-2025Ampeak EnergyAMP
26-Sep-2025Dekel AgriDKL
26-Sep-2025Seneca GrowthHYG
26-Sep-2025Ondine BiomedOBI
26-Sep-2025Foresight EntFTF
26-Sep-2025MobilityoneMBO
29-Sep-2025Bay CapitalBAY
29-Sep-2025Coro EnergyCORO
29-Sep-2025Bank Africa (a)BOAA
29-Sep-2025Landore Resources LimitedLND
29-Sep-2025Alina HldgALNA
29-Sep-2025Ceiba Investme.CBA
29-Sep-2025Acceler8AC8
29-Sep-2025AurrigoAURR
29-Sep-2025Surgical InnovationsSUN
29-Sep-2025Huddled GroupHUD
29-Sep-2025Spectra (unres)SPSY
29-Sep-2025Devolver Dig. SDEVO
29-Sep-2025Blackbird PLCBIRD
29-Sep-2025MindflairMFAI
29-Sep-2025EbiquityEBQ
29-Sep-2025Alien MetalsUFO
29-Sep-2025Seascape EnergySEA
29-Sep-2025Helios UnderwHUW
29-Sep-2025ArianaAAU
29-Sep-2025XtractXTR
29-Sep-2025Datang Intl HDAT
29-Sep-2025Br.amer.inv.tstBAF
29-Sep-2025Panther SecuritiesPNS
29-Sep-2025Nativo ResourcesNTVO
29-Sep-2025Dp Aircraft IDPA
29-Sep-2025Cadence MineralKDNC
29-Sep-2025Galileo Resources PLCGLR
29-Sep-2025United Oil&gasUOG
29-Sep-2025Abrdn Euro LogASLI
29-Sep-2025Thalassa (di)THAL
29-Sep-2025RockhopperRKH
29-Sep-2025Power Metal Resources PLCPOW
29-Sep-2025Kendrick ResourcesKEN
29-Sep-2025CppgroupCPP
29-Sep-2025Icfg LimitedICFG
29-Sep-2025Anemoi Interna.AMOI
29-Sep-2025Ascent ResourcesAST
29-Sep-2025Cleantech LithiumCTL
29-Sep-2025Petro MatadMATD
29-Sep-2025ValiRxVAL
29-Sep-2025Silver BulletSBDS
29-Sep-2025Firering Strategic MineralsFRG
29-Sep-2025Poolbeg PharmaPOLB
29-Sep-2025Merchants TrustMRCH
29-Sep-2025Lexington GoldLEX
29-Sep-2025Itim GrouITIM
30-Sep-2025DillistoneDSG
30-Sep-2025Emmerson PlcEML
30-Sep-2025Futura MedicalFUM
30-Sep-2025Ejf Inv. Zdp 29EJFZ
30-Sep-2025Next 15 GroupNFG
30-Sep-2025NovacytNCYT
30-Sep-2025Emv CapitalEMVC
30-Sep-2025Avacta GroupAVCT
30-Sep-2025Barr (A.G.)BAG
30-Sep-2025BokuBOKU
30-Sep-2025Malvern IntlMLVN
30-Sep-2025Malibu LifeMLHL
30-Sep-2025Card FactoryCARD
30-Sep-2025GenincodeGENI
30-Sep-2025Jadestone EnergyJSE
30-Sep-2025Northcoders GrpCODE
30-Sep-2025StrixKETL
30-Sep-2025AIREAAIEA
30-Sep-2025Harvest Mi (di)HMI
30-Sep-2025African Pioneer PLCAFP
