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Financial Diary

Financial Diary for Tue, 1st Oct 2019 to Thu, 31st Oct 2019

Dates

October 2019
Mon Tue Wed Thu Fri Sat Sun
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78910111213
14151617181920
21222324252627
28293031

Display Mode

DayWeekMonth

Event Filter

AGM

02-Oct-2019GoodwinGDWN
03-Oct-2019Arcontech GroupARC
04-Oct-2019Henderson Smaller Companies TrustHSL
04-Oct-2019ProvexisPXS
09-Oct-2019Diverse Income TrustDIVI
16-Oct-2019Duke CapitalDUKE
17-Oct-2019FiskeFKE
17-Oct-2019Watches SwitzWOSG
17-Oct-2019Rank Group PlcRNK
17-Oct-2019Rosslyn DataRDT
18-Oct-2019Newmark SecurityNWT
18-Oct-2019Ashmore GroupASHM
19-Oct-2019Amala Foods PlcDISH
21-Oct-2019City Lon InvCLIG
22-Oct-2019McbrideMCB
23-Oct-2019Springfield Pr.SPR
23-Oct-2019Beeks Financial CloudBKS
24-Oct-2019Alumasc GroupALU
24-Oct-2019City Of London InvestmentCTY
24-Oct-2019South32 LimitedS32
24-Oct-2019Oil&gas RegsOGDC
24-Oct-2019RenishawRSW
25-Oct-2019Trafalgar PropTRAF
25-Oct-2019Tufton Assets.SHIP
28-Oct-2019Petra DiamondsPDL
30-Oct-2019GoldPlatGDP
30-Oct-2019Frontier DevFDEV
30-Oct-2019Pantheon InternationalPIN
30-Oct-2019Hargreaves ServHSP
30-Oct-2019Ashoka India Equity Investment Trust PlcAIE
31-Oct-2019Brooks MacdonaldBRK
31-Oct-2019Block Energy P.BLOE
31-Oct-2019Itm PowerITM

Annual Report

01-Oct-2019Icsl1 5699XB
03-Oct-2019Galliford TryGFRD
07-Oct-2019Murray Income TrustMUT
07-Oct-2019Macau PropertyMPO
08-Oct-2019Supermarket IncomeSUPR
08-Oct-2019Pacific HorizonPHI
08-Oct-2019Cqs New C.h.y.fNCYF
09-Oct-2019Vietnam HoldingsVNH
09-Oct-2019DunelmDNLM
10-Oct-2019KierKIE
11-Oct-2019Strategic EqtySEC
11-Oct-2019Smiths GroupSMIN
11-Oct-2019CranewareCRW
14-Oct-2019Dfs Furniture PlcDFS
14-Oct-2019OriginOGN
14-Oct-2019GenusGNS
14-Oct-2019Vast ResourcesVAST
15-Oct-2019Fidelity Asian ValuesFAS
17-Oct-2019Frontier DevFDEV
18-Oct-2019Eagle EyeEYE
18-Oct-2019FergusonFERG
21-Oct-2019PhysiomicsPYC
21-Oct-2019Aeorema Comm.AEO
22-Oct-2019Allergy Thera.AGY
22-Oct-2019BlackRock Greater Europe Investment TrustBRGE
23-Oct-2019FiltronicFTC
24-Oct-2019ASOSASC
24-Oct-2019Gabelli MerchGMP
25-Oct-2019Sylvania PlatinumSLP
25-Oct-2019Target Healthc.THRL
25-Oct-2019Pci-palPCIP
25-Oct-2019Volution Group PLSFAN
25-Oct-2019VinaCapital Vietnam Opportunity FundVOF
25-Oct-2019Alternative LiqALF
25-Oct-2019CelticCCP
29-Oct-2019Worsley Inv LtdWINV
29-Oct-2019Int.biotech.IBT
30-Oct-2019Rainbow Rare EarthsRBW

