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Financial Diary

Financial Diary for Thu, 1st Feb 2024 to Thu, 29th Feb 2024

Dates

February 2024
Mon Tue Wed Thu Fri Sat Sun
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26272829

Display Mode

Event Filter

AGM

01-Feb-2024CerillionCER
01-Feb-2024Sage GroupSGE
01-Feb-2024Keystone Pos.KPC
02-Feb-2024GunsyndGUN
02-Feb-2024Critical MetalCRTM
06-Feb-2024Blackrock FrBRFI
06-Feb-2024Ten LifeTENG
07-Feb-2024Victorian PlumbingVIC
07-Feb-2024ASOSASC
07-Feb-2024Premier MitonPMI
07-Feb-2024Unicorn Asset ManagementUAV
07-Feb-2024FutureFUTR
07-Feb-2024Grainger plcGRI
08-Feb-2024Compass GroupCPG
08-Feb-2024Pcgh ZdpPGHZ
08-Feb-2024Polar Cap GlblPCGH
08-Feb-2024HargreaveHHV
08-Feb-2024AgronomicsANIC
08-Feb-2024easyJetEZJ
08-Feb-2024Benchmark HoldingsBMK
09-Feb-2024VictrexVCT
09-Feb-2024Catenae In PlcCTEA
13-Feb-2024TUI AGTUI
13-Feb-2024JPMorgan IndianJII
13-Feb-2024Iconic LabsICON
13-Feb-2024Cel AiCLAI
14-Feb-2024Tritax EuroboxEBOX
14-Feb-2024Tertiary MineralsTYM
14-Feb-2024GCP Infrastructure InvestmentsGCP
15-Feb-2024Jp Morg.asJAGI
16-Feb-2024Red Rock ResourcesRRR
20-Feb-2024Abrdn EquityincAEI
20-Feb-2024DewhurstDWHT
20-Feb-2024Carrs GroupCARR
21-Feb-2024Gooch & HousegoGHH
21-Feb-2024TharisaTHS
22-Feb-2024Bankers Investment TrustBNKR
22-Feb-2024RWS HoldingsRWS
22-Feb-2024Sunrise ResSRES
22-Feb-2024NarfNARF
22-Feb-2024Spiritus MundiSPMU
22-Feb-2024ME GroupMEGP
22-Feb-2024Banco SantanderBNC
23-Feb-2024ChemringCHG
23-Feb-2024Bluebird MerBMV
26-Feb-2024OncimmuneONC
27-Feb-2024Abrdn Di&gADIG
28-Feb-2024Image Scan HoldingsIGE
28-Feb-2024AB DynamicsABDP
29-Feb-2024Inc&gwth VctIGV
29-Feb-2024IntegraFin HoldingsIHP
29-Feb-2024Home ReitHOME
29-Feb-2024Watkin JonesWJG
29-Feb-2024Intuitive InvIIG

Drilling Report

01-Feb-2024First Class MetFCM
01-Feb-2024GlencoreGLEN
01-Feb-2024Sovereign MetalsSVML
01-Feb-2024Arkle ResARK
05-Feb-2024Artemis ResARV
05-Feb-2024Metals OneMET1
05-Feb-2024Great Sth CoppGSCU
05-Feb-2024Chariot LtdCHAR
05-Feb-2024Atlantic LithiumALL
05-Feb-2024Cornish Metals.CUSN
05-Feb-2024HeadlamHEAD
06-Feb-2024Panthera Res.PAT
07-Feb-2024Kendrick ResourcesKEN
07-Feb-2024First Class MetFCM
07-Feb-2024Power MetalPOW
08-Feb-2024Kendrick ResourcesKEN
08-Feb-2024Greatland GoldGGP
08-Feb-2024Touchstone ExplorationTXP
12-Feb-2024Metals OneMET1
12-Feb-2024ECR MineralsECR
12-Feb-2024Artemis ResARV
15-Feb-2024LandoreLND
19-Feb-2024Sylvania PlatinumSLP
19-Feb-2024Kefi GoldKEFI
19-Feb-2024Oil&gas RegsOGDC
20-Feb-2024Anglesey MiningAYM
21-Feb-2024Anglo AsianAAZ

Final Dividend Payment Date

01-Feb-2024Wh SmithSMWH
01-Feb-2024Witan Inv.2.7%86IP
01-Feb-2024Merchants T3fe%72HN
02-Feb-2024Baillie GeuBGEU
02-Feb-2024DiplomaDPLM
02-Feb-2024Topps TilesTPT
02-Feb-2024Cardiff PropertyCDFF
05-Feb-2024JPMorgan JapaneseJFJ
05-Feb-2024Hend.eur.focusHEFT
07-Feb-2024BritvicBVIC
07-Feb-2024Barings Emerg.BEMO
08-Feb-2024Smiths NewsSNWS
08-Feb-2024CerillionCER
08-Feb-2024Keystone Pos.KPC
09-Feb-2024OriginOGN
09-Feb-2024NetcallNET
09-Feb-2024TracsisTRCS
09-Feb-2024Braemar ShippingBMS
09-Feb-2024Sage GroupSGE
09-Feb-2024Schroder AsiaPacific FundSDP
09-Feb-2024AJ BellAJB
13-Feb-2024FutureFUTR
14-Feb-2024Grainger plcGRI
14-Feb-2024Blackrock FrBRFI
14-Feb-2024Oxford MetricsOMG
14-Feb-2024Unicorn Asset ManagementUAV
15-Feb-2024HargreaveHHV
16-Feb-2024Premier MitonPMI
23-Feb-2024VictrexVCT
23-Feb-2024Gooch & HousegoGHH
23-Feb-2024RWS HoldingsRWS
23-Feb-2024Hollywood BwlBOWL
26-Feb-2024DewhurstDWHT
26-Feb-2024Dewhurst ADWHA
29-Feb-2024Compass GroupCPG
29-Feb-2024SSP GroupSSPG