30-Sep-2025Critical Mineral Resources PLCCMRS
30-Sep-202580 Mile80M
30-Sep-2025Andrada MiningATM
30-Sep-2025Marwyn Val.MVI
30-Sep-2025Catenai PlcCTAI
30-Sep-2025Focus XploreFOX
30-Sep-2025Shuka Minerals PLCSKA
30-Sep-2025Solvonis TherapSVNS
30-Sep-2025Tower ResourcesTRP
30-Sep-2025Kelso Grp HldgKLSO
30-Sep-2025Tan DeltaTAND
30-Sep-2025BillingtonBILN
30-Sep-2025Fulcrum Metals PLCFMET
30-Sep-2025Aseana Prop.ASPL
30-Sep-2025Beacon Energy.BCE
30-Sep-2025WorldsecWSL
30-Sep-2025Hemogenyx PharmaceuticalsHEMO
30-Sep-2025Active EnergyAEG
30-Sep-2025Selkirk GroupSELK
30-Sep-2025Ecofin U.s. $RNEW
30-Sep-2025Bow StreetBOW
30-Sep-2025Ashington InnovASHI
30-Sep-2025Oberon AimOVCT
30-Sep-2025Aterian PlcATN
30-Sep-2025Zephyr EnergyZPHR
30-Sep-2025Roebuck FoodRFG
30-Sep-2025Engage XrEXR
30-Sep-2025Enwell EnergyENW
30-Sep-2025Genflow BiosciGENF
30-Sep-2025TanfieldTAN
30-Sep-2025Mercantile Ports & LogisticsMPL
30-Sep-2025Pineapple PowerPNPL
30-Sep-2025Baker SteelBSRT
30-Sep-2025Ferro-alloy Resources LimitedFAR
30-Sep-2025Strategic MineralsSML
30-Sep-2025UK Oil & GasUKOG
30-Sep-2025Invinity EnergyIES
30-Sep-2025Frenkel ToppingFEN
30-Sep-2025Secure PropSPDI
30-Sep-2025Switch MetalsSWT
30-Sep-2025Venture LifeVLG
30-Sep-2025Premier African MineralsPREM
30-Sep-2025Eurasia MiningEUA
30-Sep-2025Rome Resources PLCRMR
30-Sep-2025Bezant Resources PLCBZT
30-Sep-2025Fair Oaks IncFAIR
30-Sep-2025Cizzle BiotechCIZ
30-Sep-2025Metir PlcMET
30-Sep-2025Tortilla MexicMEX
30-Sep-2025Animalcare GrpANCR
30-Sep-2025Big TechnologiesBIG
30-Sep-2025Niox GroupNIOX
30-Sep-2025Eco BuildingsECOB
30-Sep-2025UkrproductUKR
30-Sep-2025Genip PlcGNIP
30-Sep-2025Reabold ResourcesRBD
30-Sep-2025Phoenix Copper LimitedPXC
30-Sep-2025Clean Power HydCPH2
30-Sep-2025Boston IntBIH
30-Sep-2025MicrosaltSALT
30-Sep-2025Africa Opp.AOF
30-Sep-2025North Atl.smlrNAS
30-Sep-2025Goldstone ResourcesGRL
30-Sep-2025Tiger ResourceTIR
30-Sep-2025Wishbone GoldWSBN
30-Sep-2025Hydrogen UtopiaHUI
30-Sep-2025Kefi Gold & CopperKEFI
30-Sep-2025Abrdn PropertyAPI

