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Financial Diary

Financial Diary for Mon, 23rd Feb 2026 to Mon, 2nd Mar 2026

Dates

February 2026
Mon Tue Wed Thu Fri Sat Sun
1
2345678
9101112131415
16171819202122
232425262728

Display Mode

DayWeekMonth

Event Filter

AGM

23-Feb-2026Blackrock Frontiers Investment TrustBRFI
25-Feb-2026Oxford MetricsOMG
25-Feb-2026Schroder UK Mid & Small Cap FundSCP
25-Feb-2026Victorian PlumbingVIC
25-Feb-2026Image Scan HoldingsIGE
25-Feb-2026Bankers Investment TrustBNKR
25-Feb-2026Jp Morg.asJAGI
26-Feb-2026Blencowe ResourcesBRES
26-Feb-2026Polar Cap GlblPCGH
26-Feb-2026IntegraFin HoldingsIHP
26-Feb-2026Wh SmithSMWH
27-Feb-2026Gooch & HousegoGHH
27-Feb-2026CC Japan IncomeCCJI
27-Feb-2026Home ReitHOME
27-Feb-2026ME GroupMEGP

Annual Report

23-Feb-2026TitonTON
24-Feb-2026AstrazenecaAZN
24-Feb-2026Standard CharteredSTAN
24-Feb-2026Rc FornaxRCFX
25-Feb-2026Ab Ignitis. SIGN
25-Feb-2026HSBC HoldingsHSBA
26-Feb-2026Aiq LimitedAIQ
26-Feb-2026Greencoat UK WindUKW
26-Feb-2026PPHE Hotel Group LimitedPPH
26-Feb-2026Conduit HldgCRE
26-Feb-2026InterContinental HotelsIHG
27-Feb-2026Sunrise Resources PLCSRES
27-Feb-2026Nexus Infrastr.NEXS
27-Feb-2026Flutter EntertainmentFLTR
27-Feb-2026Rc FornaxRCFX
27-Feb-2026Brit Grp3.6757%32OW

Drilling Report

23-Feb-2026Panther MetalsPALM
23-Feb-2026First Class Metals PLCFCM
24-Feb-2026Blencowe ResourcesBRES
24-Feb-2026Alien MetalsUFO
25-Feb-2026Rockfire ResourcesROCK
25-Feb-2026Shuka Minerals PLCSKA
26-Feb-2026Mila ResourcesMILA
26-Feb-2026Aterian PlcATN
26-Feb-2026Oriole ResourcesORR

Final Dividend Payment Date

24-Feb-2026CerillionCER
26-Feb-2026Blackrock Frontiers Investment TrustBRFI
26-Feb-2026Barings Emerg.BEMO
26-Feb-2026Compass GroupCPG
26-Feb-2026CerillionCER
27-Feb-2026VictrexVCT
27-Feb-2026SSP GroupSSPG
27-Feb-2026Schroder UK Mid & Small Cap FundSCP