Final Results

01-Feb-2024ShellSHEL
01-Feb-2024Henderson Opportunity TrustHOT
01-Feb-2024Various Eat.VARE
01-Feb-2024HutchmedHCM
01-Feb-2024Neo Energy MetalsNEO
01-Feb-2024Bruntwood Bd 6%BRU2
02-Feb-2024Edinburgh WorldwideEWI
02-Feb-2024Gen.electricGEC
02-Feb-2024Throgmorton TrustTHRG
02-Feb-2024Blackrock SaitBRSA
05-Feb-2024PorvairPRV
06-Feb-2024React GroupREAT
06-Feb-2024Live CompanyLVCG
07-Feb-2024Smurfit KappaSKG
07-Feb-2024TotalenergiesTTE
08-Feb-2024British American TobaccoBATS
08-Feb-2024AstrazenecaAZN
08-Feb-2024UnileverULVR
08-Feb-2024HardideHDD
08-Feb-2024Sampo A Ord0HAG
09-Feb-2024S & USUS
12-Feb-2024Athelney Tst.ATY
14-Feb-2024Coca-Cola HBCCCH
14-Feb-2024Brunner Inv.tstBUT
14-Feb-2024Aluminium Bh.sALBH
15-Feb-2024RelxREL
15-Feb-2024CentricaCNA
15-Feb-2024KerryKYGA
15-Feb-2024Scot.amer.inv.SAIN
16-Feb-2024SegroSGRO
16-Feb-2024NatwestNWG
16-Feb-2024TBC Bank GroupTBCG
16-Feb-2024Polar Cap GblPCFT
16-Feb-2024Nat.central 2778SU
16-Feb-2024Abrdn ChinaACIC
19-Feb-2024Moneysupermarket.ComMONY
19-Feb-2024Bk. Cyprus HldgBOCH
19-Feb-2024Admiral AcqADMR
19-Feb-2024Samsung El.gdrSMSN
19-Feb-2024HeavitreeHVT
20-Feb-2024InterContinental HotelsIHG
20-Feb-2024AntofagastaANTO
20-Feb-2024BarclaysBARC
20-Feb-2024Plus500PLUS
20-Feb-2024Fintech AsiaFINA
20-Feb-2024Gran TierraGTE
21-Feb-2024HSBC HoldingsHSBA
21-Feb-2024Rio TintoRIO
21-Feb-2024GlencoreGLEN
21-Feb-2024BAE SystemsBA.
21-Feb-2024Riverstone CredRCOI
21-Feb-2024Conduit HldgCRE
21-Feb-2024Rights &iss.RIII
21-Feb-2024Power MetalPOW
22-Feb-2024LloydsLLOY
22-Feb-2024Nova Ljublj. SNLB
22-Feb-2024Anglo AmericanAAL
22-Feb-2024Hikma PharmaceuticalsHIK
22-Feb-2024MondiMNDI
22-Feb-2024Morgan Sindall GroupMGNS
22-Feb-2024Rolls-RoyceRR.
22-Feb-2024Jupiter Fund ManagementJUP
22-Feb-2024WPPWPP
22-Feb-2024IndiviorINDV
22-Feb-2024Ote AdsOTES
22-Feb-2024China PacificCPIC
22-Feb-2024Georgia CapitalCGEO
23-Feb-2024Allianz Technology TrustATT
23-Feb-2024Jupiter Fund ManagementJUP
23-Feb-2024Afarak GroupAFRK
26-Feb-2024BunzlBNZL
26-Feb-2024Kaspi.kz AdsKSPI
27-Feb-2024AbrdnABDN
27-Feb-2024Jyske Bank Ord0MGD
27-Feb-2024Croda InternationalCRDA
27-Feb-2024UniteUTG
27-Feb-2024Smith & NephewSN.
27-Feb-2024UnipharUPR
27-Feb-2024SynecticsSNX
28-Feb-2024Aston Martin LagondaAML
28-Feb-2024Ab Ignitis. SIGN
28-Feb-2024Taylor WimpeyTW.
28-Feb-2024St James's PlaceSTJ
28-Feb-2024London Stock ExchangeLSEG
28-Feb-2024ReckittRKT
28-Feb-2024GlenveaghGLV
28-Feb-2024Primary HealthPHP
28-Feb-2024Derwent LondonDLN
28-Feb-2024RHI MagnesitaRHIM
28-Feb-2024Renewables Infrastructure GroupTRIG
29-Feb-2024HaleonHLN
29-Feb-2024SpectrisSXS
29-Feb-2024Howden JoineryHWDN
29-Feb-2024Derwent LondonDLN
29-Feb-2024ManEMG
29-Feb-2024International AirlinesIAG
29-Feb-2024OcadoOCDO
29-Feb-2024SchrodersSDR
29-Feb-2024Faron PharmaFARN
29-Feb-2024London Stock ExchangeLSEG
29-Feb-2024VesuviusVSVS
29-Feb-2024SercoSRP
29-Feb-2024Weir GroupWEIR
29-Feb-2024HuntingHTG
29-Feb-2024DraxDRX
29-Feb-2024Fondul ProprietateaFP.
29-Feb-2024Cairn HomesCRN
29-Feb-2024Nexus Infrastr.NEXS
29-Feb-2024Spire HealthcareSPI
29-Feb-2024Shaftesbury CapitalSHC
29-Feb-2024HammersonHMSO
29-Feb-2024Mobico GroupMCG
29-Feb-2024Pphe HotelPPH
29-Feb-2024Dalata Hotel GpDAL
29-Feb-2024Macfarlane Grp.MACF