Drilling Report

02-Oct-2019Kavango ResourcesKAV
03-Oct-2019Petro MatadMATD
03-Oct-2019Zenith EnergyZEN
04-Oct-2019Coro EnergyCORO
08-Oct-2019Beowulf Mining PLCBEM
08-Oct-2019Jersey Oil & Gas plcJOG
08-Oct-2019UK Oil & GasUKOG
11-Oct-2019Nostrum Oil&gasNOG
11-Oct-2019Rockfire ResourcesROCK
14-Oct-2019Thor EnergyTHR
14-Oct-2019Cadence MineralKDNC
14-Oct-2019Zenith EnergyZEN
15-Oct-2019ArianaAAU
15-Oct-2019EmpyreanEME
15-Oct-2019Northern BearNTBR
15-Oct-201988 Energy88E
16-Oct-2019Rio TintoRIO
16-Oct-2019IMC Exploration Group PLCIMC
16-Oct-2019Kenmare ResourcesKMR
16-Oct-2019Orosur MiningOMI
17-Oct-2019Capricorn Energy PLCCNE
18-Oct-2019Vaalco EnergyEGY
21-Oct-2019SerabiSRB
21-Oct-2019Phoenix Copper LimitedPXC
21-Oct-2019Greatland ResourcesGGP
23-Oct-2019HochschildHOC
23-Oct-2019FresnilloFRES
23-Oct-2019Kefi Gold & CopperKEFI
24-Oct-2019Greatland ResourcesGGP
25-Oct-2019SDX EnergySDX
28-Oct-2019Capricorn Energy PLCCNE
30-Oct-2019Greatland ResourcesGGP

EGM

01-Oct-2019Fuller Smith & TurnerFSTA
04-Oct-2019Phosagro SPHOR
09-Oct-2019Premier MitonPMI
16-Oct-2019Kazatomprom SKAP
17-Oct-2019Renewables Infrastructure GroupTRIG
18-Oct-2019KarelianKDR
24-Oct-2019Jz CapitalJZCP
25-Oct-2019Faron PharmaceuticalsFARN
30-Oct-2019Duke CapitalDUKE
30-Oct-2019Wizz AirWIZZ

Final Dividend Payment Date

01-Oct-2019RobinsonRBN
03-Oct-2019Pz CussonsPZC
03-Oct-2019DiageoDGE
04-Oct-2019GoodwinGDWN
04-Oct-2019Fletcher KingFLK
04-Oct-2019NccNCC
08-Oct-2019Henderson Smaller Companies TrustHSL
10-Oct-2019South32 LimitedS32
10-Oct-2019Colefax Grp.CFX
11-Oct-2019TrifastTRI
11-Oct-2019Arcontech GroupARC
11-Oct-2019PHSCPHSC
16-Oct-2019Gateley HoldingsGTLY
16-Oct-2019Frk Us Inc EtfINCE
16-Oct-2019Eco AnimalEAH
16-Oct-2019Nat.west 9%pfNWBD
18-Oct-2019Oxford InstrumentsOXIG
18-Oct-2019AvationAVAP
24-Oct-2019IGIGG
25-Oct-2019Kainos GroupKNOS
29-Oct-2019Rank Group PlcRNK
29-Oct-2019City Lon InvCLIG
31-Oct-2019Heavitree 11h%HVTB
31-Oct-2019RenishawRSW
31-Oct-2019Alumasc GroupALU
31-Oct-2019Pembroke VctPEMB
31-Oct-2019Beeks Financial CloudBKS

