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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

Event Filter

Finals

01-Oct-2019Aggregted MphAMPH
01-Oct-2019Europa MetalsEUZ
01-Oct-2019FergusonFERG
01-Oct-2019James HalsteadJHD
01-Oct-2019OilexOEX
01-Oct-2019Rev BarsRBG
01-Oct-2019Scs GroupSCS
02-Oct-2019Ceres PowerCWR
02-Oct-2019JPMorgan Emerging Markets Investment TrustJMG
02-Oct-2019Kin and CartaKCT
02-Oct-2019Strategic EqtySEC
02-Oct-2019Strategic EqtySEC
03-Oct-2019GenedriveGDR
03-Oct-2019Itm PowerITM
03-Oct-2019Tr Euro.growthTRG
04-Oct-2019Hend.euro.HNE
04-Oct-2019Jupiter Uk GrJUKG
04-Oct-2019Schroder JapanSJG
07-Oct-2019Quadrise FuelsQFI
07-Oct-2019Sensyne Health.SENS
08-Oct-2019Cqs New C.h.y.fNCYF
08-Oct-2019Jupiter Us SmlJUS
08-Oct-2019YouGovYOU
09-Oct-2019Baillie Gifford Japan Trust PLCBGFD
09-Oct-2019Pci-palPCIP
09-Oct-2019Rainbow RareRBW
09-Oct-2019Vietnam HoldingVNH
09-Oct-2019Volution Group PLSFAN
10-Oct-2019CQS Natural ResourcesCYN
10-Oct-2019Europa Oil&gasEOG
10-Oct-2019Europa Oil&gasEOG
10-Oct-2019Europa Oil&gasEOG
10-Oct-2019Europa Oil&gasEOG
10-Oct-2019Europa Oil&gasEOG
10-Oct-2019Europa Oil&gasEOG
10-Oct-2019Europa Oil&gasEOG
10-Oct-2019Europa Oil&gasEOG
10-Oct-2019Europa Oil&gasEOG
10-Oct-2019Europa Oil&gasEOG
15-Oct-2019BellwayBWY
15-Oct-2019DotdigitalDOTD
15-Oct-2019Fidelity Asian ValuesFAS
15-Oct-2019NanocoNANO
15-Oct-2019River MerRIV
15-Oct-2019SareumSAR
15-Oct-2019Scot.orntl.smllSST
16-Oct-2019Applied Graph.AGM
21-Oct-2019BioventixBVXP
21-Oct-2019GfinityGFIN
23-Oct-2019SoftcatSCT
24-Oct-2019Rdi ReitRDI
30-Oct-2019Leaf CleanLEAF
31-Oct-2019ProactisPHD

Q1 Results

11-Oct-2019Entertainment OneETO
11-Oct-2019Entertainment OneETO

Q3 Results

08-Oct-2019PageGroupPAGE
15-Oct-2019Bankmuscat RegsBKM
24-Oct-2019AstrazenecaAZN
24-Oct-2019Novolip RegsNLMK
24-Oct-2019Royal Bank of ScotlandRBS
30-Oct-2019Smurfit KappaSKG
31-Oct-2019IndiviorINDV
31-Oct-2019Royal Dutch Shell ARDSA
31-Oct-2019Smith & NephewSN.

Q4 Results

09-Oct-2019TharisaTHS

Trading Announcements

01-Oct-2019GreggsGRG
01-Oct-2019IenergizerIBPO
01-Oct-2019IomartIOM
01-Oct-2019Renew HoldingsRNWH
01-Oct-2019Renewi PlcRWI
01-Oct-2019VpVP.
02-Oct-2019Ab DynamicsABDP
02-Oct-2019JaywingJWNG
02-Oct-2019JaywingJWNG
02-Oct-2019Sirius R E.SRE
02-Oct-2019Topps TilesTPT
02-Oct-2019Volga GasVGAS
02-Oct-2019Zambeef Prod.ZAM
03-Oct-2019AssuraAGR
03-Oct-2019Cmc MktsCMCX
03-Oct-2019Hyve Grp.HYVE
03-Oct-2019Speedy HireSDY
03-Oct-2019StagecoachSGC
03-Oct-2019Thruvision GrpTHRU
03-Oct-2019WincantonWIN
03-Oct-2019ZotefoamsZTF
04-Oct-2019Srt Marine Sys.SRT
04-Oct-2019SureserveSUR
04-Oct-2019TreattTET
04-Oct-2019Zoetic IntlZOE
07-Oct-2019Argentex Group.AGFX
07-Oct-2019Audioboom Grp.BOOM
07-Oct-2019Franchise BrandFRAN
07-Oct-2019Gooch & HousegoGHH
07-Oct-2019Ramsdens HldgsRFX
08-Oct-2019CadoganCAD
08-Oct-2019easyJetEZJ
08-Oct-2019ElectrocomponentsECM
08-Oct-2019Finncap GroupFCAP
08-Oct-2019Hollywood BwlBOWL
08-Oct-2019MotorpointMOTR
08-Oct-2019PageGroupPAGE
08-Oct-2019Robert WaltersRWA
08-Oct-2019Stock SpiritSTCK
09-Oct-2019Alpha Fin. MktsAFM
09-Oct-2019City Lon InvCLIG
09-Oct-2019Codemasters Gr.CDM
09-Oct-2019GVC HoldingsGVC
09-Oct-2019Liontrust Asset ManagementLIO
09-Oct-2019Omv Petrom SPETB
09-Oct-2019Omv Petrom SPETB
09-Oct-2019RedcentricRCN
09-Oct-2019ScapaSCPA
10-Oct-2019CastletonCTP
10-Oct-2019Discoverie Grp.DSCV
10-Oct-2019DunelmDNLM
10-Oct-2019Hargreaves LansdownHL.
10-Oct-2019John LewisJLH
10-Oct-2019MondiMNDI
10-Oct-2019Premier AssetPAM
10-Oct-2019Sabre InsurSBRE
10-Oct-2019Xp PowerXPP
11-Oct-2019AorTech InternationalAOR
11-Oct-2019DartDTG
11-Oct-2019Jupiter Fund ManagementJUP
11-Oct-2019ManEMG
11-Oct-2019QuizQUIZ
14-Oct-2019AshmoreASHM
14-Oct-2019Cake Box Holdi.CBOX
14-Oct-2019RenoldRNO
14-Oct-2019System1 GroupSYS1
14-Oct-2019Urban LoSHED
14-Oct-2019YourgeneYGEN
15-Oct-2019Anglo AsianAAZ
15-Oct-2019Capital DrillCAPD
15-Oct-2019Driver GrpDRV
15-Oct-2019HaysHAS
15-Oct-2019InlandINL
15-Oct-2019IxicoIXI
15-Oct-2019MarstonsMARS
15-Oct-2019Northern BearNTBR
15-Oct-2019Novolip RegsNLMK
15-Oct-2019Pjsc Magni.sMMK
15-Oct-2019RankRNK
15-Oct-2019Rws HldgsRWS
15-Oct-2019Science GroupSAG
15-Oct-2019Total OrdTTA
15-Oct-2019VesuviusVSVS
16-Oct-2019Tullow OilTLW
22-Oct-2019Anglo AmericanAAL
22-Oct-2019Reckitt BenckiserRB.
23-Oct-2019AntofagastaANTO
24-Oct-2019Royal Bank of ScotlandRBS
25-Oct-2019HastingsHSTG
25-Oct-2019WPPWPP
28-Oct-2019Photo-MePHTM
31-Oct-2019Provident FinancialPFG
31-Oct-2019Smith & NephewSN.