GM

05-Feb-2024BluejayJAY
05-Feb-2024BelluscuraBELL
06-Feb-2024QinetiqQQ.
07-Feb-2024Eenergy GroupEAAS
09-Feb-2024Tata SteelTTST
09-Feb-2024Propty FranchisTPFG
12-Feb-2024MearsMER
12-Feb-2024R.e.a.hldgs.RE.
12-Feb-2024JPMorgan Smaller CompaniesJMI
12-Feb-2024JPMorgan Mid CapJMF
13-Feb-2024XtractXTR
14-Feb-2024GfinityGFIN
15-Feb-2024Synergia EnergySYN
15-Feb-2024BelvoirBLV
15-Feb-2024Kin and CartaKCT
16-Feb-2024Uk Oil & GasUKOG
16-Feb-2024Sorted GroupSORT
19-Feb-2024CloudbreakCDL
19-Feb-2024East ImperialEISB
19-Feb-2024Oxford CannOCTP
19-Feb-2024Verici DxVRCI
27-Feb-2024Aseana Prop.ASPL
28-Feb-2024VerditekVDTK
28-Feb-2024Jersey ElectricityJEL
29-Feb-2024Vast ResVAST

Interim Dividend Payment Date

01-Feb-2024F&C Investment TrustFCIT
01-Feb-2024United UtilitiesUU.
01-Feb-2024British American TobaccoBATS
02-Feb-2024VodafoneVOD
02-Feb-2024BisichiBISI
02-Feb-2024BTBT.A
02-Feb-2024ExperianEXPN
02-Feb-2024QinetiqQQ.
02-Feb-2024HalmaHLMA
02-Feb-2024WorkspaceWKP
02-Feb-2024SeverfieldSFR
02-Feb-2024Jet2JET2
02-Feb-2024Dr. MartensDOCS
02-Feb-2024Thames Vent. 1TV1
02-Feb-2024Twentyfour IncTFIF
02-Feb-2024Twentyfour SelSMIF
05-Feb-2024Xps PensionsXPS
05-Feb-2024JPMorgan European Discovery TrustJEDT
06-Feb-2024Johnson MattheyJMAT
06-Feb-2024FergusonFERG
08-Feb-2024Ashtead GroupAHT
09-Feb-2024Jpmorgan Multi.MATE
09-Feb-2024Montanaro UkMTU
13-Feb-2024FutureFUTR
13-Feb-2024CohortCHRT
15-Feb-2024Invesco Sel. UkIVPU
15-Feb-2024Invesco Sel. GlIVPG
15-Feb-2024Elixirr InternationalELIX
16-Feb-2024Murray InternationalMYI
16-Feb-2024Solid StateSOLI
16-Feb-2024SchrodersSOI
20-Feb-2024Invesco Bd InBIPS
22-Feb-2024Brickability GroupBRCK
23-Feb-2024Foresight Solar FundFSFL
23-Feb-2024Games WorkshopGAW
23-Feb-2024Hansa TrustHANA
23-Feb-2024Hansa Inv.HAN
23-Feb-2024CQS Natural ResourcesCYN
23-Feb-2024Abrdn Asn IncAAIF
23-Feb-2024Hend.far EastHFEL
23-Feb-2024Jpmorgan GlobalJARA
23-Feb-2024FerrexpoFXPO
23-Feb-2024Edinburgh Investment Trust PLCEDIN
23-Feb-2024M&g Credit Inc.MGCI
23-Feb-2024Marwyn Val.MVI
23-Feb-2024Starwood EurSWEF
23-Feb-2024Impact HealthIHR
23-Feb-2024Abrdn PropertyAPI
23-Feb-2024Target Healthc.THRL
26-Feb-2024JPMorgan Mid CapJMF
27-Feb-2024JPMorgan Smaller CompaniesJMI
28-Feb-2024Cqs New C.h.y.fNCYF
29-Feb-2024Diverse IncDIVI
29-Feb-2024City Lon.pfdBA47
29-Feb-2024Albion En. VctAAEV
29-Feb-2024City Lon.4.2%CTYA
29-Feb-2024City Lon.4.2%BA69
29-Feb-2024Coral ProductsCRU
29-Feb-2024Polar Cap GlblPCGH
29-Feb-2024Dunedin Inc.DIG
29-Feb-2024Nb Priv. EqtyNBPE
29-Feb-2024Sequoia Economic Infrastructure FundSEQI
29-Feb-2024Bankers Investment TrustBNKR
29-Feb-2024Polar Cap GblPCFT
29-Feb-2024Henderson Int.HINT
29-Feb-2024Ecofin GlobalEGL
29-Feb-2024Taylor MaritimTMIP
29-Feb-2024Ejf InvestmentsEJFI
29-Feb-2024Taylor MaritimTMI
29-Feb-2024Greencoat UK WindUKW
29-Feb-2024UK Commercial Property TrustUKCM
29-Feb-2024Balanced Commercial Property TrustBCPT