Interim Ex-Dividend Date

04-Sep-2025AdmiralADM
04-Sep-2025GlobalDataDATA
04-Sep-2025Bristol Wtr.8t%BWRA
04-Sep-2025S & U 6%pf.46IE
04-Sep-2025Rtc Grp.RTC
04-Sep-2025RathboneRAT
04-Sep-2025Utilico Emerging MarketsUEM
04-Sep-2025Ithaca EnergyITH
04-Sep-2025HammersonHMSO
04-Sep-2025Zotefoams PlcZTF
04-Sep-2025Foresight EnvrFGEN
04-Sep-2025PrudentialPRU
04-Sep-2025HochschildHOC
04-Sep-2025ChesnaraCSN
04-Sep-2025GlobalworthGWI
04-Sep-2025Derwent LondonDLN
04-Sep-2025Boot(h) PrfBD82
04-Sep-2025CLS HoldingsCLI
04-Sep-2025AntofagastaANTO
10-Sep-2025Ck Infras.CKI
11-Sep-2025Ct Global IncCMPI
11-Sep-2025Churchill ChinaCHH
11-Sep-2025Jpmorgan EmgdiJEMI
11-Sep-2025Sdcl Ef. Inc TrSEIT
11-Sep-2025Fidelity European ValuesFEV
11-Sep-2025EurocellECEL
11-Sep-2025Grafton GroupGFTU
11-Sep-2025UnipharUPR
11-Sep-2025Midwich GroupMIDW
11-Sep-2025Costain GroupCOST
11-Sep-2025Athelney Tst.ATY
11-Sep-2025Henderson High Income TrustHHI
11-Sep-2025Ramsdens HldgsRFX
11-Sep-2025Franchise BrandsFRAN
11-Sep-2025GoodwinGDWN
11-Sep-2025Intertek GroupITRK
11-Sep-2025MearsMER
11-Sep-2025Atalaya MiningATYM
11-Sep-2025Ct Uk Cap & IncCTUK
11-Sep-2025M&GMNG
11-Sep-2025Macfarlane Grp.MACF
11-Sep-2025Irish Cont.ICGC
11-Sep-2025Gulf Keystone PetroleumGKP
11-Sep-2025Stand.ch.7te%prSTAB
11-Sep-2025Stand.chart.8q%STAC
11-Sep-2025Develop NorthDVNO
11-Sep-2025Int Diag HldIDHC
11-Sep-2025Everplay GroupEVPL
11-Sep-2025GreggsGRG
11-Sep-2025Rm Infra IncRMII
18-Sep-2025Kenmare ResourcesKMR
18-Sep-2025Twentyfour SelSMIF
18-Sep-2025Diales GroupDIAL
18-Sep-2025Crest NicholsonCRST
18-Sep-2025BridgepointBPT
18-Sep-2025CentricaCNA
18-Sep-2025RestoreRST
18-Sep-2025EssentraESNT
18-Sep-2025UniteUTG
18-Sep-2025ForterraFORT
18-Sep-2025Thungela ResourcesTGA
18-Sep-2025International Workplace GroupIWG
18-Sep-2025RobinsonRBN
18-Sep-2025Cairn HomesCRN
18-Sep-2025PPHE Hotel Group LimitedPPH
18-Sep-2025Lords Grp TrLORD
18-Sep-2025Jpmorgan Euro.JEGI
18-Sep-2025Gres House I&g2GHV2
18-Sep-2025Public PolicyPPHC
18-Sep-2025Propty FranchisTPFG
18-Sep-2025Social HousingSOHO
18-Sep-2025The European Smaller Companies TrustESCT
18-Sep-2025SomeroSOM
18-Sep-2025Gamma CommunicationsGAMA
24-Sep-2025RightmoveRMV
25-Sep-2025Br.small Co.2BSC
25-Sep-2025FevertreeFEVR
25-Sep-2025Chelvertn UkSDV
25-Sep-2025Lowland Inv.LWI
25-Sep-2025ComputacenterCCC
25-Sep-2025Bank Of Georgia GroupBGEO
25-Sep-2025Diverse Income TrustDIVI
25-Sep-2025DraxDRX
25-Sep-2025Endeavour MiningEDV
25-Sep-2025WynnstayWYN
25-Sep-2025Central Asia MetalsCAML
25-Sep-2025IngentaING
25-Sep-2025Blackrock EngyBERI
25-Sep-2025Personal GroupPGH
25-Sep-2025FintelFNTL
25-Sep-2025Pollen StreetPOLN
25-Sep-2025Jtc PlcJTC
25-Sep-2025ElecosoftELCO
25-Sep-2025Harworth GpHWG
25-Sep-2025Advanced Medical Solutions GroupAMS
25-Sep-2025Palace CapitalPCA
25-Sep-2025HgCapital Trust plcHGT
25-Sep-2025Biopharma Cred.BPCR
26-Sep-2025FergusonFERG

Q3 Results

01-Sep-2025Pulsar HeliumPLSR

Q4 Results

16-Sep-2025FergusonFERG

Quarterly Dividend Payment Date

01-Sep-2025Jpmorgan ClavJCH
01-Sep-2025Gcp Asset BckdGABI
02-Sep-2025Jp Morg.chinJCGI
04-Sep-2025Wheaton Precious Metals Corp.WPM
05-Sep-2025Chenavari ToroTORO
05-Sep-2025Greencoat RenewablesGRP
05-Sep-2025TBC Bank GroupTBCG
08-Sep-2025Chenavari ToroTORO
12-Sep-2025UnileverULVR
12-Sep-2025Blackrock AitBRAI
12-Sep-2025PetroTalPTAL
15-Sep-2025Canadian Gen.CGI
19-Sep-2025Vaalco EnergyEGY
19-Sep-2025Pershing Square HoldingsPSH
19-Sep-2025Pershing Sq. $PSHD
19-Sep-2025BPBP.
19-Sep-2025Brunner Inv.tstBUT
26-Sep-2025BlackRock World Mining Trust plcBRWM
26-Sep-2025Rm Infra IncRMII
30-Sep-2025HICL InfrastructureHICL
30-Sep-2025Diversified EnergyDEC
30-Sep-2025Renewables Infrastructure GroupTRIG
30-Sep-2025NextEnergy SolarNESF
30-Sep-2025Energean Oil & GasENOG