Final Results

23-Feb-2026Moneysupermarket.ComMONY
23-Feb-2026Herald Investment TrustHRI
24-Feb-2026Croda InternationalCRDA
24-Feb-2026UniteUTG
24-Feb-2026Standard CharteredSTAN
24-Feb-2026UnipharUPR
24-Feb-2026Georgia CapitalCGEO
24-Feb-2026ConvaTecCTEC
25-Feb-2026Shaftesbury CapitalSHC
25-Feb-2026Ab Ignitis. SIGN
25-Feb-2026ConvaTecCTEC
25-Feb-2026Aston Martin LagondaAML
25-Feb-2026Inter. Pers.IPF
25-Feb-2026Morgan Sindall GroupMGNS
25-Feb-2026St James's PlaceSTJ
25-Feb-2026HiscoxHSX
25-Feb-2026HaleonHLN
25-Feb-2026HSBC HoldingsHSBA
25-Feb-2026Valterra PlatinumVALT
25-Feb-2026HammersonHMSO
25-Feb-2026Riverstone CredRCOI
25-Feb-2026Utd.bk (regs)UBLS
25-Feb-2026Al Sydbank Ord0MGE
25-Feb-2026GlanbiaGLB
25-Feb-2026Bank Of Georgia GroupBGEO
26-Feb-2026PPHE Hotel Group LimitedPPH
26-Feb-2026Telecom Egypt STEEG
26-Feb-2026Greencoat UK WindUKW
26-Feb-2026Howden JoineryHWDN
26-Feb-2026Rolls-RoyceRR.
26-Feb-2026Jupiter Fund ManagementJUP
26-Feb-2026Morgan Sindall GroupMGNS
26-Feb-2026DraxDRX
26-Feb-2026Derwent LondonDLN
26-Feb-2026Hikma PharmaceuticalsHIK
26-Feb-2026OcadoOCDO
26-Feb-2026London Stock ExchangeLSEG
26-Feb-2026WPPWPP
26-Feb-2026Ote AdsOTES
26-Feb-2026Biopharma Cred.BPCR
26-Feb-2026Vanquis BankingVANQ
26-Feb-2026Macfarlane Grp.MACF
26-Feb-2026Seplat EnergySEPL
26-Feb-2026Burford CapitalBUR
26-Feb-2026ManEMG
26-Feb-2026Electrica RegsELSA
26-Feb-2026Diversified EnergyDEC
26-Feb-2026Mobico GroupMCG
26-Feb-2026Flutter EntertainmentFLTR
26-Feb-2026Helleniq Gds SHLPD
26-Feb-2026Aiq LimitedAIQ
26-Feb-2026Nexus Infrastr.NEXS
27-Feb-2026Tritax Big BoxBBOX
27-Feb-2026International AirlinesIAG
27-Feb-2026Winking StudiosWKS
27-Feb-2026Renewables Infrastructure GroupTRIG
27-Feb-2026RightmoveRMV
27-Feb-2026Diversified EnergyDEC
27-Feb-2026MediazestMDZ
27-Feb-2026Rc FornaxRCFX
27-Feb-2026Flutter EntertainmentFLTR
27-Feb-2026Medpal AIMPAL
27-Feb-2026Everest GlobalEVST
27-Feb-2026RathboneRAT
27-Feb-2026Beowulf Mining PLCBEM
27-Feb-2026Blue StarBLU
27-Feb-2026Jardine Math.srJAR
27-Feb-2026MelroseMRO

Final Ex-Dividend Date

26-Feb-2026Scot.amer.inv.SAIN
26-Feb-2026Morgn.ad.2ndprfBA29
26-Feb-2026Morgn.ad.1stprfBA05
26-Feb-2026Newcastle 125/8NBSR
26-Feb-2026Baronsmead VtBVT
26-Feb-2026Baronsmead 2vtBMD
26-Feb-2026Diales GroupDIAL
26-Feb-2026Tharisa PLCTHS
26-Feb-2026Brunner Inv.tstBUT

GM

23-Feb-2026DillistoneDSG
23-Feb-2026Impax Asset ManagementIEM
23-Feb-2026Blackrock Frontiers Investment TrustBRFI
25-Feb-2026ArianaAAU
25-Feb-2026NewRiverNRR
26-Feb-2026ME GroupMEGP
26-Feb-2026Sound EnergySOU
26-Feb-2026Tungsten westTUN
27-Feb-2026Mid Wynd International Investment TrustMWY
27-Feb-2026Europa Oil & GasEOG