Interim Management Statement

07-Feb-2024DCCDCC

Interim Results

01-Feb-2024RankRNK
01-Feb-2024Cap-xxCPX
01-Feb-2024Neo Energy MetalsNEO
06-Feb-2024RenishawRSW
06-Feb-2024Mattioli WoodsMTW
06-Feb-2024Alumasc GroupALU
06-Feb-2024Live CompanyLVCG
07-Feb-2024Barratt DevelopmentsBDEV
07-Feb-2024Pz CussonsPZC
07-Feb-2024AshmoreASHM
07-Feb-2024RedrowRDW
08-Feb-2024RedrowRDW
09-Feb-2024Invesco Sel. GlIVPG
09-Feb-2024Invesco Sel. MgIVPM
09-Feb-2024Invesco Sel. BrIVPB
12-Feb-2024Brown AdvisoryBASC
14-Feb-2024DunelmDNLM
14-Feb-2024Pan AfricanPAF
14-Feb-2024AgronomicsANIC
14-Feb-2024Diverse IncDIVI
15-Feb-2024MJGleesonGLE
15-Feb-2024South32S32
15-Feb-2024Renalytix PlcRENX
16-Feb-2024FiskeFKE
16-Feb-2024Eutelsat ComETL
16-Feb-2024City Of London InvestmentCTY
19-Feb-2024WilmingtonWIL
19-Feb-2024TransenseTRT
19-Feb-2024Sabien Tech.SNT
20-Feb-2024Springfield Pr.SPR
20-Feb-2024Petra DiamondsPDL
20-Feb-2024BHP GroupBHP
21-Feb-2024FeedbackFDBK
21-Feb-2024Croma SecurityCSSG
21-Feb-2024Arcontech GroupARC
22-Feb-2024GenusGNS
22-Feb-2024Hargreaves LansdownHL.
22-Feb-2024HaysHAS
22-Feb-2024Pantheon InternationalPIN
22-Feb-2024Sylvania PlatinumSLP
23-Feb-2024City Lon InvCLIG
26-Feb-2024RenishawRSW
26-Feb-2024TristelTSTL
26-Feb-2024Made TechMTEC
26-Feb-2024EnsilicaENSI
27-Feb-2024McbrideMCB
27-Feb-2024Pci-palPCIP
28-Feb-2024Just Eat TakeawJET
28-Feb-2024AvingtransAVG
28-Feb-2024Bluefield SolarBSIF
28-Feb-2024Grit Real Est.GR1T
29-Feb-2024CharacterCCT

