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Financial Diary

Financial Diary for Mon, 20th May 2024 to Mon, 27th May 2024

Dates

May 2024
Mon Tue Wed Thu Fri Sat Sun
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AGM

28-May-2024Genuit GroupGEN
28-May-2024Tmt InvestmentsTMT
28-May-2024Aeci 5 1/2% Prf87FZ
28-May-2024M WinkworthWINK
28-May-2024Big TechnologiesBIG
29-May-2024Crism TheraCRTX
29-May-2024Phoenix Copper LimitedPXC
29-May-2024GlencoreGLEN
29-May-2024Ct Priv. OrdCTPE
29-May-2024Mercantile Investment Trust PLCMRC
29-May-2024XaarXAR
29-May-2024CloudCoCoCLCO
29-May-2024UK Oil & GasUKOG
29-May-2024Int Diag HldIDHC
30-May-2024Kelso Grp HldgKLSO
30-May-2024One MediaOMIP
30-May-2024Endeavour MiningEDV
30-May-2024James Fisher and SonsFSJ
30-May-2024Air Astana SAIRA
30-May-2024Roebuck FoodRFG
30-May-2024EnquestENQ
30-May-2024BodycoteBOY
30-May-2024Ashtead TechnologyAT.
30-May-2024Rm Infra IncRMII
30-May-2024Air ChinaAIRC
31-May-2024Afarak Group PlcAFRK
31-May-2024Hon Hai PrecsnHHPD
31-May-2024Riverstone EnergyRSE
31-May-2024Pulsar GroupPULS
31-May-2024Light Science TechnologiesLST
31-May-2024Frenkel ToppingFEN
31-May-2024DianomiDNM
31-May-2024Barr (A.G.)BAG
31-May-2024Old Mutual Lim.OMU
31-May-2024Us Solar FundUSF
01-Jun-2024Foresight EntFTF

Annual Report

28-May-2024ADF FacilitiesADF
28-May-2024Block Energy P.BLOE
28-May-2024Angling DirectANG
29-May-2024DiaceuticsDXRX
29-May-2024Anglo Asian Mining PLCAAZ
29-May-2024Krm22 PlcKRM
29-May-2024GreenRoc Strategic MaterialsGROC
30-May-2024Afentra Plc.AET
30-May-2024Alkemy Capital.ALK
30-May-2024TernTERN
30-May-2024TrainlineTRN
30-May-2024BurberryBRBY
30-May-2024Jz CapitalJZCP
30-May-2024Nahl GroupNAH
30-May-2024VolvereVLE
31-May-2024Emmerson PlcEML
31-May-2024Creo MedicalCREO
31-May-2024Amicorp Fs UkAMIF
31-May-2024Verici DxVRCI
31-May-2024Avacta GroupAVCT
31-May-2024Elixirr InternationalELIX
31-May-2024Arecor TherapeAREC

Drilling Report

28-May-2024Empire MetalsEEE
29-May-2024Vaalco EnergyEGY
29-May-2024Cora GoldCORA
30-May-2024Alien MetalsUFO
31-May-2024ECR MineralsECR

EGM

28-May-2024Abrdn PropertyAPI

Final Dividend Payment Date

28-May-2024Costain GroupCOST
28-May-2024Team InternetTIG
28-May-2024ChesnaraCSN
28-May-2024QuilterQLT
28-May-2024FoxtonsFOXT
29-May-2024FresnilloFRES
29-May-2024Seplat EnergySEPL
29-May-2024Croda InternationalCRDA
29-May-2024Stelrad GrpSRAD
29-May-2024Mortgage Advice BureauMAB1
30-May-2024Vanquis BankingVANQ
30-May-2024Baillie Gifford Shin Nippon PLCBGS
30-May-2024Coats Group PlcCOA
30-May-2024Macfarlane Grp.MACF
31-May-2024IbstockIBST
31-May-2024Cvc Ig EurCVCE
31-May-2024SeniorSNR
31-May-2024StvgSTVG
31-May-2024Reach PlcRCH
31-May-2024Shaftesbury CapitalSHC
31-May-2024Weir GroupWEIR
31-May-2024VesuviusVSVS
31-May-2024Derwent LondonDLN
31-May-2024International Workplace GroupIWG
31-May-2024ElementisELM
31-May-2024Robert WaltersRWA
31-May-2024PortmeirionPMP
31-May-2024JPMorgan AmericanJAM
31-May-2024Henry BootBOOT
31-May-2024ArbuthnotARBB
31-May-2024Dunedin Inc.DIG
31-May-2024Gotech GroupGOT
31-May-2024Lloyds Grp 9.25LLPC
31-May-2024Lloyds Grp 9.75LLPD
31-May-2024Cvc Ig GbpCVCG
31-May-2024PPHE Hotel Group LimitedPPH
01-Jun-2024Investec 3h%pf46HA