Final Results

01-Oct-2019Icsl1 5699XB
01-Oct-2019FergusonFERG
01-Oct-2019James HalsteadJHD
02-Oct-2019Strategic EqtySEC
02-Oct-2019Ceres PowerCWR
03-Oct-2019GenedriveGDR
03-Oct-2019Itm PowerITM
04-Oct-2019Schroder JapanSJG
07-Oct-2019Macau PropertyMPO
08-Oct-2019YouGovYOU
08-Oct-2019Cqs New C.h.y.fNCYF
09-Oct-2019Pci-palPCIP
09-Oct-2019Vietnam HoldingsVNH
09-Oct-2019Rainbow Rare EarthsRBW
09-Oct-2019Volution Group PLSFAN
09-Oct-2019Baillie Gifford Japan Trust PLCBGFD
10-Oct-2019Europa Oil & GasEOG
10-Oct-2019CQS Natural Resources Growth & IncomeCYN
15-Oct-2019Scottish Oriental Smaller Companies TrustSST
15-Oct-2019BellwayBWY
15-Oct-2019SareumSAR
15-Oct-2019Fidelity Asian ValuesFAS
15-Oct-2019dotDigital GroupDOTD
16-Oct-2019NanocoNANO
16-Oct-2019ASOSASC
17-Oct-2019Wh SmithSMWH
18-Oct-2019Avacta GroupAVCT
18-Oct-2019Jpmorgan EmgdiJEMI
21-Oct-2019BioventixBVXP
21-Oct-2019GfinityGFIN
21-Oct-2019Croma SecurityCSSG
22-Oct-2019BlackRock Greater Europe Investment TrustBRGE
23-Oct-2019SoftcatSCT
23-Oct-2019FiltronicFTC
23-Oct-2019PipeHawkPIP
24-Oct-2019FeedbackFDBK
24-Oct-2019Smart (J) & CoSMJ
24-Oct-2019Gabelli MerchGMP
25-Oct-2019VinaCapital Vietnam Opportunity FundVOF
25-Oct-2019Alternative LiqALF
28-Oct-2019Volta FinVTAS
29-Oct-2019Greatland ResourcesGGP
29-Oct-2019Worsley Inv LtdWINV
29-Oct-2019Int.biotech.IBT
31-Oct-2019Westmount Engy.WTE
31-Oct-2019Mila ResourcesMILA
31-Oct-2019IMC Exploration Group PLCIMC
31-Oct-2019Orchard FundingORCH

Final Ex-Dividend Date

03-Oct-2019Mid Wynd International Investment TrustMWY
03-Oct-2019Smith (DS)SMDS
03-Oct-2019HansardHSD
03-Oct-2019HaysHAS
03-Oct-2019AvationAVAP
10-Oct-2019Close BrosCBG
10-Oct-2019City Lon InvCLIG
10-Oct-2019Strategic EqtySEC
17-Oct-2019Sylvania PlatinumSLP
17-Oct-2019WilmingtonWIL
17-Oct-2019Grit Real Est.GR1T
17-Oct-2019Smiths GroupSMIN
17-Oct-2019Schroder JapanSJG
24-Oct-2019Mulberry GroupMUL
24-Oct-2019McbrideMCB
24-Oct-2019Wetherspoon (J.D)JDW
24-Oct-2019AvingtransAVG
24-Oct-2019FergusonFERG
24-Oct-2019Fidelity Asian ValuesFAS
30-Oct-2019North Atl.smlrNAS
31-Oct-2019BioventixBVXP
31-Oct-2019BlackRock Greater Europe Investment TrustBRGE
31-Oct-2019ThorpeTFW
31-Oct-2019VinaCapital Vietnam Opportunity FundVOF
31-Oct-2019Ashmore GroupASHM
31-Oct-2019DunelmDNLM
31-Oct-2019Springfield Pr.SPR
31-Oct-2019NwfNWF

GM

01-Oct-2019Supermarket IncomeSUPR
11-Oct-2019Synergia EnergySYN
11-Oct-2019Grit Real Est.GR1T
11-Oct-2019Symphony Env.SYM
14-Oct-2019Keras ResourcesKRS
15-Oct-2019Octopus T.vctOTV2
16-Oct-2019Primorus Inv.PRIM
16-Oct-2019Gresham HouseGRID
16-Oct-2019Pharos EnergyPHAR
24-Oct-2019WPPWPP
24-Oct-2019S4 Cap.SFOR
28-Oct-2019Reabold ResourcesRBD
28-Oct-2019Avi Japan Oppo.AJOT
30-Oct-2019Personal Assets TrustPNL
30-Oct-2019Bezant Resources PLCBZT
31-Oct-2019Meridian MiningMNO