Interim Ex-Dividend Date

01-Feb-2024PaypointPAY
01-Feb-2024Albion En. VctAAEV
01-Feb-2024Coral ProductsCRU
01-Feb-2024Polar Cap GlblPCGH
01-Feb-2024Dunedin Inc.DIG
01-Feb-2024Jpmorgan GlobalJARA
01-Feb-2024SchrodersSOI
01-Feb-2024Polar Cap GblPCFT
01-Feb-2024Cc JapanCCJI
01-Feb-2024Henderson Int.HINT
01-Feb-2024Blackstone LoanBGLF
01-Feb-2024JPMorgan Mid CapJMF
01-Feb-2024JPMorgan Smaller CompaniesJMI
01-Feb-2024Edinburgh Investment Trust PLCEDIN
01-Feb-2024M&g Credit Inc.MGCI
01-Feb-2024Starwood EurSWEF
01-Feb-2024Marwyn Val.MVI
01-Feb-2024Aew Uk ReitAEWU
01-Feb-2024Ig Group HoldingsIGG
01-Feb-2024Ecofin GlobalEGL
01-Feb-2024Merchants TrustMRCH
01-Feb-2024Ejf InvestmentsEJFI
08-Feb-2024Taylor MaritimTMIP
08-Feb-2024Bluefield SolarBSIF
08-Feb-2024Taylor MaritimTMI
08-Feb-2024Atrato OnsiteROOF
08-Feb-2024GCP Infrastructure InvestmentsGCP
08-Feb-2024Ejf InvestmentsEJFI
08-Feb-2024Aberforth Spli.ASIT
08-Feb-2024Impact HealthIHR
08-Feb-2024Cvc Ig EurCVCE
08-Feb-2024Lxi ReitLXI
08-Feb-2024Cvc Ig GbpCVCG
08-Feb-2024Henderson Smaller Companies TrustHSL
08-Feb-2024Residential SecRESI
08-Feb-2024Abrdn PropertyAPI
08-Feb-2024Target Healthc.THRL
15-Feb-2024Murray Income TrustMUT
15-Feb-2024Mountview Est.MTVW
15-Feb-2024Knights Group .KGH
15-Feb-2024NccNCC
15-Feb-2024Troy IncomeTIGT
15-Feb-2024Greencoat UK WindUKW
15-Feb-2024Prs ReitPRSR
15-Feb-2024Majedie Inv.MAJE
15-Feb-2024ShellSHEL
15-Feb-2024Impax Asset ManagementIEM
15-Feb-2024Invesco Perp UkIPU
15-Feb-2024Gabelli MergerGMP
15-Feb-2024Mattioli WoodsMTW
15-Feb-2024Aquila Euro.AERI
15-Feb-2024Aquila Euro.AERS
15-Feb-2024Mobeus I&g 4MIG4
15-Feb-2024Jpmorgan Euro.JEGI
15-Feb-2024UK Commercial Property TrustUKCM
15-Feb-2024Balanced Commercial Property TrustBCPT
15-Feb-2024B.p MarshBPM
15-Feb-2024Biopharma Cred.BPCR
15-Feb-2024NextEnergy SolarNESF
15-Feb-2024Gcp Asset BckdGABI
15-Feb-2024Alternative IncAIRE
15-Feb-2024Twentyfour SelSMIF
15-Feb-2024S & USUS
22-Feb-2024Samuel HeathHSM
22-Feb-2024Braemar ShippingBMS
22-Feb-2024Frp Advisory GroupFRP
22-Feb-2024Molten VenturesMVCT
22-Feb-2024Gateley HoldingsGTLY
22-Feb-2024Endeavour MiningEDV
22-Feb-2024Van ElleVANL
22-Feb-2024Land SecuritiesLAND
22-Feb-2024Alumasc GroupALU
22-Feb-2024RedrowRDW
22-Feb-2024AstrazenecaAZN
22-Feb-2024WitanWTAN
22-Feb-2024Abrdn AsiafocusAAS
22-Feb-2024Ecofin U.s. $RNEW
22-Feb-2024Ecofin U.s.RNEP
22-Feb-2024BBGI Global InfrastructureBBGI
22-Feb-2024Jarvis SecuritiesJIM
22-Feb-2024Jpmorgan Multi.MATE
29-Feb-2024City Lon InvCLIG
29-Feb-2024Warehouse ReitWHR
29-Feb-2024DiageoDGE
29-Feb-2024Gabelli MergerGMP
29-Feb-2024AshmoreASHM
29-Feb-2024MJGleesonGLE
29-Feb-2024JLENJLEN
29-Feb-2024WilmingtonWIL
29-Feb-2024North Atl.smlrNAS
29-Feb-2024Alliance TrustATST
29-Feb-2024Abrdn EquityincAEI
29-Feb-2024Mobeus I&g 2MIG
29-Feb-2024Riverstone CredRCOI

Q3 Results

01-Feb-2024Airtel AfricaAAF
01-Feb-2024Konami Grp CorpKNM
02-Feb-2024Upl LimitedUPLL
05-Feb-2024Federal Bk SFEDS

Q4 Results

01-Feb-2024ShellSHEL
06-Feb-2024BPBP.
07-Feb-2024TotalenergiesTTE
08-Feb-2024AstrazenecaAZN
08-Feb-2024UnileverULVR
08-Feb-2024Sampo A Ord0HAG
12-Feb-2024Com.int.bk.regsCBKD
16-Feb-2024TBC Bank GroupTBCG
20-Feb-2024Gran TierraGTE
22-Feb-2024IndiviorINDV
22-Feb-2024Ote AdsOTES
22-Feb-2024Georgia CapitalCGEO

Quarterly Dividend Payment Date

01-Feb-2024British American TobaccoBATS
01-Feb-2024Mercantile Investment Trust PLCMRC
02-Feb-2024Ct Uk HighCHI
02-Feb-2024Ct Uk High BCHIB
09-Feb-2024Blackrock Lat ABRLA
09-Feb-2024I3 EnergyI3E
09-Feb-2024Tufton Oceanic.SHIP
14-Feb-2024Ecora Res.ECOR
14-Feb-2024Supermarket IncomeSUPR
15-Feb-2024M WinkworthWINK
16-Feb-2024Jp Morg.asJAGI
16-Feb-2024Jpm Jap Sml G&iJSGI
23-Feb-2024Primary HealthPHP
23-Feb-2024Octopus EnergyORIT
29-Feb-2024City Of London InvestmentCTY
29-Feb-2024Cust Prop IncCREI
29-Feb-2024Picton PropPCTN

Q1 Results

13-Feb-2024TUI AGTUI
15-Feb-2024Benchmark HoldingsBMK

Quarterly Ex-Dividend Date

08-Feb-2024Octopus EnergyORIT
08-Feb-2024Picton PropPCTN
08-Feb-2024Chenavari ToroTORO
15-Feb-2024ICG Enterprise TrustICGT
15-Feb-2024BPBP.
15-Feb-2024NextEnergy SolarNESF
15-Feb-2024Pershing Sq. $PSHD
15-Feb-2024Pershing Square HoldingsPSH
22-Feb-2024GlaxosmithklineGSK
22-Feb-2024Land SecuritiesLAND
22-Feb-2024UnileverULVR
22-Feb-2024Tritax EuroboxEBOX
22-Feb-2024Tritax Euro.eurBOXE
22-Feb-2024Renewables Infrastructure GroupTRIG
28-Feb-2024PetroTalPTAL
28-Feb-2024Canadian Gen.CGI
29-Feb-2024Diversified EnergyDEC
29-Feb-2024Downing Renewa.DORE