Interim Dividend Payment Date

24-Feb-2026Elixirr InternationalELIX
27-Feb-2026Polar Cap GlblPCGH
27-Feb-2026Diverse Income TrustDIVI
27-Feb-2026Schroder UK Mid & Small Cap FundSCP
27-Feb-2026Albion En. VctAAEV
27-Feb-2026City Lon.pfdBA47
27-Feb-2026City Lon.4.2%CTYA
27-Feb-2026City Lon.4.2%BA69
27-Feb-2026Dunedin Inc.DIG
27-Feb-2026Cqs New C.h.y.fNCYF
27-Feb-2026FergusonFERG
27-Feb-2026Target Healthc.THRL
27-Feb-2026Alternative IncAIRE
27-Feb-2026Marwyn Val.MVI
27-Feb-2026Ejf InvestmentsEJFI
27-Feb-2026Greencoat UK WindUKW
27-Feb-2026Cvc Ig GbpCVCG
27-Feb-2026Cvc Ig EurCVCE
27-Feb-2026Polar Cap GblPCFT
27-Feb-2026Residential SecRESI
27-Feb-2026Ecofin GlobalEGL
27-Feb-2026CQS Natural Resources Growth & IncomeCYN
27-Feb-2026Hend.far EastHFEL
27-Feb-2026B.p MarshBPM
27-Feb-2026The European Smaller Companies TrustESCT
27-Feb-2026Sequoia Economic Infrastructure FundSEQI
27-Feb-2026Neuberger P.e.NBPE

Interim Results

23-Feb-2026Greatland ResourcesGGP
24-Feb-2026McbrideMCB
24-Feb-2026The European Smaller Companies TrustESCT
24-Feb-2026Investment Co.INV
24-Feb-2026Sylvania PlatinumSLP
24-Feb-2026City Lon InvCLIG
24-Feb-2026City Of London InvestmentCTY
24-Feb-2026Brooks MacdonaldBRK
25-Feb-2026DiageoDGE
25-Feb-2026AvingtransAVG
25-Feb-2026First Tin PLC1SN
25-Feb-2026Invesco Gl EqIGET
25-Feb-2026Cqs New C.h.y.fNCYF
26-Feb-2026Jpmorgan EmergJMGI
26-Feb-2026Mid Wynd International Investment TrustMWY
26-Feb-2026Contango HdgCGO
26-Feb-2026CVS GroupCVSG
26-Feb-2026FiskeFKE
26-Feb-2026Made TechMTEC
26-Feb-2026Conduit HldgCRE
26-Feb-2026Ashoka India Equity Investment Trust PlcAIE
26-Feb-2026Croma SecurityCSSG
26-Feb-2026AvationAVAP
26-Feb-2026WilmingtonWIL
26-Feb-2026GenusGNS
26-Feb-2026Pantheon InternationalPIN
27-Feb-2026City Of London InvestmentCTY
27-Feb-2026Vox Valor CapVOX
27-Feb-2026HaysHAS
27-Feb-2026Murray Income TrustMUT
27-Feb-2026Wellnex LifeWNX
27-Feb-2026KarelianKDR
27-Feb-2026Eesti PerpPU26
27-Feb-2026Croma SecurityCSSG

Interim Ex-Dividend Date

26-Feb-2026Irish Residenti0QT8
26-Feb-2026Tribal Grp.TRB
26-Feb-2026North Atl.smlrNAS
26-Feb-2026Nthn.elec.prfNTEA
26-Feb-2026Ashmore GroupASHM
26-Feb-2026Aberdeen Eq.incAEI
26-Feb-2026Alliance WitanALW
26-Feb-2026Calculus VctCLC
26-Feb-2026PaypointPAY
26-Feb-2026PennonPNN

Q4 Results

24-Feb-2026Georgia CapitalCGEO
24-Feb-2026Standard CharteredSTAN
25-Feb-2026Bank Of Georgia GroupBGEO
26-Feb-2026Burford CapitalBUR
26-Feb-2026Flutter EntertainmentFLTR
26-Feb-2026Helleniq Gds SHLPD
26-Feb-2026Ote AdsOTES
27-Feb-2026Beowulf Mining PLCBEM
27-Feb-2026Flutter EntertainmentFLTR

Quarterly Dividend Payment Date

27-Feb-2026Supermarket IncomeSUPR
27-Feb-2026City Of London InvestmentCTY
27-Feb-2026Cust Prop IncCREI
27-Feb-2026Picton PropPCTN
27-Feb-2026ICG Enterprise TrustICGT
27-Feb-2026Octopus EnergyORIT