Interim Dividend Payment Date

01-Oct-2019Propty FranchisTPFG
01-Oct-2019Chelvertn UkSDV
01-Oct-2019RathboneRAT
01-Oct-2019Bristol Wtr.8t%BWRA
01-Oct-2019Stand.ch.7te%prSTAB
01-Oct-2019Morgn.ad.2ndprfBA29
01-Oct-2019Stand.chart.8q%STAC
01-Oct-2019Morgn.ad.1stprfBA05
02-Oct-2019SavillsSVS
02-Oct-2019Croda InternationalCRDA
03-Oct-2019GreggsGRG
03-Oct-2019GlobalDataDATA
03-Oct-2019InterContinental HotelsIHG
04-Oct-2019AptitudeAPTD
04-Oct-2019EurocellECEL
04-Oct-2019AntofagastaANTO
04-Oct-2019JPMorgan Global Growth & IncomeJGGI
04-Oct-2019Inter. Pers.IPF
04-Oct-2019PortmeirionPMP
04-Oct-2019Churchill ChinaCHH
04-Oct-2019JPMorgan AmericanJAM
04-Oct-2019GlanbiaGLB
04-Oct-2019Tullow OilTLW
04-Oct-2019Maven I&g 4MAV4
04-Oct-2019AdmiralADM
04-Oct-2019International Workplace GroupIWG
04-Oct-2019MaintelMAI
04-Oct-2019Crest NicholsonCRST
04-Oct-2019Irish Cont.ICGC
07-Oct-2019LondonMetricLMP
07-Oct-2019DominosDOM
07-Oct-2019Abrdn Euro LogASLI
07-Oct-2019HammersonHMSO
09-Oct-2019PageGroupPAGE
09-Oct-2019Flutter EntertainmentFLTR
10-Oct-2019Zotefoams PlcZTF
10-Oct-2019ForterraFORT
10-Oct-2019Macfarlane Grp.MACF
11-Oct-2019Grafton GroupGFTU
11-Oct-2019ChesnaraCSN
11-Oct-2019Gym GrpGYM
11-Oct-2019MelroseMRO
11-Oct-2019Concurrent TechnologiesCNC
11-Oct-2019Ruffer Investment CompanyRICA
11-Oct-2019Intertek GroupITRK
11-Oct-2019Personal Assets TrustPNL
11-Oct-2019DraxDRX
11-Oct-2019ComputacenterCCC
14-Oct-2019Old Mutual Lim.OMU
15-Oct-2019Bbva OrdBVA
15-Oct-2019PPHE Hotel Group LimitedPPH
17-Oct-2019Dfi Retail IntlDFI
17-Oct-2019Dfi Retail(ber)DFIB
17-Oct-2019ConvaTecCTEC
17-Oct-2019Jardine Math.srJAR
17-Oct-2019Dfi Retail (jy)DFIJ
17-Oct-2019Tt ElectronicsTTG
17-Oct-2019Jardine Math.jrJARJ
17-Oct-2019SomeroSOM
17-Oct-2019Jardine Math.brJARB
17-Oct-2019H.k.landHKLD
17-Oct-2019Hongkong LandHKLB
17-Oct-2019Hongkong LandHKLJ
18-Oct-2019Harworth GpHWG
18-Oct-2019Cairn HomesCRN
18-Oct-2019Braime Group PlcBMTO
18-Oct-2019Henry BootBOOT
18-Oct-2019Costain GroupCOST
18-Oct-2019Robert WaltersRWA
18-Oct-2019Palace CapitalPCA
18-Oct-2019Braime HoldingsBMT
18-Oct-2019Gore Street En.GSF
18-Oct-2019Derwent LondonDLN
21-Oct-2019Schroder Eur.rSERE
21-Oct-2019Standard CharteredSTAN
22-Oct-2019Blackrock EngyBERI
22-Oct-2019PlaytechPTEC
23-Oct-2019HuntingHTG
24-Oct-2019Gamma CommunicationsGAMA
24-Oct-2019OakleyOCI
24-Oct-2019MearsMER
24-Oct-2019AIREAAIEA
25-Oct-2019Phoenix Spree DPSDL
25-Oct-2019Caledonia MinCMCL
25-Oct-2019Jpmorgan EmgdiJEMI
25-Oct-2019Central Asia MetalsCAML
25-Oct-2019StrixKETL
25-Oct-2019Advanced Medical Solutions GroupAMS
25-Oct-2019Barr (A.G.)BAG
25-Oct-2019Henderson High Income TrustHHI
25-Oct-2019Gabelli MerchGMP
25-Oct-2019Jtc PlcJTC
25-Oct-2019Luceco PlcLUCE
25-Oct-2019North AmericanNAIT
25-Oct-2019Mortgage Advice BureauMAB1
25-Oct-2019Kenmare ResourcesKMR
25-Oct-2019Sts Global IncSTS
25-Oct-2019Midwich GroupMIDW
25-Oct-2019Keystone Law G.KEYS
25-Oct-2019HgCapital Trust plcHGT
28-Oct-2019Morgan Sindall GroupMGNS
29-Oct-2019Flowtech Fluid.FLO
30-Oct-2019EssentraESNT
30-Oct-2019Smith & NephewSN.
31-Oct-2019Amedeo AfpAA4
31-Oct-2019Twentyfour SelSMIF
31-Oct-2019WynnstayWYN
31-Oct-2019RIT Capital PartnersRCP
31-Oct-2019ElecosoftELCO
31-Oct-2019Twentyfour IncTFIF
31-Oct-2019Anglo Asian Mining PLCAAZ
31-Oct-2019Nahl GroupNAH
31-Oct-2019Lowland Inv.LWI