Final Results

28-May-2024Pets at homePETS
28-May-2024Griffin MiningGFM
28-May-2024Theracryf PLCTCF
28-May-2024Xeros TechXSG
28-May-2024Icg PlcICG
28-May-2024Edinburgh Investment Trust PLCEDIN
29-May-2024Pets at homePETS
29-May-2024Beowulf Mining PLCBEM
29-May-2024Octopus ApOAP3
29-May-2024Hanatour RegsTOUR
30-May-2024HarbourVest Private EquityHVPE
30-May-2024Auto TraderAUTO
30-May-2024One MediaOMIP
30-May-2024Federal Bk SFEDS
30-May-2024MicrosaltSALT
30-May-2024AurrigoAURR
30-May-2024Afentra Plc.AET
30-May-2024Verici DxVRCI
30-May-2024NovacytNCYT
30-May-2024Jz CapitalJZCP
30-May-2024GreenRoc Strategic MaterialsGROC
30-May-2024Helios UnderwHUW
30-May-2024Alkemy Capital.ALK
30-May-2024Dr. MartensDOCS
30-May-2024TernTERN
30-May-2024Jp Morg.asJAGI
31-May-2024Rockfire ResourcesROCK
31-May-2024JD SportsJD.
31-May-2024Maven Income 1MIG1
31-May-2024Reabold ResourcesRBD
31-May-2024Ascent ResourcesAST
31-May-2024Dp PolandDPP
31-May-2024Borders & Sth.BOR
31-May-2024Milton CapitalMII

Final Ex-Dividend Date

30-May-2024Intertek GroupITRK
30-May-2024CentricaCNA
30-May-2024GPEGPE
30-May-2024James Hal.5.5%JHDA
30-May-2024Marks & SpencerMKS
30-May-2024Severn TrentSVT
30-May-2024Likewise GroupLIKE
30-May-2024Lms CapitalLMS
30-May-2024Card FactoryCARD
30-May-2024Fuller Smth 6%53GW
30-May-2024Fuller Smth.8%54GW
30-May-2024Coca-Cola HBCCCH
30-May-2024Hilton FoodsHFG
30-May-2024Gamma CommunicationsGAMA
30-May-2024Yu EnergyYU.
30-May-2024KakuziKAKU
30-May-2024Alfa Financial Software HoldingsALFA
30-May-2024Hill & SmithHILS
30-May-2024Advanced Medical Solutions GroupAMS
30-May-2024Jtc PlcJTC
30-May-2024KellerKLR
30-May-2024Octopus Aim 2OSEC

GM

28-May-2024Diversified EnergyDEC
28-May-2024Abrdn PropertyAPI
29-May-2024B&MBME
29-May-2024Crism TheraCRTX
31-May-2024GenedriveGDR

Interim Dividend Payment Date

28-May-2024CQS Natural Resources Growth & IncomeCYN
30-May-2024Dfs Furniture PlcDFS
30-May-2024Octopus T.vctOTV2
31-May-2024Greencoat UK WindUKW
31-May-2024Hend.far EastHFEL
31-May-2024Hansa Inv.HAN
31-May-2024Hansa TrustHANA
31-May-2024KierKIE
31-May-2024Bankers Investment TrustBNKR
31-May-2024Cqs New C.h.y.fNCYF
31-May-2024Alternative IncAIRE
31-May-2024Target Healthc.THRL
31-May-2024Abrdn PropertyAPI
31-May-2024Jpmorgan GlobalJARA
31-May-2024Ejf InvestmentsEJFI
31-May-2024Marwyn Val.MVI
31-May-2024Sherborne Inv CSIGC
31-May-2024Taylor MaritimTMI
31-May-2024Taylor MaritimTMIP
31-May-2024Ecofin GlobalEGL
31-May-2024Natwest Grp11%91ID
31-May-2024Natwest Grp5h%90ID

Interim Results

28-May-2024Finsbury GrowthFGT
28-May-2024Victorian PlumbingVIC
29-May-2024Tertiary MineralsTYM
29-May-2024Ct Uk Cap & IncCTUK
29-May-2024React GroupREAT
29-May-2024Impax Asset ManagementIPX
29-May-2024Jp Morg.chinJCGI
30-May-2024Majedie Inv.MAJE
30-May-2024Lowland Inv.LWI
30-May-2024Fragrant Prosp.FPP
30-May-2024JPMorgan JapaneseJFJ
30-May-2024Jp Morg.asJAGI
30-May-2024Sunrise Resources PLCSRES
30-May-2024Premier MitonPMI
31-May-2024Blackrock Frontiers Investment TrustBRFI

Interim Ex-Dividend Date

29-May-2024Notts.b/s.7 7/8NOTP
30-May-2024Br.small Co.2BSC
30-May-2024AB FoodsABF
30-May-2024Croda Int.6.6pf49GP
30-May-2024Croda Int.5.9pf50GP
30-May-2024Jtc PlcJTC
30-May-2024Ultimate ProductsULTP
30-May-2024Sage GroupSGE
30-May-2024Ecclesiastl.8feELLA
30-May-2024OriginOGN
30-May-2024Jpmorgan Euro.JEGI
30-May-2024SSP GroupSSPG
30-May-2024JPMorgan Global Growth & IncomeJGGI
30-May-2024Fair Oaks IncFAIR
30-May-2024Living ReitSOHO
30-May-2024On The BeachOTB
30-May-2024Rotork 9h%pf76ID
30-May-2024CerillionCER
30-May-2024Seplat EnergySEPL
30-May-2024Temple Bar Investment TrustTMPL
30-May-2024VictrexVCT