AGMs

02-Oct-2019GoodwinGDWN
02-Oct-2019Open OrphanORPH
03-Oct-2019Arcontech GroupARC
03-Oct-2019Photo-MePHTM
03-Oct-2019Pires InvPIRI
03-Oct-2019PurplebricksPURP
04-Oct-2019AbbeyABBY
04-Oct-2019Henderson Smaller Companies TrustHSL
04-Oct-2019ProvexisPXS
09-Oct-2019Diverse IncDIVI
09-Oct-2019Fastfwd InnovFFWD
09-Oct-2019Fulcrum UtilityFCRM
10-Oct-2019Aber. Frnt. NpvAFMC
10-Oct-2019Hargreaves LansdownHL.
16-Oct-2019Duke RoyaltyDUKE
16-Oct-2019Loungers PlcLGRS
17-Oct-2019AvangardcoAVGR
17-Oct-2019FiskeFKE
17-Oct-2019Nakama GroupNAK
17-Oct-2019Tlou EnergyTLOU
17-Oct-2019Watches SwitzWOSG
18-Oct-2019AshmoreASHM
18-Oct-2019DechraDPH
18-Oct-2019K3 Capital Gro.K3C
18-Oct-2019OctagonalOCT
19-Oct-2019BigdishDISH
21-Oct-2019ClipperCLG
21-Oct-2019CPLCPS
21-Oct-2019MattioliMTW
22-Oct-2019Accrol GpACRL
22-Oct-2019McbrideMCB
23-Oct-2019Beeks Fin.cloudBKS
23-Oct-2019HaynesHYNS
23-Oct-2019Springfield Pr.SPR
23-Oct-2019Stand Life UkSLS
23-Oct-2019Stanley GibbonsSGI
24-Oct-2019Aberforth Spli.ASIT
24-Oct-2019Alumasc GroupALU
24-Oct-2019MyanmarMIL
24-Oct-2019Oil&gas RegsOGDC
24-Oct-2019RenishawRSW
24-Oct-2019South32S32
25-Oct-2019Trafalgar PropTRAF
28-Oct-2019BilbyBILB
28-Oct-2019Petra DiamondsPDL
29-Oct-2019Vela Tech.VELA
30-Oct-2019ANGLEAGL
30-Oct-2019Ashoka India Equity Investment Trust PlcAIE
30-Oct-2019GoldplatGDP
30-Oct-2019Hargreaves ServHSP
30-Oct-2019IdeagenIDEA
30-Oct-2019Pantheon InternationalPIN
30-Oct-2019ReddeREDD
30-Oct-2019Sensyne Health.SENS
31-Oct-2019Argos ResourcesARG
31-Oct-2019Block Energy P.BLOE
31-Oct-2019Go-AheadGOG
31-Oct-2019Maxcyte (Di)MXCT

EGMs

01-Oct-2019Fuller Smith & TurnerFSTA
01-Oct-2019Hardy OilHDY
04-Oct-2019Phosagro SPHOR
09-Oct-2019Premier AssetPAM
10-Oct-2019All AsiaAAA
11-Oct-2019Frontier SmtFST
23-Oct-2019China NewCNEL
25-Oct-2019Faron PharmaFARN
30-Oct-2019Ades Int.hdgADES