Interim Management Statement

24-Oct-2019PPHE Hotel Group LimitedPPH
29-Oct-2019Seplat EnergySEPL
31-Oct-2019LloydsLLOY
31-Oct-2019GlanbiaGLB

Interim Results

01-Oct-2019Pacific Assets TrustPAC
02-Oct-2019Inspiration HltIHC
02-Oct-2019TescoTSCO
03-Oct-2019ICG Enterprise TrustICGT
07-Oct-2019Angling DirectANG
09-Oct-2019Mercantile Investment Trust PLCMRC
09-Oct-2019VertuVTU
16-Oct-2019Cobra ResourcesCOBR
17-Oct-2019Federal Bk SFEDS
18-Oct-2019Calculus VctCLC
22-Oct-2019Octopus AimOOA
22-Oct-2019Axis Bank RegsAXB
22-Oct-2019CheckitCKT
22-Oct-2019WhitbreadWTB
23-Oct-2019Golden ProsGPM
23-Oct-2019HarbourVest Private EquityHVPE
24-Oct-2019Larsen And ToubroLTOD
24-Oct-2019C&C GroupCCR
24-Oct-2019DistilDIS
24-Oct-2019Braemar ShippingBMS
29-Oct-2019BloomsburyBMY
30-Oct-2019MaruwaMAW
31-Oct-2019BTBT.A
31-Oct-2019Maven Income 1MIG1