Special Dividend Payment Date

02-Feb-2024Propty FranchisTPFG
09-Feb-2024B&MBME
13-Feb-2024MondiMNDI
14-Feb-2024Unicorn Asset ManagementUAV
23-Feb-2024Hollywood BwlBOWL
23-Feb-2024Impellam GroupIPEL
23-Feb-2024Capital Gearing TrustCGT

Special Ex-Dividend Date

01-Feb-2024Hollywood BwlBOWL
01-Feb-2024Impellam GroupIPEL
01-Feb-2024Capital Gearing TrustCGT
08-Feb-2024Aberforth Smaller Companies Trust PlcASL
15-Feb-2024Biopharma Cred.BPCR
22-Feb-2024Life SettlemenLSAA
29-Feb-2024Plus500PLUS

Trading Announcement

01-Feb-2024CranswickCWK
01-Feb-2024Jtc PlcJTC
01-Feb-2024Barr (A.G.)BAG
01-Feb-2024Gem Diamonds DiGEMD
01-Feb-2024Vanquis BankingVANQ
01-Feb-2024BTBT.A
01-Feb-2024Tandem GroupTND
01-Feb-2024Arecor TherapeAREC
01-Feb-2024Phoenix Group HoldingsPHNX
01-Feb-2024Gresham HouseGRID
01-Feb-2024Anexo Group PlcANX
01-Feb-20243i GroupIII
01-Feb-2024Made TechMTEC
01-Feb-2024Kazatomprom SKAP
01-Feb-2024SeeenSEEN
01-Feb-2024Venture LifeVLG
01-Feb-2024B90 HoldingsB90
01-Feb-2024Lsl PropLSL
01-Feb-2024RicardoRCDO
01-Feb-2024S & USUS
02-Feb-2024Orchard FundingORCH
02-Feb-2024Harmony EnergyHEIT
02-Feb-2024Regional ReitRGL
02-Feb-2024Tribal Grp.TRB
02-Feb-2024YouGovYOU
02-Feb-2024Uk Oil & GasUKOG
05-Feb-2024VodafoneVOD
05-Feb-2024HgCapital Trust plcHGT
05-Feb-2024CepsCEPS
05-Feb-2024Aptamer GroupAPTA
05-Feb-2024Gaming RealmsGMR
05-Feb-2024Gore Street En.GSF
05-Feb-2024Bushveld MineralsBMN
05-Feb-2024FireangelFA.
05-Feb-2024Gama AviationGMAA
06-Feb-2024Virgin Money UkVMUK
06-Feb-2024DiscoverIEDSCV
06-Feb-2024Beeks Fin.cloudBKS
06-Feb-2024Biome TechBIOM
06-Feb-2024Futura MedicalFUM
06-Feb-2024Pci-palPCIP
06-Feb-2024FiltronicFTC
06-Feb-2024Mincon GrpMCON
06-Feb-2024Skinbiotherap.SBTX
06-Feb-2024SafestoreSAFE
07-Feb-2024Alpha Financial Markets ConsultingAFM
07-Feb-2024Zinc MediaZIN
07-Feb-2024FutureFUTR
07-Feb-2024Grainger plcGRI
07-Feb-2024Creo MedicalCREO
07-Feb-2024Pennant InternationalPEN
07-Feb-2024RiverfortRGO
07-Feb-2024Cust Prop IncCREI
07-Feb-2024600 GroupSIXH
08-Feb-2024Compass GroupCPG
08-Feb-2024International Distributions ServicesIDS
08-Feb-2024Tate & LyleTATE
08-Feb-2024Revolution BeautyREVB
08-Feb-2024NanocoNANO
08-Feb-2024XlmediaXLM
08-Feb-2024SynconaSYNC
08-Feb-2024Watches SwitzWOSG
08-Feb-2024Seeing MachinesSEE
08-Feb-2024James Fisher and SonsFSJ
08-Feb-2024SSESSE
08-Feb-2024HardideHDD
08-Feb-2024Sndrsn DsnSDG
08-Feb-2024Trufin PlcTRU
08-Feb-2024Epe Special OppESO
09-Feb-2024BellwayBWY
09-Feb-2024S & USUS
09-Feb-2024Bens CreekBEN
09-Feb-2024Kinovo PlcKINO
09-Feb-2024Tpximpact HldgTPX
12-Feb-2024JourneoJNEO
12-Feb-2024Directa PlusDCTA
12-Feb-2024Malvern IntlMLVN
13-Feb-2024F.b.d.hldgsFBH
14-Feb-2024Severn TrentSVT
14-Feb-2024BloomsburyBMY
14-Feb-2024Frp Advisory GroupFRP
14-Feb-2024Allergy Thera.AGY
14-Feb-2024United UtilitiesUU.
15-Feb-2024CheckitCKT
15-Feb-2024ChristieCTG
15-Feb-2024GenusGNS
15-Feb-2024Sabre InsurSBRE
15-Feb-2024Xps PensionsXPS
15-Feb-2024GattacaGATC
15-Feb-2024Jet2JET2
15-Feb-2024Ithaca EnergyITH
15-Feb-2024Dsw CapitalDSW
15-Feb-2024Water Intel.WATR
15-Feb-2024HeiqHEIQ
16-Feb-2024Xp PowerXPP
19-Feb-2024SpaceandPeopleSAL
19-Feb-2024B.p MarshBPM
19-Feb-2024Artisanal Sp.coART
20-Feb-2024Lok N StoreLOK
20-Feb-2024Pod PointPODP
21-Feb-2024Keystone Law G.KEYS
21-Feb-2024ArbuthnotARBB
21-Feb-2024Angling DirectANG
21-Feb-2024Tate & LyleTATE
21-Feb-2024Gooch & HousegoGHH
21-Feb-2024Shield TheraSTX
21-Feb-2024Krm22 PlcKRM
22-Feb-2024HaysHAS