GMs

01-Oct-2019Mod Resources .MOD
01-Oct-2019Supermarket IncSUPR
02-Oct-2019Randall&quilterRQIH
04-Oct-2019Intosol Holdin.INTO
09-Oct-2019Greene KingGNK
09-Oct-2019Miton GrpMGR
10-Oct-2019CreightonsCRL
10-Oct-2019Omega DiaODX
10-Oct-2019Triple Point 11TPOA
10-Oct-2019VecturaVEC
11-Oct-2019Grit Real Est.GR1T
11-Oct-2019Mobeus I&g 2MIG
11-Oct-2019Mobeus I&g 4MIG4
11-Oct-2019Mobeus I&gMIX
11-Oct-2019Symphony Env.SYM
11-Oct-2019Synnovia.SYN
14-Oct-2019Bb HealthcareBBH
14-Oct-2019Keras ResKRS
15-Oct-2019Octopus T.vctOTV2
15-Oct-2019Shore CapitalSGR
15-Oct-2019TotallyTLY

Annual Report

01-Oct-2019OilexOEX
02-Oct-2019Aber. Frnt. NpvAFMC
02-Oct-2019JPMorgan Emerging Markets Investment TrustJMG
03-Oct-2019ClinigenCLIN
04-Oct-2019Jupiter Uk GrJUKG
07-Oct-2019ANGLEAGL
07-Oct-2019IdeagenIDEA
07-Oct-2019Murray Inc.tst.MUT
07-Oct-2019Sensyne Health.SENS
08-Oct-2019Bmo Real EstBREI
08-Oct-2019Cqs New C.h.y.fNCYF
08-Oct-2019Diurnal GrpDNL
08-Oct-2019Infra.indiaIIP
08-Oct-2019Jupiter Us SmlJUS
08-Oct-2019Pacific HorizonPHI
08-Oct-2019Supermarket IncSUPR
09-Oct-2019DunelmDNLM
09-Oct-2019InnovadermaIDP
09-Oct-2019Vietnam HoldingVNH
09-Oct-2019Vietnam HoldingVNH
10-Oct-2019Hotel ChocHOTC
10-Oct-2019KierKIE
10-Oct-2019Lon.fin&inv.grpLFI
10-Oct-2019MattioliMTW
10-Oct-2019Tr Euro.growthTRG
11-Oct-2019ByotrolBYOT
11-Oct-2019CranewareCRW
11-Oct-2019Hend.euro.HNE
11-Oct-2019Strategic EqtySEC
14-Oct-2019Dfs FurnDFS
14-Oct-2019GenusGNS
14-Oct-2019OriginOGN
14-Oct-2019Vast ResVAST
15-Oct-2019Dx PlcDX.
15-Oct-2019Fidelity Asian ValuesFAS
21-Oct-2019GfinityGFIN

Drilling Report

01-Oct-2019Shanta GoldSHG
02-Oct-2019Kavango Resour.KAV
03-Oct-2019IronridgeIRR
03-Oct-2019Petro MatadMATD
03-Oct-2019Zenith EnergyZEN
04-Oct-2019Coro EnergyCORO
07-Oct-2019Metal TigerMTR
08-Oct-2019Alba Mineral ResourcesALBA
08-Oct-2019BeowulfBEM
08-Oct-2019Jersey Oil&gasJOG
08-Oct-2019Regal PetroleumRPT
08-Oct-2019Uk Oil & GasUKOG
09-Oct-2019Pure Gold Min.PUR
09-Oct-2019Pure Gold Min.PUR
10-Oct-2019Avesoro ResourcesASO
11-Oct-2019Auctus GrowthAUCT
11-Oct-2019Columbus EnergyCERP
11-Oct-2019Nostrum Oil&gasNOG
11-Oct-2019RockfireROCK
14-Oct-2019Bluejay MinJAY
14-Oct-2019Cadence MineralKDNC
14-Oct-2019Thor MiningTHR
14-Oct-2019Zenith EnergyZEN
15-Oct-201988 Energy88E
15-Oct-2019ArianaAAU
15-Oct-2019EmpyreanEME
15-Oct-2019EmpyreanEME
15-Oct-2019Northern BearNTBR
16-Oct-2019Rio TintoRIO

Final Ex-Dividend Date

03-Oct-2019AbbeyABBY
03-Oct-2019AvationAVAP
03-Oct-2019Daejan HoldingsDJAN
03-Oct-2019Fulcrum UtilityFCRM
03-Oct-2019HansardHSD
03-Oct-2019HaysHAS
03-Oct-2019Hml HldgsHMLH
03-Oct-2019K3 Capital Gro.K3C
03-Oct-2019Mid Wynd International Investment TrustMWY
03-Oct-2019ReddeREDD
03-Oct-2019Smith (DS)SMDS
03-Oct-2019Stand Life UkSLS
03-Oct-2019TricornTCN
10-Oct-2019Barratt DevelopmentsBDEV
10-Oct-2019BegbiesBEG
10-Oct-2019City Lon InvCLIG
10-Oct-2019Close BrosCBG
10-Oct-2019CPLCPS
10-Oct-2019HaynesHYNS
10-Oct-2019JPMorgan Mid CapJMF
10-Oct-2019MurgitroydMUR
10-Oct-2019Strategic EqtySEC
17-Oct-2019Grit Real Est.GR1T
17-Oct-2019Hend.euro.HNE
17-Oct-2019JPMorgan Emerging Markets Investment TrustJMG
17-Oct-2019Jupiter Uk GrJUKG
17-Oct-2019Photo-MePHTM
17-Oct-2019Schroder JapanSJG
17-Oct-2019Smiths GroupSMIN
17-Oct-2019Sylvania PlSLP
17-Oct-2019WilmingtonWIL
24-Oct-2019AvingtransAVG
24-Oct-2019DechraDPH
24-Oct-2019FergusonFERG
24-Oct-2019Fidelity Asian ValuesFAS
24-Oct-2019Joules GrpJOUL
24-Oct-2019Mulberry GroupMUL
24-Oct-2019Tr Euro.growthTRG
24-Oct-2019Wetherspoon (J.D)JDW
30-Oct-2019North Atl.smlrNAS
31-Oct-20191pmOPM
31-Oct-2019AshmoreASHM
31-Oct-2019DunelmDNLM
31-Oct-2019Go-AheadGOG
31-Oct-2019NwfNWF
31-Oct-2019Springfield Pr.SPR
31-Oct-2019Thorpe (F.w)TFW