Interim Ex-Dividend Date

03-Oct-2019Braime HoldingsBMT
03-Oct-2019RightmoveRMV
03-Oct-2019F&C Investment TrustFCIT
03-Oct-2019Travis PerkinsTPK
03-Oct-2019Braime Group PlcBMTO
03-Oct-2019Schroder Eur.rSERE
03-Oct-2019WPPWPP
03-Oct-2019Judges ScientificJDG
03-Oct-2019Johnson ServiceJSG
03-Oct-2019RIT Capital PartnersRCP
03-Oct-2019Mortgage Advice BureauMAB1
03-Oct-2019Anglo Asian Mining PLCAAZ
03-Oct-2019North AmericanNAIT
03-Oct-2019Sts Global IncSTS
03-Oct-2019SIGSHI
03-Oct-2019HuntingHTG
03-Oct-2019Murray InternationalMYI
03-Oct-2019Lowland Inv.LWI
03-Oct-2019RestoreRST
03-Oct-2019Keystone Law G.KEYS
03-Oct-2019Bluefield SolarBSIF
03-Oct-2019Smith & NephewSN.
03-Oct-2019Taylor WimpeyTW.
03-Oct-2019Finsbury GrowthFGT
03-Oct-2019TP ICAPTCAP
03-Oct-2019James Fisher and SonsFSJ
03-Oct-2019MearsMER
03-Oct-2019SynthomerSYNT
03-Oct-2019Flowtech Fluid.FLO
03-Oct-2019ElecosoftELCO
03-Oct-2019Barr (A.G.)BAG
03-Oct-2019British LandBLND
03-Oct-2019Central Asia MetalsCAML
03-Oct-2019KingfisherKGF
10-Oct-2019Phoenix Spree DPSDL
10-Oct-2019Icg-longbowLBOW
10-Oct-2019Weir GroupWEIR
10-Oct-2019Tandem GroupTND
10-Oct-2019Andrew SykesASY
10-Oct-2019TescoTSCO
10-Oct-2019ChristieCTG
10-Oct-2019BodycoteBOY
10-Oct-2019Morgan Sindall GroupMGNS
10-Oct-2019SagaSAGA
10-Oct-2019CentricaCNA
10-Oct-2019HSBC HoldingsHSBA
10-Oct-2019Gabelli MerchGMP
10-Oct-2019Caledonia MinCMCL
10-Oct-2019Spirax-SarcoSPX
11-Oct-2019Bbva OrdBVA
14-Oct-2019Bbva OrdBVA
17-Oct-2019NewRiverNRR
17-Oct-2019KerryKYGA
17-Oct-2019Twentyfour IncTFIF
17-Oct-2019Amedeo AfpAA4
17-Oct-2019Tritax Big BoxBBOX
17-Oct-2019Us Solar FundUSFP
17-Oct-2019Twentyfour SelSMIF
17-Oct-2019MarshallsMSLH
17-Oct-2019BAE SystemsBA.
17-Oct-2019Octopus Aim 2OSEC
17-Oct-2019M P EvansMPE
17-Oct-2019Us Solar FundUSF
24-Oct-2019M&C SaatchiSAA
24-Oct-2019Howden JoineryHWDN
24-Oct-2019GCP Infrastructure InvestmentsGCP
24-Oct-2019CQS Natural Resources Growth & IncomeCYN
24-Oct-2019S & USUS
24-Oct-2019Foresight Solar FundFSFL
24-Oct-2019Balfour BeattyBBY
24-Oct-2019Sequoia Economic Infrastructure FundSEQI
24-Oct-2019Rolls-RoyceRR.
24-Oct-2019Montanaro UkMTU
24-Oct-2019Maven Income 1MIG1
24-Oct-2019ITVITV
24-Oct-2019Investment Co.INV
24-Oct-2019Animalcare GrpANCR
24-Oct-2019Hansa Inv.HAN
24-Oct-2019Hansa TrustHANA
24-Oct-2019Aberd Asia IncAAIF
24-Oct-2019Bankers Investment TrustBNKR
24-Oct-2019Coats Group PlcCOA
24-Oct-2019Octopus T.vctOTV2
24-Oct-2019Cqs New C.h.y.fNCYF
30-Oct-2019Banco SantanderBNC
31-Oct-2019Dp Aircraft IDPA
31-Oct-2019Braemar ShippingBMS
31-Oct-2019Lloyds Grp 9.75LLPD
31-Oct-2019Lloyds Grp 9.25LLPC
31-Oct-2019Ejf InvestmentsEJFI
31-Oct-2019Warpaint LondonW7L
31-Oct-2019SeniorSNR
31-Oct-2019Gcp Asset BckdGABI
31-Oct-2019Ecofin GlobalEGL
31-Oct-2019Hilton FoodsHFG
31-Oct-2019SThreeSTEM
31-Oct-2019Albion CrownCRWN
31-Oct-2019Morgan Advanced MaterialsMGAM
31-Oct-2019Hend.far EastHFEL
31-Oct-2019Aew Uk ReitAEWU
31-Oct-2019The Mission GroupTMG
31-Oct-2019Lon.secLSC
31-Oct-2019C&C GroupCCR

Q2 Results

31-Oct-2019Konami Grp CorpKNM

Q3 Results

08-Oct-2019PageGroupPAGE
15-Oct-2019Bankmuscat RegsBKM
15-Oct-2019SchrodersSDR
16-Oct-2019Utd.bk (regs)UBLS
18-Oct-2019InterContinental HotelsIHG
22-Oct-2019Georgia CapitalCGEO
23-Oct-2019ZenithZENB
23-Oct-2019Metro BankMTRO
23-Oct-2019AntofagastaANTO
24-Oct-2019AstrazenecaAZN
25-Oct-2019BarclaysBARC
25-Oct-2019GlencoreGLEN
28-Oct-2019Aluminium Bahrain B.s.c. GdrALBH
29-Oct-2019Huatai Secs.HTSC
29-Oct-2019Banco SantanderBNC
29-Oct-2019BPBP.
29-Oct-2019Seplat EnergySEPL
30-Oct-2019Standard CharteredSTAN
30-Oct-2019Datang Intl HDAT
30-Oct-2019GlaxosmithklineGSK
31-Oct-2019Bbva OrdBVA
31-Oct-2019Lg Elec Gds SLGLD
31-Oct-2019International AirlinesIAG
31-Oct-2019Smith & NephewSN.

