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Financial Diary

Financial Diary for Sat, 1st Feb 2020 to Sat, 29th Feb 2020

Dates

February 2020
Mon Tue Wed Thu Fri Sat Sun
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242526272829 

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Event Filter

Finals

03-Feb-2020Arden PartnersARDN
03-Feb-2020Kcr ResidentialKCR
03-Feb-2020PorvairPRV
04-Feb-2020Com.int.bk.regsCBKD
04-Feb-2020Micro FocusMCRO
04-Feb-2020RmRM.
04-Feb-2020St.Modwen PropertiesSMP
05-Feb-2020Blackrock EngyBERI
05-Feb-2020GlaxosmithklineGSK
05-Feb-2020Smurfit KappaSKG
06-Feb-2020Longboat EnergyLBE
06-Feb-2020Mobius Investm.MMIT
06-Feb-2020Omv Petrom SPETB
07-Feb-2020Henderson Opportunity TrustHOT
11-Feb-2020Arena Events GroupARE
11-Feb-2020OcadoOCDO
11-Feb-2020Pjsc Polyus SPLZL
11-Feb-2020StarvestSVE
12-Feb-2020Blackrock BrnaBRNA
12-Feb-2020Novolip RegsNLMK
12-Feb-2020Plus500PLUS
12-Feb-2020Primary HealthPHP
13-Feb-2020Aberdeen EmicAEMC
13-Feb-2020Aluminium Bh.sALBH
13-Feb-2020Avi Japan Oppo.AJOT
13-Feb-2020Bank Of Georgia GroupBGEO
13-Feb-2020BarclaysBARC
13-Feb-2020CentricaCNA
13-Feb-2020Churchill ChinaCHH
13-Feb-2020Coca-cola Euro.CCEP
13-Feb-2020Coca-Cola HBCCCH
13-Feb-2020HeavitreeHVT
13-Feb-2020IndiviorINDV
13-Feb-2020Just Eat TakeawJET
13-Feb-2020Lancashire HoldingsLRE
13-Feb-2020Octopus Aim 2OSEC
13-Feb-2020RelxREL
13-Feb-2020Scot.amer.inv.SAIN
14-Feb-2020AstrazenecaAZN
14-Feb-2020Brit 6.62532OW
14-Feb-2020Nat.west.11hntNATN
14-Feb-2020Royal Bank of ScotlandRBS
14-Feb-2020SegroSGRO
17-Feb-2020Anglo AmericanAAL
17-Feb-2020Anglo AmericanAAL
17-Feb-2020CloudcocoCLCO
18-Feb-2020GlencoreGLEN
18-Feb-2020HSBC HoldingsHSBA
18-Feb-2020InterContinental HotelsIHG
18-Feb-2020KerryKYGA
18-Feb-2020Sunrise ResSRES
18-Feb-2020Renewables Infrastructure GroupTRIG
19-Feb-2020HeraldHRI
19-Feb-2020RPS GroupRPS
20-Feb-2020BAE SystemsBA.
20-Feb-2020Morgan Sindall GroupMGNS
20-Feb-2020RathboneRAT
20-Feb-2020Smith & NephewSN.
20-Feb-2020Taseko Mines L.TKO
21-Feb-2020PearsonPSON
24-Feb-2020AscentialASCL
24-Feb-2020Cc JapanCCJI
24-Feb-2020EasyhotelEZH
24-Feb-2020EasyhotelEZH
24-Feb-2020Kosmos EnergyKOS
24-Feb-2020Merian Chrys.MERI
24-Feb-2020Quartix HldsQTX
24-Feb-2020Reach PlcRCH
24-Feb-2020Rtc Grp.RTC
25-Feb-2020Croda InternationalCRDA
25-Feb-2020HammersonHMSO
25-Feb-2020MeggittMGGT
25-Feb-2020PetrofacPFC
25-Feb-2020Romgaz SSNGR
25-Feb-2020SynecticsSNX
26-Feb-2020AvastAVST
26-Feb-2020Mmc Norilsk AdrMNOD
26-Feb-2020Restaurant GpRTN
26-Feb-2020Rio TintoRIO
26-Feb-2020SercoSRP
26-Feb-2020Taylor WimpeyTW.
26-Feb-2020William HillWMH
27-Feb-2020BakkavorBAKK
27-Feb-2020Bank Pekao SaBPKD
27-Feb-2020EvrazEVR
27-Feb-2020F.b.d.hldgsFBH
27-Feb-2020Flutter EntFLTR
27-Feb-2020Grafton GroupGFTU
27-Feb-2020Hikma PharmaceuticalsHIK
27-Feb-2020HuntingHTG
27-Feb-2020InchcapeINCH
27-Feb-2020Macfarlane Grp.MACF
27-Feb-2020MondiMNDI
27-Feb-2020PersimmonPSN
27-Feb-2020Pphe HotelPPH
27-Feb-2020Provident FinancialPFG
27-Feb-2020Reckitt BenckiserRB.
27-Feb-2020Rentokil InitialRTO
27-Feb-2020RSA InsuranceRSA
27-Feb-2020St James PlaceSTJ
27-Feb-2020WPPWPP
28-Feb-2020CRHCRH
28-Feb-2020FoxtonsFOXT
28-Feb-2020GlenveaghGLV
28-Feb-2020Jupiter Fund ManagementJUP
28-Feb-2020London Stock ExchangeLSE
28-Feb-2020Rolls-Royce HoldingsRR.