Quarterly Ex-Dividend Date

11-Sep-2025BlackRock World Mining Trust plcBRWM
11-Sep-2025Rm Infra IncRMII
18-Sep-2025Regional ReitRGL
18-Sep-2025Patria PrivatePPET
18-Sep-2025Energean Oil & GasENOG
25-Sep-2025Mercantile Investment Trust PLCMRC
25-Sep-2025Real Est.credRECI
25-Sep-2025Duke CapitalDUKE

Special Dividend Payment Date

03-Sep-2025Jarvis SecuritiesJIM
15-Sep-2025Canadian Gen.CGI
24-Sep-2025Octopus Fut GenOFG
24-Sep-2025Northern BearNTBR

Special Ex-Dividend Date

04-Sep-2025AdmiralADM
04-Sep-2025Octopus Fut GenOFG
11-Sep-2025Ramsdens HldgsRFX
25-Sep-2025System1 GroupSYS1
25-Sep-2025Fih GroupFIH
25-Sep-2025Biopharma Cred.BPCR
25-Sep-2025Alfa Financial Software HoldingsALFA

Trading Announcement

01-Sep-2025DialightDIA
01-Sep-2025Kainos GroupKNOS
01-Sep-2025Home ReitHOME
02-Sep-2025SeverfieldSFR
02-Sep-2025Fairview InternationalFIL
02-Sep-2025Tekmar GroupTGP
03-Sep-2025Zccm Investments Holdings PlcZCC
03-Sep-2025Cropper (J)CRPR
03-Sep-2025MaintelMAI
03-Sep-2025Naked WineWINE
03-Sep-2025Watches SwitzWOSG
04-Sep-2025SafestoreSAFE
04-Sep-2025Pan African ResourcesPAF
04-Sep-2025VertuVTU
05-Sep-2025Berkeley GroupBKG
05-Sep-2025Gear4musicG4M
05-Sep-2025Peel HuntPEEL
08-Sep-2025Theworks.co.uk.WRKS
08-Sep-2025IQEIQE
08-Sep-2025AvationAVAP
10-Sep-2025AB FoodsABF
10-Sep-2025Kistos HoldingsKIST
11-Sep-2025TrifastTRI
11-Sep-2025TrainlineTRN
15-Sep-2025Dp PolandDPP
16-Sep-2025SThreeSTEM
16-Sep-2025PorvairPRV
16-Sep-2025NwfNWF
16-Sep-2025FocusriteTUNE
17-Sep-2025Young & Co's BreweryYNGA
17-Sep-2025Ten LifeTENG
17-Sep-2025Autins GroupAUTG
17-Sep-2025Moonpig GrMOON
18-Sep-2025Bytes TechBYIT
18-Sep-2025C&C GroupCCR
19-Sep-2025InvestecINVP
19-Sep-2025Sabien Tech.SNT
22-Sep-2025Ondo InsurtechONDO
22-Sep-2025Van ElleVANL
23-Sep-2025Gemfields Grou.GEM
23-Sep-2025AB DynamicsABDP
23-Sep-2025hVIVOHVO
23-Sep-2025B.p MarshBPM
23-Sep-2025System1 GroupSYS1
23-Sep-2025EbiquityEBQ
23-Sep-2025Mitchells & ButlersMAB
23-Sep-2025Housing2199WK
24-Sep-2025FiskeFKE
24-Sep-2025Time FinanceTIME
24-Sep-2025GoodwinGDWN
24-Sep-2025Baltic Classifieds GroupBCG
24-Sep-2025On The BeachOTB
24-Sep-2025Accsys TechAXS
24-Sep-2025SDI GroupSDI
25-Sep-2025Marks ElectricMRK
25-Sep-2025Mitchells & ButlersMAB
25-Sep-2025Braemar ShippingBMS
25-Sep-2025PHSCPHSC
25-Sep-2025HalmaHLMA
25-Sep-2025FutureFUTR
25-Sep-2025IGIGG
26-Sep-2025PennonPNN
26-Sep-2025LpaLPA
29-Sep-2025Water Intel.WATR
29-Sep-2025Huddled GroupHUD
30-Sep-2025ASOSASC
30-Sep-2025Xps PensionsXPS