Q4 Results

09-Oct-2019Tharisa PLCTHS

Quarterly Dividend Payment Date

01-Oct-2019BlackRock World Mining Trust plcBRWM
04-Oct-2019Land SecuritiesLAND
10-Oct-2019Xp PowerXPP
10-Oct-2019GlaxosmithklineGSK
11-Oct-2019Abrdn Di&gADIG
15-Oct-2019Regional ReitRGL
18-Oct-2019Duke CapitalDUKE
24-Oct-2019Fair Oaks IncFAIR
31-Oct-2019REIRLE
31-Oct-2019Schroder Income Growth FundSCF

Q1 Results

22-Oct-2019Sylvania PlatinumSLP
30-Oct-2019Lucky Cem. SLKCS

Quarterly Ex-Dividend Date

03-Oct-2019Merchants TrustMRCH
03-Oct-2019British American TobaccoBATS
03-Oct-2019British LandBLND
10-Oct-2019Schroder Income Growth FundSCF
10-Oct-2019Primary HealthPHP
10-Oct-2019Jp Morg.asJAGI
10-Oct-2019Blackrock Lat ABRLA
10-Oct-2019Fair Oaks IncFAIR
17-Oct-2019Supermarket IncomeSUPR
24-Oct-2019M WinkworthWINK
24-Oct-2019City Of London InvestmentCTY
24-Oct-2019Cust Prop IncCREI
31-Oct-2019Brunner Inv.tstBUT
31-Oct-2019Chenavari ToroTORO
31-Oct-2019Picton PropPCTN
31-Oct-2019UnileverULVR
31-Oct-2019Jpmorgan ClavJCH

Special Dividend Payment Date

03-Oct-2019GreggsGRG
04-Oct-2019Gulf Keystone PetroleumGKP
04-Oct-2019AdmiralADM
09-Oct-2019PageGroupPAGE
11-Oct-2019Fuller Smith & TurnerFSTA
11-Oct-2019DunelmDNLM
22-Oct-2019Jarvis SecuritiesJIM
25-Oct-2019Keystone Law G.KEYS

Special Ex-Dividend Date

02-Oct-2019Fuller Smith & TurnerFSTA
03-Oct-2019Bluefield SolarBSIF
03-Oct-2019Keystone Law G.KEYS
03-Oct-2019HaysHAS
17-Oct-2019Octopus Aim 2OSEC
18-Oct-2019Octopus Aim 2OSEC
31-Oct-2019Gcp Asset BckdGABI
31-Oct-2019BioventixBVXP