Final Dividend Payment Date

01-Oct-2019Park Grp.PARK
01-Oct-2019RobinsonRBN
02-Oct-2019StagecoachSGC
03-Oct-2019DiageoDGE
03-Oct-2019Pz CussonsPZC
04-Oct-2019Fletcher KingFLK
04-Oct-2019GoodwinGDWN
04-Oct-2019NccNCC
08-Oct-2019Adept Tech.ADT
08-Oct-2019Henderson Smaller Companies TrustHSL
10-Oct-2019Colefax Grp.CFX
10-Oct-2019South32S32
10-Oct-2019United CarpetsUCG
10-Oct-2019UnivisionUVEL
11-Oct-2019Alpha Fx Group.AFX
11-Oct-2019Braveheart InvBRH
11-Oct-2019PHSCPHSC
11-Oct-2019Sophos GroupSOPH
11-Oct-2019TrifastTRI
16-Oct-2019Eco AnimalEAH
16-Oct-2019Gateley HldgsGTLY
16-Oct-2019Ince GroupINCE
16-Oct-2019Nat.west 9PfNWBD
18-Oct-2019AvationAVAP
18-Oct-2019Hargreaves LansdownHL.
18-Oct-2019Hml HldgsHMLH
18-Oct-2019Jupiter Gr.JGC
18-Oct-2019NorishNSH
18-Oct-2019Oxford InstrumentsOXIG
18-Oct-2019TricornTCN
22-Oct-2019K3 Capital Gro.K3C
23-Oct-2019ClipperCLG
24-Oct-2019Ig Group HoldingsIGG
25-Oct-2019Consort Med.CSRT
25-Oct-2019DartDTG
25-Oct-2019DraperDEVC
25-Oct-2019Eckoh TechnologiesECK
25-Oct-2019Fulcrum UtilityFCRM
25-Oct-2019Kainos GroupKNOS
25-Oct-2019MattioliMTW
29-Oct-2019City Lon InvCLIG
29-Oct-2019RankRNK
30-Oct-2019HaynesHYNS
31-Oct-2019AbbeyABBY
31-Oct-2019Alumasc GroupALU
31-Oct-2019Beeks Fin.cloudBKS
31-Oct-2019Pembroke VctPEMV
31-Oct-2019Pembroke VctPEMB
31-Oct-2019RenishawRSW
31-Oct-2019Stand Life UkSLS