Intl Economic Announcement

01-Sep-2025(15:00) ISM Manufacturing (US)
01-Sep-2025(10:00) Unemployment Rate (EU)
01-Sep-2025(09:00) PMI Manufacturing (EU)
01-Sep-2025(08:55) PMI Manufacturing (GER)
01-Sep-2025(10:00) Consumer Price Index (EU)
01-Sep-2025(15:00) Construction Spending (US)
02-Sep-2025(15:00) ISM Prices Paid (US)
02-Sep-2025(15:00) PMI Manufacturing (US)
02-Sep-2025(10:00) Unemployment Rate (EU)
02-Sep-2025(15:00) Construction Spending (US)
02-Sep-2025(15:00) ISM Manufacturing (US)
03-Sep-2025(15:00) ISM Services (US)
03-Sep-2025(09:00) PMI Composite (EU)
03-Sep-2025(12:00) MBA Mortgage Applications (US)
03-Sep-2025(14:45) PMI Services (US)
03-Sep-2025(08:55) PMI Services (GER)
03-Sep-2025(10:00) Producer Price Index (US)
03-Sep-2025(10:00) Producer Price Index (EU)
03-Sep-2025(09:00) PMI Services (EU)
03-Sep-2025(15:00) Factory Orders (US)
03-Sep-2025(08:55) PMI Composite (GER)
04-Sep-2025(13:30) Continuing Claims (US)
04-Sep-2025(14:45) PMI Services (US)
04-Sep-2025(14:45) PMI Composite (US)
04-Sep-2025(17:00) Crude Oil Inventories (US)
04-Sep-2025(15:00) ISM Services (US)
04-Sep-2025(10:00) Retail Sales (EU)
04-Sep-2025(10:00) Producer Price Index (EU)
04-Sep-2025(13:30) Initial Jobless Claims (US)
04-Sep-2025(13:30) Balance of Trade (US)
05-Sep-2025(07:00) Retail Sales
05-Sep-2025(07:00) Factory Orders (GER)
05-Sep-2025(10:00) Gross Domestic Product (EU)
05-Sep-2025(13:30) Unemployment Rate (US)
05-Sep-2025(13:30) Non-Farm Payrolls (US)
08-Sep-2025(20:00) Consumer Credit (US)
08-Sep-2025(07:00) Balance of Trade (GER)
08-Sep-2025(07:00) Industrial Production (GER)
10-Sep-2025(15:30) Crude Oil Inventories (US)
10-Sep-2025(12:00) MBA Mortgage Applications (US)
10-Sep-2025(15:00) Wholesales Inventories (US)
10-Sep-2025(13:30) Producer Price Index (US)
11-Sep-2025(13:30) Initial Jobless Claims (US)
11-Sep-2025(13:30) Current Account (GER)
11-Sep-2025(19:00) Budget Statement (US)
11-Sep-2025(13:30) Consumer Price Index (US)
11-Sep-2025(13:30) Continuing Claims (US)
12-Sep-2025(07:00) Consumer Price Index (GER)
12-Sep-2025(15:00) U. of Michigan Confidence (Prelim) (US)
12-Sep-2025(06:00) Consumer Price Index (GER)
15-Sep-2025(07:00) Wholesale Price Index (GER)
15-Sep-2025(10:00) Balance of Trade (EU)
16-Sep-2025(13:30) Retail Sales (US)
16-Sep-2025(14:15) Industrial Production (US)
16-Sep-2025(10:00) ZEW Survey (GER) - Economic Sentiment
16-Sep-2025(15:00) Business Inventories (US)
16-Sep-2025(14:15) Capacity Utilisation (US)
16-Sep-2025(10:00) ZEW Survey (EU) - Economic Sentiment
16-Sep-2025(10:00) ZEW Survey (GER) - Current Situation
16-Sep-2025(10:00) Industrial Production (EU)
17-Sep-2025(13:30) Building Permits (US)
17-Sep-2025(12:00) MBA Mortgage Applications (US)
17-Sep-2025(13:30) Housing Starts (US)
18-Sep-2025(09:00) Current Account (EU)
18-Sep-2025(13:30) Initial Jobless Claims (US)
18-Sep-2025(15:00) Existing Home Sales (US)
18-Sep-2025(13:30) Continuing Claims (US)
19-Sep-2025(07:00) Producer Price Index (GER)
23-Sep-2025(13:30) Current Account (US)
23-Sep-2025(15:00) Existing Home Sales (US)
24-Sep-2025(09:00) IFO Current Assessment (GER)
24-Sep-2025(15:30) Crude Oil Inventories (US)
24-Sep-2025(09:00) IFO Business Climate (GER)
24-Sep-2025(09:00) IFO Expectations (GER)
24-Sep-2025(15:00) New Homes Sales (US)
24-Sep-2025(12:00) MBA Mortgage Applications (US)
25-Sep-2025(13:30) Initial Jobless Claims (US)
25-Sep-2025(13:30) Personal Consumption Expenditures (US)
25-Sep-2025(07:00) GFK Consumer Confidence (GER)
25-Sep-2025(15:00) New Homes Sales (US)
25-Sep-2025(13:30) Gross Domestic Product (US)
25-Sep-2025(13:30) Durable Goods Orders (US)
25-Sep-2025(13:30) Continuing Claims (US)
25-Sep-2025(09:00) M3 Money Supply (EU)
26-Sep-2025(15:00) U. of Michigan Confidence (Final) (US)
26-Sep-2025(13:30) Personal Income (US)
26-Sep-2025(13:30) Personal Consumption Expenditures (US)
26-Sep-2025(13:30) Personal Spending (US)
29-Sep-2025(10:00) Consumer Confidence (EU)
29-Sep-2025(10:00) Industrial Confidence (EU)
29-Sep-2025(10:00) Services Sentiment (EU)
29-Sep-2025(10:00) Economic Sentiment Indicator (EU)
29-Sep-2025(10:00) Business Climate Indicator (EU)
29-Sep-2025(15:00) Pending Homes Sales (US)
30-Sep-2025(14:45) Chicago PMI (US)
30-Sep-2025(14:00) House Price Index (US)
30-Sep-2025(07:00) Import Price Index (GER)
30-Sep-2025(15:00) Pending Homes Sales (US)
30-Sep-2025(10:00) Business Climate Indicator (EU)
30-Sep-2025(15:00) Consumer Confidence (US)
30-Sep-2025(08:55) Unemployment Rate (GER)
30-Sep-2025(07:00) Retail Sales (GER)