Trading Announcement

01-Oct-2019GreggsGRG
01-Oct-2019IomartIOM
01-Oct-2019VpVP.
01-Oct-2019Renew HoldingsRNWH
02-Oct-2019Sirius Real EstateSRE
02-Oct-2019AB DynamicsABDP
02-Oct-2019Topps TilesTPT
02-Oct-2019Zambeef Prod.ZAM
03-Oct-2019Thruvision GrpTHRU
03-Oct-2019Speedy HireSDY
03-Oct-2019Zotefoams PlcZTF
03-Oct-2019CMC MarketsCMCX
04-Oct-2019Srt Marine Sys.SRT
04-Oct-2019TreattTET
07-Oct-2019Franchise BrandsFRAN
07-Oct-2019Ramsdens HldgsRFX
07-Oct-2019Audioboom Grp.BOOM
07-Oct-2019Gooch & HousegoGHH
08-Oct-2019MotorpointMOTR
08-Oct-2019Robert WaltersRWA
08-Oct-2019easyJetEZJ
08-Oct-2019Hollywood BwlBOWL
08-Oct-2019CadoganCAD
08-Oct-2019PageGroupPAGE
09-Oct-2019RedcentricRCN
09-Oct-2019Liontrust Asset ManagementLIO
09-Oct-2019City Lon InvCLIG
10-Oct-2019MondiMNDI
10-Oct-2019Sabre Insurance GroupSBRE
10-Oct-2019Premier MitonPMI
10-Oct-2019DunelmDNLM
10-Oct-2019Xp PowerXPP
10-Oct-2019DiscoverIEDSCV
11-Oct-2019Jupiter Fund ManagementJUP
11-Oct-2019ManEMG
14-Oct-2019Cake Box Holdi.CBOX
14-Oct-2019System1 GroupSYS1
14-Oct-2019Ashmore GroupASHM
15-Oct-2019Anglo Asian Mining PLCAAZ
15-Oct-2019Northern BearNTBR
15-Oct-2019Rank Group PlcRNK
15-Oct-2019HaysHAS
15-Oct-2019Science GroupSAG
15-Oct-2019VesuviusVSVS
15-Oct-2019MarstonsMARS
15-Oct-2019RWS HoldingsRWS
15-Oct-2019IxicoIXI
15-Oct-2019Capital LimitedCAPD
16-Oct-2019ArbuthnotARBB
16-Oct-2019Secure Trust BankSTB
16-Oct-2019Tullow OilTLW
17-Oct-2019UnileverULVR
17-Oct-2019NorcrosNXR
17-Oct-2019Grafton GroupGFTU
17-Oct-2019Moneysupermarket.ComMONY
17-Oct-2019Tatton Asset ManagementTAM
17-Oct-2019Rentokil InitialRTO
17-Oct-2019DominosDOM
17-Oct-2019Design GroupIGR
18-Oct-2019InterContinental HotelsIHG
18-Oct-2019Mhp Reg SMHPC
21-Oct-2019Oxford MetricsOMG
21-Oct-2019TrifastTRI
21-Oct-2019Image Scan HoldingsIGE
21-Oct-2019Mind Gym PlcMIND
22-Oct-2019Georgia CapitalCGEO
22-Oct-2019Gear4musicG4M
22-Oct-2019Anglo AmericanAAL
22-Oct-2019CML MicrocircuitsCML
22-Oct-2019Flowtech Fluid.FLO
22-Oct-2019Fusion AntibodiesFAB
22-Oct-2019Travis PerkinsTPK
22-Oct-2019On The BeachOTB
22-Oct-2019ForterraFORT
22-Oct-2019BunzlBNZL
22-Oct-2019Vianet GrpVNET
23-Oct-2019FresnilloFRES
23-Oct-2019QuilterQLT
23-Oct-2019AntofagastaANTO
23-Oct-2019Nexus Infrastr.NEXS
24-Oct-2019RelxREL
24-Oct-2019Solid StateSOLI
24-Oct-2019ShearwaterSWG
24-Oct-2019React GroupREAT
24-Oct-2019Shoe ZoneSHOE
24-Oct-2019Gb GroupGBG
24-Oct-2019Xps PensionsXPS
24-Oct-2019Coca-cola Euro.CCEP
24-Oct-2019RHI MagnesitaRHIM
25-Oct-2019GlencoreGLEN
25-Oct-2019Eurasia MiningEUA
25-Oct-2019EssentraESNT
25-Oct-2019WPPWPP
25-Oct-2019SynthomerSYNT
28-Oct-2019Autins GroupAUTG
28-Oct-2019SosandarSOS
28-Oct-2019CerillionCER
29-Oct-2019Plus500PLUS
29-Oct-2019HuntingHTG
29-Oct-2019Yellow CakeYCA
30-Oct-2019NextNXT
30-Oct-2019Empresaria GroupEMR
30-Oct-2019ConvaTecCTEC
30-Oct-2019ComputacenterCCC
30-Oct-2019SynecticsSNX
31-Oct-2019PPHE Hotel Group LimitedPPH
31-Oct-2019CyanconnodeCYAN
31-Oct-2019Crest NicholsonCRST
31-Oct-2019Inter. Pers.IPF
31-Oct-2019Smith (DS)SMDS
31-Oct-2019FoxtonsFOXT
31-Oct-2019Primary HealthPHP
31-Oct-2019Hilton FoodsHFG
31-Oct-2019ElementisELM
31-Oct-2019Smith & NephewSN.
31-Oct-2019ProteomePRM

Intl Economic Announcement

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