Interim Ex-Dividend Date

03-Oct-2019AAAA.
03-Oct-2019Aberdeen Sml.coASCI
03-Oct-2019Anglo AsianAAZ
03-Oct-2019ApplegreenAPGN
03-Oct-2019Arena Events GroupARE
03-Oct-2019Barr (A.G.)BAG
03-Oct-2019Bluefield SolarBSIF
03-Oct-2019Braime OrdBMTO
03-Oct-2019Braime HoldingsBMT
03-Oct-2019British LandBLND
03-Oct-2019Cello HealthCLL
03-Oct-2019Cenkos SecCNKS
03-Oct-2019Central AsiaCAML
03-Oct-2019ElecosoftELCO
03-Oct-2019F&C Investment TrustFCIT
03-Oct-2019Finsbury GrowthFGT
03-Oct-2019James Fisher and SonsFSJ
03-Oct-2019Flowtech Fluid.FLO
03-Oct-2019HastingsHSTG
03-Oct-2019HuntingHTG
03-Oct-2019Invesco Perpetual Enhanced IncomeIPE
03-Oct-2019Johnson ServiceJSG
03-Oct-2019Jpmorgan Multi.MATE
03-Oct-2019Judges ScientfcJDG
03-Oct-2019KAZ MineralsKAZ
03-Oct-2019Keystone Law G.KEYS
03-Oct-2019Keywords StudioKWS
03-Oct-2019KingfisherKGF
03-Oct-2019Kings Arms YardKAY
03-Oct-2019Lowland Inv.LWI
03-Oct-2019Martin Currie Global Portfolio TrustMNP
03-Oct-2019MearsMER
03-Oct-2019Mortgage AdMAB1
03-Oct-2019Murray InternationalMYI
03-Oct-2019North AmericanNAIT
03-Oct-2019OctagonalOCT
03-Oct-2019OrigoOPP
03-Oct-2019Rbg HoldingsRBGP
03-Oct-2019RestoreRST
03-Oct-2019RightmoveRMV
03-Oct-2019RIT Capital PartnersRCP
03-Oct-2019Rockrose EnergyRRE
03-Oct-2019Schroder Eur.rSERE
03-Oct-2019Secs.scotlandSTS
03-Oct-2019Shires Inc.SHRS
03-Oct-2019SIGSHI
03-Oct-2019Smith & NephewSN.
03-Oct-2019Sqn Secured IncSSIF
03-Oct-2019StatProSOG
03-Oct-2019Summit Prop.SMTP
03-Oct-2019SynthomerSYNT
03-Oct-2019Taylor WimpeyTW.
03-Oct-2019TP ICAPTCAP
03-Oct-2019Travis PerkinsTPK
03-Oct-2019WPPWPP
03-Oct-2019XlmediaXLM
10-Oct-2019Andrew SykesASY
10-Oct-2019BodycoteBOY
10-Oct-2019Caledonia MinCMCL
10-Oct-2019CentaurCAU
10-Oct-2019CentricaCNA
10-Oct-2019Charles TaylorCTR
10-Oct-2019ChristieCTG
10-Oct-2019CobhamCOB
10-Oct-2019Curtis BksCBP
10-Oct-2019European Assets TrustEAT
10-Oct-2019Gabelli MergerGMP
10-Oct-2019HSBC HoldingsHSBA
10-Oct-2019Icg-longbowLBOW
10-Oct-2019Morgan Sindall GroupMGNS
10-Oct-2019Phoenix Spree DPSDL
10-Oct-2019Puma Vct 10PUMX
10-Oct-2019SagaSAGA
10-Oct-2019Shore CapitalSGR
10-Oct-2019SpectrisSXS
10-Oct-2019Spirax-SarcoSPX
10-Oct-2019Sqn Asset FinSQN
10-Oct-2019Sqn Asset Fin CSQNX
10-Oct-2019Tandem GroupTND
10-Oct-2019Ted BakerTED
10-Oct-2019TescoTSCO
10-Oct-2019Troy IncomeTIGT
10-Oct-2019Weir GroupWEIR
14-Oct-2019Bbva OrdBVA
16-Oct-2019Sagicor Fin.SFI
17-Oct-2019Alcentra GbpAEFS
17-Oct-2019Amati Aim VctAMAT
17-Oct-2019Amedeo AfpAA4
17-Oct-2019BAE SystemsBA.
17-Oct-2019Catco Reins. CCATC
17-Oct-2019CATCoCAT
17-Oct-2019City Merch.highCMHY
17-Oct-2019Doric NimrodDNA
17-Oct-2019Doric Nimrod 3DNA3
17-Oct-2019Doric Nimrod 2DNA2
17-Oct-2019Downing Three FDP3F
17-Oct-2019Downing Three HDP3H
17-Oct-2019Downing Three JDP3J
17-Oct-2019Downing Two FDP2F
17-Oct-2019Downing Two GDP2G
17-Oct-2019Ediston PrprtyEPIC
17-Oct-2019Eland Oil & Gas ELA
17-Oct-2019KerryKYGA
17-Oct-2019Learning Technologies GroupLTG
17-Oct-2019LookersLOOK
17-Oct-2019M.p. EvansMPE
17-Oct-2019MarshallsMSLH
17-Oct-2019MenziesMNZS
17-Oct-2019NB Global Floating Rate Income FundNBLS
17-Oct-2019Nb Global $NBLU
17-Oct-2019NewRiverNRR
17-Oct-2019Octopus Aim 2OSEC
17-Oct-2019Tritax Big BoxBBOX
17-Oct-2019Twentyfour IncTFIF
17-Oct-2019Twentyfour SelSMIF
17-Oct-2019Uk MortgagesUKML
17-Oct-2019Us Solar FundUSF
17-Oct-2019Witan PacWPC
17-Oct-2019Xpediator PlcXPD
24-Oct-2019Abdn.new ThaiANW
24-Oct-2019Animalcare GrpANCR
24-Oct-2019Artemis VctAAM
24-Oct-2019Balfour BeattyBBY
24-Oct-2019Bankers Investment TrustBNKR
24-Oct-2019Caretech HldgCTH
24-Oct-2019CoatsCOA
24-Oct-2019Foresight SolarFSFL
24-Oct-2019GCP Infrastructure InvestmentsGCP
24-Oct-2019Harwood WealthHW.
24-Oct-2019Howden JoineryHWDN
24-Oct-2019Inspired EnergyINSE
24-Oct-2019ITVITV
24-Oct-2019M&C SaatchiSAA
24-Oct-2019Maven Income 1MIG1
24-Oct-2019Next FifteenNFC
24-Oct-2019Octopus T.vctOTV2
24-Oct-2019River MerRIV
24-Oct-2019Rolls-Royce HoldingsRR.
24-Oct-2019S & USUS
24-Oct-2019Smart MeteringSMS
24-Oct-2019Stm Grp.STM
24-Oct-2019Walker GreenbankWGB
24-Oct-2019William HillWMH
30-Oct-2019Banco SantanderBNC
31-Oct-2019Air PartnerAIR
31-Oct-2019Crown PlaceCRWN
31-Oct-2019Hilton FoodsHFG
31-Oct-2019Morgan Advanced MaterialsMGAM
31-Oct-2019SeniorSNR
31-Oct-2019SthreeSTHR
31-Oct-2019Mission GrpTMG
31-Oct-2019Warpaint LondonW7L