Intl Economic Announcement

01-Feb-2024(14:45) PMI Manufacturing (US)
01-Feb-2024(20:30) Auto Sales (US)
01-Feb-2024(08:55) PMI Manufacturing (GER)
01-Feb-2024(15:00) ISM Manufacturing (US)
01-Feb-2024(15:00) Construction Spending (US)
01-Feb-2024(09:00) PMI Manufacturing (EU)
01-Feb-2024(13:30) Initial Jobless Claims (US)
01-Feb-2024(13:30) Continuing Claims (US)
01-Feb-2024(15:00) ISM Prices Paid (US)
02-Feb-2024(13:30) Non-Farm Payrolls (US)
02-Feb-2024(15:00) Factory Orders (US)
02-Feb-2024(13:30) Unemployment Rate (US)
02-Feb-2024(15:00) U. of Michigan Confidence (Final) (US)
05-Feb-2024(09:00) PMI Composite (EU)
05-Feb-2024(14:45) PMI Composite (US)
05-Feb-2024(10:00) Retail Sales (EU)
05-Feb-2024(09:00) PMI Services (EU)
05-Feb-2024(08:55) PMI Composite (GER)
05-Feb-2024(15:00) ISM Services (US)
05-Feb-2024(08:55) PMI Services (GER)
05-Feb-2024(14:45) PMI Services (US)
05-Feb-2024(15:00) ISM Prices Paid (US)
05-Feb-2024(07:00) Balance of Trade (GER)
05-Feb-2024(10:00) Producer Price Index (EU)
06-Feb-2024(10:00) Retail Sales (EU)
06-Feb-2024(07:00) Factory Orders (GER)
07-Feb-2024(15:30) Crude Oil Inventories (US)
07-Feb-2024(12:00) MBA Mortgage Applications (US)
07-Feb-2024(20:00) Consumer Credit (US)
07-Feb-2024(13:30) Balance of Trade (US)
07-Feb-2024(07:00) Industrial Production (GER)
08-Feb-2024(13:30) Initial Jobless Claims (US)
08-Feb-2024(15:00) Wholesales Inventories (US)
08-Feb-2024(13:30) Continuing Claims (US)
09-Feb-2024(15:00) Consumer Sentiment (US)
09-Feb-2024(15:00) U. of Michigan Confidence (Prelim) (US)
09-Feb-2024(07:00) Consumer Price Index (GER)
12-Feb-2024(19:00) Budget Statement (US)
13-Feb-2024(13:30) Consumer Price Index (US)
13-Feb-2024(10:00) ZEW Survey (GER) - Economic Sentiment
13-Feb-2024(10:00) ZEW Survey (GER) - Current Situation
13-Feb-2024(10:00) ZEW Survey (EU) - Economic Sentiment
14-Feb-2024(10:00) Gross Domestic Product (EU)
14-Feb-2024(12:00) MBA Mortgage Applications (US)
14-Feb-2024(15:30) Crude Oil Inventories (US)
14-Feb-2024(10:00) GDP (Preliminary) (EU)
14-Feb-2024(10:00) Industrial Production (EU)
15-Feb-2024(13:30) Retail Sales (US)
15-Feb-2024(07:00) Consumer Price Index (GER)
15-Feb-2024(13:30) Producer Price Index (US)
15-Feb-2024(13:30) Initial Jobless Claims (US)
15-Feb-2024(14:15) Capacity Utilisation (US)
15-Feb-2024(15:00) Business Inventories (US)
15-Feb-2024(13:30) Continuing Claims (US)
15-Feb-2024(14:15) Industrial Production (US)
15-Feb-2024(13:30) Retail Sales Less Autos (US)
15-Feb-2024(13:30) Import and Export Price Indices (US)
15-Feb-2024(10:00) Balance of Trade (EU)
15-Feb-2024(13:30) Philadelphia Fed Index (US)
15-Feb-2024(13:30) Empires State Manufactacturing (US)
16-Feb-2024(13:30) Producer Price Index (US)
16-Feb-2024(13:30) Housing Starts (US)
16-Feb-2024(13:30) Building Permits (US)
16-Feb-2024(07:00) Wholesale Price Index (GER)
16-Feb-2024(15:00) U. of Michigan Confidence (Prelim) (US)
20-Feb-2024(09:00) Current Account (EU)
21-Feb-2024(12:00) MBA Mortgage Applications (US)
21-Feb-2024(08:30) PMI Manufacturing (GER)
21-Feb-2024(08:30) PMI Services (GER)
21-Feb-2024(14:45) PMI Manufacturing (US)
21-Feb-2024(08:30) PMI Composite (GER)
21-Feb-2024(14:45) PMI Composite (US)
21-Feb-2024(14:45) PMI Services (US)
21-Feb-2024(15:30) Crude Oil Inventories (US)
22-Feb-2024(09:00) PMI Composite (EU)
22-Feb-2024(09:00) PMI Services (EU)
22-Feb-2024(09:00) PMI Manufacturing (EU)
22-Feb-2024(13:30) Gross Domestic Product (US)
22-Feb-2024(13:30) Continuing Claims (US)
22-Feb-2024(13:30) Initial Jobless Claims (US)
22-Feb-2024(10:00) Consumer Price Index (EU)
22-Feb-2024(09:30) Harmonised Index of Consumer Prices (EU)
22-Feb-2024(01:00) Existing Home Sales (US)
22-Feb-2024(10:00) Harmonised Index of Consumer Prices (EU)
22-Feb-2024(15:00) Existing Home Sales (US)
23-Feb-2024(15:00) Consumer Sentiment (US)
23-Feb-2024(07:00) Gross Domestic Product (GER)
23-Feb-2024(10:20) IFO Expectations (GER)
23-Feb-2024(09:00) IFO Business Climate (GER)
23-Feb-2024(09:00) IFO Current Assessment (GER)
26-Feb-2024(15:00) New Homes Sales (US)
27-Feb-2024(14:00) House Price Index (US)
27-Feb-2024(13:30) Durable Goods Orders (US)
27-Feb-2024(13:00) Consumer Price Index (GER)
27-Feb-2024(15:00) Consumer Confidence (US)
27-Feb-2024(09:00) M3 Money Supply (EU)
27-Feb-2024(07:00) GFK Consumer Confidence (GER)
28-Feb-2024(13:30) Personal Spending (US)
28-Feb-2024(13:30) Personal Income (US)
28-Feb-2024(13:30) Balance of Trade (US)
28-Feb-2024(15:30) Crude Oil Inventories (US)
28-Feb-2024(13:30) Personal Consumption Expenditures (US)
28-Feb-2024(13:30) Wholesales Inventories (US)
28-Feb-2024(12:00) MBA Mortgage Applications (US)
28-Feb-2024(13:30) Gross Domestic Product (US)
28-Feb-2024(10:00) Consumer Confidence (EU)
28-Feb-2024(10:00) Services Sentiment (EU)
28-Feb-2024(10:00) Industrial Production (EU)
28-Feb-2024(10:00) Economic Sentiment Indicator (EU)
28-Feb-2024(10:00) Business Climate Indicator (EU)
28-Feb-2024(10:00) Industrial Confidence (EU)
28-Feb-2024(13:30) GDP (Preliminary) (US)
29-Feb-2024(15:00) Pending Homes Sales (US)
29-Feb-2024(13:30) Personal Consumption Expenditures (US)
29-Feb-2024(13:30) Initial Jobless Claims (US)
29-Feb-2024(13:30) Continuing Claims (US)
29-Feb-2024(09:30) M4 Money Supply
29-Feb-2024(07:00) Retail Sales (GER)
29-Feb-2024(09:30) Consumer Credit
29-Feb-2024(08:55) Unemployment Rate (GER)
29-Feb-2024(14:45) Chicago PMI (US)