Quarterly Ex-Dividend Date

26-Feb-2026Canadian Gen.CGI
26-Feb-2026Regional ReitRGL
26-Feb-2026Vaalco EnergyEGY
26-Feb-2026UnileverULVR
26-Feb-2026Diversified EnergyDEC

Trading Announcement

23-Feb-2026Aoti, Inc.AOTI
23-Feb-2026CamelliaCAM
23-Feb-2026VictoriaVCP
24-Feb-2026B.p MarshBPM
24-Feb-2026Oxford BiomedicaOXB
24-Feb-2026Tpximpact HldgTPX
24-Feb-2026BTGBTG
25-Feb-2026HaysHAS
26-Feb-2026Wh SmithSMWH
27-Feb-2026Literacy CapBOOK
27-Feb-2026Amicorp Fs UkAMIF
27-Feb-2026Gooch & HousegoGHH

Intl Economic Announcement

23-Feb-2026(10:00) Consumer Price Index (EU)
23-Feb-2026(09:00) IFO Business Climate (GER)
23-Feb-2026(09:00) IFO Expectations (GER)
23-Feb-2026(09:00) IFO Current Assessment (GER)
23-Feb-2026(15:00) Existing Home Sales (US)
24-Feb-2026(15:00) Wholesale Inventories (US)
24-Feb-2026(13:30) Wholesale Inventories (US)
24-Feb-2026(15:00) Business Inventories (US)
24-Feb-2026(15:00) Consumer Confidence (US)
24-Feb-2026(14:00) House Price Index (US)
24-Feb-2026(09:00) IFO Expectations (GER)
24-Feb-2026(09:00) IFO Business Climate (GER)
24-Feb-2026(15:00) Consumer Price Index (US)
24-Feb-2026(09:00) IFO Current Assessment (GER)
25-Feb-2026(15:00) New Homes Sales (US)
25-Feb-2026(07:00) GFK Consumer Confidence (GER)
25-Feb-2026(12:00) MBA Mortgage Applications (US)
25-Feb-2026(15:30) Crude Oil Inventories (US)
25-Feb-2026(07:00) Gross Domestic Product (GER)
26-Feb-2026(09:00) Consumer Confidence (EU)
26-Feb-2026(09:00) Economic Confidence (EU)
26-Feb-2026(09:00) Industrial Production (EU)
26-Feb-2026(09:00) Business Climate Indicator (EU)
26-Feb-2026(13:30) Continuing Claims (US)
26-Feb-2026(09:00) Services Sentiment (EU)
26-Feb-2026(15:00) Pending Homes Sales (US)
26-Feb-2026(07:00) GFK Consumer Confidence (GER)
26-Feb-2026(13:30) Durable Goods Orders (US)
26-Feb-2026(13:30) Initial Jobless Claims (US)
26-Feb-2026(13:30) Pending Homes Sales (US)
26-Feb-2026(09:00) M3 Money Supply (EU)
27-Feb-2026(09:00) Economic Confidence (EU)
27-Feb-2026(13:30) Producer Price Index (US)
27-Feb-2026(15:00) U. of Michigan Confidence (Final) (US)
27-Feb-2026(14:45) Chicago PMI (US)
27-Feb-2026(13:30) Personal Spending (US)
27-Feb-2026(09:00) Consumer Confidence (EU)
27-Feb-2026(07:00) Import Price Index (GER)
27-Feb-2026(09:00) Industrial Production (EU)
27-Feb-2026(07:00) Retail Sales (GER)
27-Feb-2026(09:00) Services Sentiment (EU)
27-Feb-2026(09:00) Business Climate Indicator (EU)
27-Feb-2026(13:30) Personal Consumption Expenditures (US)
27-Feb-2026(13:30) Personal Income (US)
27-Feb-2026(08:55) Unemployment Rate (GER)

UK Economic Announcement

24-Feb-2026(09:00) IFO Current Assessment (GER)
27-Feb-2026(00:01) GFK Consumer Confidence
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