Interim Dividend Payment Date

01-Oct-2019AggrekoAGK
01-Oct-2019Bristol Wtr.8tBWRA
01-Oct-2019Chelvertn UkSDV
01-Oct-2019Gen.acc.7se.pfGACB
01-Oct-2019Propty FranchisTPFG
01-Oct-2019RathboneRAT
02-Oct-2019Croda InternationalCRDA
02-Oct-2019SavillsSVS
03-Oct-2019GlobalDataDATA
03-Oct-2019GreggsGRG
03-Oct-2019InterContinental HotelsIHG
04-Oct-2019AdmiralADM
04-Oct-2019AntofagastaANTO
04-Oct-2019AptitudeAPTD
04-Oct-2019Carrs GroupCARR
04-Oct-2019Churchill ChinaCHH
04-Oct-2019Crest NicholsonCRST
04-Oct-2019Dalata Hotel GpDAL
04-Oct-2019DevroDVO
04-Oct-2019EurocellECEL
04-Oct-2019Filta GroupFLTA
04-Oct-2019GlanbiaGLB
04-Oct-2019Goco GroupGOCO
04-Oct-2019H&t Group PlcHAT
04-Oct-2019Highland GoldHGM
04-Oct-2019Inter. Pers.IPF
04-Oct-2019Irish Cont.ICGC
04-Oct-2019IWGIWG
04-Oct-2019JPMorgan AmericanJAM
04-Oct-2019Jpmorg.gbl.g&iJPGI
04-Oct-2019KingspanKGP
04-Oct-2019MaintelMAI
04-Oct-2019Maven I&g 4MAV4
04-Oct-2019MeggittMGGT
04-Oct-2019PortmeirionPMP
04-Oct-2019TclarkeCTO
04-Oct-2019Toc PropertyPBLT
04-Oct-2019Tullow OilTLW
07-Oct-2019Abstd Euro Log.ASLI
07-Oct-2019DominosDOM
07-Oct-2019HammersonHMSO
07-Oct-2019LondonMetricLMP
08-Oct-2019Holders Tech.HDT
09-Oct-2019Flutter EntFLTR
09-Oct-2019PageGroupPAGE
10-Oct-2019ForterraFORT
10-Oct-2019Macfarlane Grp.MACF
10-Oct-2019Restaurant GpRTN
10-Oct-2019ZotefoamsZTF
11-Oct-2019Arrow GlobalARW
11-Oct-2019AvastAVST
11-Oct-2019BakkavorBAKK
11-Oct-2019BMO Managed Portfolio Income TrustBMPI
11-Oct-2019ChesnaraCSN
11-Oct-2019ComputacenterCCC
11-Oct-2019Concurrent TechnologiesCNC
11-Oct-2019DraxDRX
11-Oct-2019G4SGFS
11-Oct-2019Grafton GroupGFTU
11-Oct-2019Highcroft Inv.HCFT
11-Oct-2019HydrogenHYDG
11-Oct-2019Intertek GroupITRK
11-Oct-2019Invesco Inc GthIVI
11-Oct-2019Jpmorgan GJETG
11-Oct-2019Jpmorgan IJETI
11-Oct-2019MelroseMRO
11-Oct-2019Personal Assets TrustPNL
11-Oct-2019RPS GroupRPS
11-Oct-2019RSA InsuranceRSA
11-Oct-2019Ruffer Inv. Co.RICA
11-Oct-2019Gym GrpGYM
11-Oct-2019Total ProduceTOT
11-Oct-2019Wentworth Res.WEN
14-Oct-2019Old Mutual Lim.OMU
15-Oct-2019Bbva OrdBVA
15-Oct-2019Pphe HotelPPH
17-Oct-2019BBGIBBGI
17-Oct-2019ConvaTecCTEC
17-Oct-2019Dairy Farm(ber)DFIB
17-Oct-2019Dairy Farm (Jy)DFIJ
17-Oct-2019Dairy Farm IntlDFI
17-Oct-2019Hong Kong Land Holdings LdHKLD
17-Oct-2019Jardine Math.srJAR
17-Oct-2019Jardine Math.brJARB
17-Oct-2019Jardine Math.jrJARJ
17-Oct-2019Jardine StratJDSB
17-Oct-2019Jardine Strat88EI
17-Oct-2019Jardine Str.JDS
17-Oct-2019Mandarin In.sgMDO
17-Oct-2019Non-standardNSF
17-Oct-2019Somero Enter DiSOM
17-Oct-2019Tt ElectronicsTTG
18-Oct-2019888 Holdings888
18-Oct-2019ApplegreenAPGN
18-Oct-2019Braime OrdBMTO
18-Oct-2019Braime HoldingsBMT
18-Oct-2019Cairn HomesCRN
18-Oct-2019CostainCOST
18-Oct-2019Derwent LondonDLN
18-Oct-2019Epwin GrpEPWN
18-Oct-2019Gore Street En.GSF
18-Oct-2019Harworth GpHWG
18-Oct-2019Henry BootBOOT
18-Oct-2019Hunters PropertHUNT
18-Oct-2019Inc&gwth VctIGV
18-Oct-2019Nucleus Financ.NUC
18-Oct-2019OctagonalOCT
18-Oct-2019Palace CapitalPCA
18-Oct-2019PetrofacPFC
18-Oct-2019Robert WaltersRWA
18-Oct-2019Sanne GroupSNN
18-Oct-2019Urban Exposure.UEX
18-Oct-2019VitecVTC
21-Oct-2019Schroder Eur.rSERE
21-Oct-2019Standard CharteredSTAN
22-Oct-2019Blackrock EngyBERI
22-Oct-2019PlaytechPTEC
22-Oct-2019Rbg HoldingsRBGP
23-Oct-2019Anexo Group PlcANX
23-Oct-2019HuntingHTG
24-Oct-2019AIREAAIEA
24-Oct-2019BelvoirBLV
24-Oct-2019Gamma ComsGAMA
24-Oct-2019Jpmorgan GlblJGCI
24-Oct-2019MearsMER
24-Oct-2019OakleyOCI
24-Oct-2019Rockrose EnergyRRE
24-Oct-2019Simplybiz GrpSBIZ
25-Oct-2019Aberdeen LatALAI
25-Oct-2019Aberdeen Sml.coASCI
25-Oct-2019Advanced Medical Solutions GroupAMS
25-Oct-2019Barr (A.G.)BAG
25-Oct-2019Bonhill GroupBONH
25-Oct-2019Caledonia MinCMCL
25-Oct-2019CentaurCAU
25-Oct-2019Central AsiaCAML
25-Oct-2019EquinitiEQN
25-Oct-2019Gabelli MergerGMP
25-Oct-2019Hansteen HldgsHSTN
25-Oct-2019Henderson High Income TrustHHI
25-Oct-2019HgCapital Trust plcHGT
25-Oct-2019John LaingJLG
25-Oct-2019Jpmorgan GlobJEMI
25-Oct-2019Jpmorgan RusJRS
25-Oct-2019Jtc PlcJTC
25-Oct-2019KAZ MineralsKAZ
25-Oct-2019Kenmare ResourcesKMR
25-Oct-2019Keystone Law G.KEYS
25-Oct-2019Keywords StudioKWS
25-Oct-2019LucecoLUCE
25-Oct-2019Martin Currie Global Portfolio TrustMNP
25-Oct-2019Medica Group P.MGP
25-Oct-2019Midwich GrpMIDW
25-Oct-2019Mortgage AdMAB1
25-Oct-2019North AmericanNAIT
25-Oct-2019Phoenix Spree DPSDL
25-Oct-2019Puma Vct 10PUMX
25-Oct-2019Secs.scotlandSTS
25-Oct-2019Shires Inc.SHRS
25-Oct-2019Smurfit KappaSKG
25-Oct-2019Sqn Asset FinSQN
25-Oct-2019Sqn Asset Fin CSQNX
25-Oct-2019Sqn Secured IncSSIF
25-Oct-2019Strix GroupKETL
25-Oct-2019Troy IncomeTIGT
28-Oct-2019Morgan Sindall GroupMGNS
28-Oct-2019Witan PacWPC
29-Oct-2019Flowtech Fluid.FLO
30-Oct-2019EssentraESNT
30-Oct-2019Shore CapitalSGR
30-Oct-2019Smith & NephewSN.
30-Oct-2019Trans-Siberian GoldTSG
30-Oct-2019Xpediator PlcXPD
31-Oct-2019Amedeo AfpAA4
31-Oct-2019Anglo AsianAAZ
31-Oct-2019Doric NimrodDNA
31-Oct-2019Doric Nimrod 3DNA3
31-Oct-2019Doric Nimrod 2DNA2
31-Oct-2019Driver GrpDRV
31-Oct-2019Ediston PrprtyEPIC
31-Oct-2019Eland Oil & Gas ELA
31-Oct-2019ElecosoftELCO
31-Oct-2019European Assets TrustEAT
31-Oct-2019Good EnrgGOOD
31-Oct-2019Invesco Perpetual Enhanced IncomeIPE
31-Oct-2019Kings Arms YardKAY
31-Oct-2019Lowland Inv.LWI
31-Oct-2019Nahl GroupNAH
31-Oct-2019OrigoOPP
31-Oct-2019RIT Capital PartnersRCP
31-Oct-2019Summit Prop.SMTP
31-Oct-2019Twentyfour IncTFIF
31-Oct-2019Twentyfour SelSMIF
31-Oct-2019Uk MortgagesUKML
31-Oct-2019WynnstayWYN