UK Economic Announcement

01-Sep-2025(09:30) Mortgage Approvals
01-Sep-2025(09:30) Consumer Credit
01-Sep-2025(09:30) M4 Money Supply
01-Sep-2025(09:30) PMI Manufacturing
01-Sep-2025(07:00) Nationwide House Price Index
03-Sep-2025(09:30) PMI Composite
03-Sep-2025(14:45) PMI Composite (US)
03-Sep-2025(09:30) PMI Services
04-Sep-2025(09:30) PMI Construction
05-Sep-2025(07:00) Retail Sales
05-Sep-2025(07:00) Halifax House Price Index
09-Sep-2025(00:01) Retail Sales
11-Sep-2025(00:01) RICS Housing Market Survey
12-Sep-2025(07:00) Manufacturing Production
12-Sep-2025(07:00) Index of Services
12-Sep-2025(07:00) Gross Domestic Product
12-Sep-2025(07:00) Industrial Production
12-Sep-2025(07:00) Balance of Trade
16-Sep-2025(07:00) Claimant Count Rate
16-Sep-2025(07:00) Unemployment Rate
17-Sep-2025(07:00) Consumer Price Index
17-Sep-2025(07:00) Retail Price Index
19-Sep-2025(07:00) Retail Sales
19-Sep-2025(07:00) Public Sector Net Borrowing
19-Sep-2025(00:01) GFK Consumer Confidence
29-Sep-2025(09:30) Mortgage Approvals
29-Sep-2025(09:30) Consumer Credit
29-Sep-2025(09:30) M4 Money Supply
30-Sep-2025(07:00) Nationwide House Price Index
30-Sep-2025(00:01) BRC Shop Price Index
30-Sep-2025(07:00) Gross Domestic Product
30-Sep-2025(07:00) Current Account
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