UK Economic Announcement

01-Feb-2024(09:30) PMI Manufacturing
01-Feb-2024(12:00) BoE Interest Rate Decision
01-Feb-2024(12:00) BoE Interest Rate Minutes
01-Feb-2024(10:00) Unemployment Rate (EU)
05-Feb-2024(09:30) PMI Composite
05-Feb-2024(09:30) PMI Services
06-Feb-2024(09:30) PMI Construction
06-Feb-2024(00:01) BRC Shop Price Index
07-Feb-2024(07:00) Halifax House Price Index
08-Feb-2024(00:01) RICS Housing Market Survey
09-Feb-2024(07:00) Balance of Trade
09-Feb-2024(07:00) Index of Services
09-Feb-2024(07:00) Gross Domestic Product
09-Feb-2024(07:00) Industrial Production
09-Feb-2024(07:00) GDP (Preliminary)
13-Feb-2024(07:00) Unemployment Rate
13-Feb-2024(07:00) Claimant Count Rate
14-Feb-2024(07:00) Retail Price Index
14-Feb-2024(07:00) Consumer Price Index
14-Feb-2024(07:00) Producer Price Index
15-Feb-2024(07:00) GDP (Preliminary)
15-Feb-2024(07:00) Manufacturing Production
15-Feb-2024(07:00) GDP (output, income & expenditure)
15-Feb-2024(07:00) Industrial Production
15-Feb-2024(07:00) Index of Services
15-Feb-2024(07:00) Balance of Trade
15-Feb-2024(07:00) Gross Domestic Product
16-Feb-2024(07:00) Retail Sales
21-Feb-2024(07:00) Public Sector Net Borrowing
22-Feb-2024(09:30) PMI Composite
22-Feb-2024(09:30) PMI Manufacturing
22-Feb-2024(09:30) PMI Services
23-Feb-2024(00:01) GFK Consumer Confidence
27-Feb-2024(00:01) BRC Shop Price Index
29-Feb-2024(07:00) Nationwide House Price Index
29-Feb-2024(09:30) Mortgage Approvals
29-Feb-2024(09:30) M4 Money Supply
29-Feb-2024(09:30) Consumer Credit

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