Quarterly Payment Date

01-Oct-2019Blackrock BrnaBRNA
01-Oct-2019Blackrock WldBRWM
01-Oct-2019Total OrdTTA
04-Oct-2019CineworldCINE
04-Oct-2019Land SecuritiesLAND
10-Oct-2019GlaxosmithklineGSK
10-Oct-2019Xp PowerXPP
11-Oct-2019Aberdeen Di&gADIG
11-Oct-2019SchlumbergerSCL
15-Oct-2019Regional ReitRGL
16-Oct-2019AssuraAGR
18-Oct-2019Duke RoyaltyDUKE
24-Oct-2019Fair Oaks Inc17FAIR
24-Oct-2019Yew Grove Reit.YEW
25-Oct-2019Gen.electricGEC
25-Oct-2019Std Life Priv.SLPE
25-Oct-2019Value And IncVIN
30-Oct-2019Marble Point L.MPLF
31-Oct-2019Bmo Comm Prop.BCPT
31-Oct-2019BMO Private Equity TrustBPET
31-Oct-2019Middlefield PrfMCT
31-Oct-2019REIRLE
31-Oct-2019Schroder Income Growth FundSCF

Special Ex-Dividend Date

02-Oct-2019Fuller Smith & TurnerFSTA
03-Oct-2019Bluefield SolarBSIF
03-Oct-2019BMO UK High Income Trust BBHIB
03-Oct-2019HaysHAS
03-Oct-2019Keystone Law G.KEYS
10-Oct-2019Barratt DevelopmentsBDEV
10-Oct-2019CentaurCAU
10-Oct-2019Rdl RealRDL
14-Oct-2019VecturaVEC
17-Oct-2019Octopus Aim 2OSEC
18-Oct-2019Octopus Aim 2OSEC
24-Oct-2019Artemis VctAAM
24-Oct-2019River MerRIV