Quarterly Dividend Payment Date

28-May-2024Tetragon FinTFG
31-May-2024Twentyfour SelSMIF
31-May-2024Cust Prop IncCREI
31-May-2024Octopus EnergyORIT
31-May-2024Picton PropPCTN
31-May-2024City Of London InvestmentCTY

Q1 Results

28-May-2024Ithaca EnergyITH
28-May-2024Kazatomprom SKAP
28-May-2024Southern EnergySOUC
29-May-2024Bank Of Georgia GroupBGEO
29-May-2024Ct Priv. OrdCTPE
29-May-2024Thor ExplorTHX
30-May-2024Int Diag HldIDHC
30-May-2024Arrow Explor.AXL
30-May-2024Nostrum Oil&gasNOG
30-May-2024SerabiSRB
30-May-2024Galantas GoldGAL
31-May-2024Nostrum Oil&gasNOG

Quarterly Ex-Dividend Date

29-May-2024Wheaton Precious Metals Corp.WPM
30-May-2024Canadian Gen.CGI
30-May-2024Seplat EnergySEPL
30-May-2024BlackRock World Mining Trust plcBRWM
30-May-2024Regional ReitRGL
30-May-2024Law DebentureLWDB
30-May-2024PetroTalPTAL

Special Dividend Payment Date

29-May-2024Seplat EnergySEPL
30-May-2024Alfa Financial Software HoldingsALFA
31-May-2024Cust Prop IncCREI

Special Ex-Dividend Date

30-May-2024Octopus Aim 2OSEC

Trading Announcement

28-May-2024Genuit GroupGEN
28-May-2024SoftcatSCT
29-May-2024Flagship Fin 6187ZW
29-May-2024Plat Hg Fin 5517YE
29-May-2024KromekKMK
29-May-2024Libra(long)2 4343FI
29-May-2024Libra (long) 3838LT
30-May-2024Tpximpact HldgTPX
30-May-2024Kelso Grp HldgKLSO
30-May-2024Anglo-Eastern PlantationsAEP
30-May-2024BodycoteBOY

Intl Economic Announcement

27-May-2024(09:00) IFO Expectations (GER)
27-May-2024(09:00) IFO Business Climate (GER)
27-May-2024(09:00) IFO Current Assessment (GER)
28-May-2024(15:00) Consumer Confidence (US)
28-May-2024(15:00) Pending Homes Sales (US)
28-May-2024(14:00) House Price Index (US)
28-May-2024(07:00) Wholesale Price Index (GER)
29-May-2024(07:00) GFK Consumer Confidence (GER)
29-May-2024(12:00) MBA Mortgage Applications (US)
29-May-2024(09:00) M3 Money Supply (EU)
29-May-2024(15:30) Crude Oil Inventories (US)
29-May-2024(00:01) BRC Shop Price Index
29-May-2024(13:00) Consumer Price Index (EU)
30-May-2024(15:00) Crude Oil Inventories (US)
30-May-2024(15:00) Pending Homes Sales (US)
30-May-2024(10:00) Unemployment Rate (EU)
30-May-2024(13:30) Personal Consumption Expenditures (US)
30-May-2024(13:30) Personal Income (US)
30-May-2024(13:30) GDP (Preliminary) (US)
30-May-2024(10:00) Economic Sentiment Indicator (EU)
30-May-2024(10:00) Business Climate Indicator (EU)
30-May-2024(13:30) Gross Domestic Product (US)
30-May-2024(13:30) Balance of Trade (US)
30-May-2024(10:00) Consumer Confidence (EU)
30-May-2024(10:00) Services Sentiment (EU)
30-May-2024(13:30) Initial Jobless Claims (US)
30-May-2024(13:30) Personal Spending (US)
30-May-2024(10:00) Industrial Confidence (EU)
30-May-2024(13:30) Wholesales Inventories (US)
30-May-2024(13:30) Continuing Claims (US)
31-May-2024(07:00) Import Price Index (GER)
31-May-2024(13:30) Personal Income (US)
31-May-2024(13:30) Personal Spending (US)
31-May-2024(14:45) Chicago PMI (US)
31-May-2024(10:00) Consumer Price Index (EU)
31-May-2024(08:55) Unemployment Rate (GER)
31-May-2024(13:30) Personal Consumption Expenditures (US)
31-May-2024(07:00) Retail Sales (GER)

UK Economic Announcement

29-May-2024(00:01) BRC Shop Price Index
30-May-2024(07:00) Nationwide House Price Index
31-May-2024(09:30) M4 Money Supply
31-May-2024(09:30) Consumer Credit
31-May-2024(09:30) Mortgage Approvals
31-May-2024(07:00) Nationwide House Price Index
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