Special Dividend Payment Date

03-Oct-2019GreggsGRG
04-Oct-2019AdmiralADM
04-Oct-2019Gulf Keystone PetroleumGKP
09-Oct-2019PageGroupPAGE
11-Oct-2019DunelmDNLM
11-Oct-2019Fuller Smith & TurnerFSTA
18-Oct-2019Hargreaves LansdownHL.
22-Oct-2019Jarvis SecuritiesJIM
25-Oct-2019CentaurCAU
25-Oct-2019Keystone Law G.KEYS
25-Oct-2019VecturaVEC
29-Oct-2019Artemis VctAAM

UK Economic Announcements

01-Oct-2019(07:00) Nationwide House Price Index
01-Oct-2019(09:30) PMI Manufacturing 
02-Oct-2019(00:01) BRC Shop Price Index
02-Oct-2019(09:30) PMI Construction
03-Oct-2019(09:30) PMI Services
07-Oct-2019(08:30) Halifax House Price Index
08-Oct-2019(00:01) Retail Sales
10-Oct-2019(00:01) RICS Housing Market Survey
10-Oct-2019(09:30) Balance of Trade
10-Oct-2019(09:30) Index of Services
10-Oct-2019(09:30) Gross Domestic Product
10-Oct-2019(09:30) Industrial Production
10-Oct-2019(09:30) Manufacturing Production
15-Oct-2019(09:30) Claimant Count Rate
15-Oct-2019(09:30) Unemployment Rate
16-Oct-2019(09:30) Retail Sales
16-Oct-2019(09:30) Producer Price Index 
16-Oct-2019(09:30) Consumer Price Index 
17-Oct-2019(09:30) Retail Sales
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
25-Oct-2019(11:00) CBI Distributive Trades Surveys

Int. Economic Announcements

01-Oct-2019(08:55) PMI Manufacturing (EU)
01-Oct-2019(08:55) PMI Manufacturing (GER)
01-Oct-2019(14:45) PMI Manufacturing (US)
01-Oct-2019(15:00) Construction Spending (US)
01-Oct-2019(15:00) ISM Prices Paid (US) 
01-Oct-2019(15:00) ISM Manufacturing (US)
01-Oct-2019(20:30) Auto Sales (US)
02-Oct-2019(12:00) MBA Mortgage Applications (US) 
03-Oct-2019(08:55) PMI Composite (GER)
03-Oct-2019(08:55) PMI Services (GER)
03-Oct-2019(09:00) PMI Services (EU) 
03-Oct-2019(09:00) PMI Composite (EU) 
03-Oct-2019(10:00) Producer Price Index (EU)
03-Oct-2019(10:00) Retail Sales (EU)
03-Oct-2019(13:30) Initial Jobless Claims (US)
03-Oct-2019(13:30) Continuing Claims (US)
03-Oct-2019(14:45) PMI Composite (US)
03-Oct-2019(14:45) PMI Services (US)
03-Oct-2019(15:00) Factory Orders (US)
03-Oct-2019(15:00) ISM Non-Manufacturing (US)
03-Oct-2019(20:30) Auto Sales (US)
04-Oct-2019(13:30) Balance of Trade (US)
04-Oct-2019(13:30) Non-Farm Payrolls (US) 
04-Oct-2019(13:30) Unemployment Rate (US)
07-Oct-2019(07:00) Factory Orders (GER)
07-Oct-2019(20:00) Consumer Credit (US) 
08-Oct-2019(07:00) Industrial Production (GER)
08-Oct-2019(13:30) Producer Price Index (US)
09-Oct-2019(12:00) MBA Mortgage Applications (US) 
09-Oct-2019(15:00) Wholesales Inventories (US)
09-Oct-2019(15:30) Crude Oil Inventories (US) 
10-Oct-2019(07:00) Balance of Trade (GER)
10-Oct-2019(07:00) Current Account (GER)
10-Oct-2019(13:30) Initial Jobless Claims (US)
10-Oct-2019(13:30) Continuing Claims (US)
10-Oct-2019(13:30) Consumer Price Index (US)
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(10:00) ZEW Survey (GER) - Current Situation
15-Oct-2019(10:00) ZEW Survey (EU) - Economic Sentiment
15-Oct-2019(10:00) ZEW Survey (GER) - Economic Sentiment
16-Oct-2019(10:00) Balance of Trade (EU)
16-Oct-2019(10:00) Consumer Price Index (EU)
16-Oct-2019(13:00) MBA Mortgage Applications (US) 
16-Oct-2019(13:30) Retail Sales (US)
16-Oct-2019(15:00) Business Inventories (US)
17-Oct-2019(13:30) Building Permits (US)
17-Oct-2019(13:30) Philadelphia Fed Index (US)
17-Oct-2019(13:30) Housing Starts (US)
17-Oct-2019(14:15) Industrial Production (US)
17-Oct-2019(14:15) Capacity Utilisation (US)
17-Oct-2019(14:30) Continuing Claims (US)
17-Oct-2019(14:30) Initial Jobless Claims (US)
17-Oct-2019(15:30) Crude Oil Inventories (US) 
18-Oct-2019(07:00) Wholesale Price Index (GER)
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)
23-Oct-2019(13:00) MBA Mortgage Applications (US) 
23-Oct-2019(15:00) 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(14:30) Continuing Claims (US)
24-Oct-2019(14:30) Durable Goods Orders (US) 
24-Oct-2019(14:30) Initial Jobless Claims (US)
24-Oct-2019(15:00) New Homes Sales (US)
25-Oct-2019(07:00) GFK Consumer Confidence (GER)
25-Oct-2019(09:00) IFO Expectations (GER)
25-Oct-2019(09:00) IFO Current Assessment (GER)
25-Oct-2019(09:00) IFO Business Climate (GER)
25-Oct-2019(15:00) U. of Michigan Confidence (US)

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