Interims

03-Feb-2020Leeds GroupLDSG
04-Feb-2020GenedriveGDR
04-Feb-2020K3 Capital Gro.K3C
04-Feb-2020MattioliMTW
05-Feb-2020Barratt DevelopmentsBDEV
05-Feb-2020Frontier DevFDEV
05-Feb-2020RedrowRDW
06-Feb-2020AshmoreASHM
06-Feb-2020FiltronicFTC
06-Feb-2020Supermarket IncSUPR
07-Feb-2020CelticCCP
11-Feb-2020Diurnal GrpDNL
12-Feb-2020DunelmDNLM
12-Feb-2020OncimmuneONC
13-Feb-2020City Of London InvestmentCTY
13-Feb-2020Grit Real Est.GR1T
13-Feb-2020MJGleesonGLE
13-Feb-2020South32S32
14-Feb-2020SolGoldSOLG
17-Feb-2020Aber. Frnt. NpvAFMC
17-Feb-2020City Lon InvCLIG
17-Feb-2020Murray Inc.tst.MUT
17-Feb-2020Petra DiamondsPDL
17-Feb-2020Sylvania PlSLP
18-Feb-2020BHP GroupBHP
18-Feb-2020Blan Tech GrpBLTG
18-Feb-2020FeedbackFDBK
18-Feb-2020Pan AfricanPAF
20-Feb-2020HaysHAS
20-Feb-2020McbrideMCB
20-Feb-2020TransenseTRT
24-Feb-2020DechraDPH
24-Feb-2020Finsbury FoodFIF
24-Feb-2020TristelTSTL
25-Feb-2020Bluefield SolarBSIF
25-Feb-2020ClinigenCLIN
25-Feb-2020DotdigitalDOTD
25-Feb-2020Hotel ChocHOTC
25-Feb-2020InnovadermaIDP
25-Feb-2020Springfield Pr.SPR
26-Feb-2020AvingtransAVG
26-Feb-2020Rev BarsRBG
26-Feb-2020Town CentreTOWN
27-Feb-2020HaydaleHAYD
27-Feb-2020NetcallNET

Q1 Results

11-Feb-2020TUI AGTUI
13-Feb-2020SafestoreSAFE

Q3 Results

03-Feb-2020Mitsub.elecMEL
07-Feb-2020Tata SteelTTST
10-Feb-2020Gail(india)gdrGAID
10-Feb-2020Tata Gbl RegsTGBL

Q4 Results

04-Feb-2020BPBP.
05-Feb-2020GlaxosmithklineGSK
05-Feb-2020Pjsc Magni.sMMK
11-Feb-2020Pjsc Polyus SPLZL
12-Feb-2020Novolip RegsNLMK
13-Feb-2020Coca-Cola HBCCCH
14-Feb-2020Royal Bank of ScotlandRBS
20-Feb-2020Smith & NephewSN.
24-Feb-2020Kosmos EnergyKOS

Trading Announcements

03-Feb-2020Burford CapitalBUR
03-Feb-2020FireangelFA.
03-Feb-2020FutureFUTR
03-Feb-2020Just Eat TakeawJET
03-Feb-2020Nahl GroupNAH
03-Feb-2020Pennant InternationalPEN
03-Feb-2020President EnrgyPPC
03-Feb-2020River MerRIV
03-Feb-2020SafestaySSTY
03-Feb-2020SpaceandPeopleSAL
03-Feb-2020Starcom STAR
03-Feb-2020Tritax Big BoxBBOX
04-Feb-2020BPBP.
04-Feb-2020Dx PlcDX.
04-Feb-2020Escape HuntESC
04-Feb-2020Gli FinanceGLIF
04-Feb-2020Horizon DiscvryHZD
04-Feb-2020Larsen And ToubroLTOD
04-Feb-2020NumisNUM
04-Feb-2020PetardsPEG
04-Feb-2020QinetiqQQ.
04-Feb-2020Sec NewgateSECG
04-Feb-2020Uniphar PlcUPR
04-Feb-2020WandiscoWAND
04-Feb-2020XlmediaXLM
04-Feb-2020ZytronicZYT
05-Feb-2020CentralnicCNIC
05-Feb-2020Distrib. Fin.DFCH
05-Feb-2020DominosDOM
05-Feb-2020Echo EnergyECHO
05-Feb-2020Grainger plcGRI
05-Feb-2020Imperial BrandsIMB
05-Feb-2020LookersLOOK
05-Feb-2020Mirriad Advert.MIRI
05-Feb-2020Pci-palPCIP
05-Feb-2020Touchstar PlcTST
05-Feb-2020VodafoneVOD
05-Feb-2020Zoetic IntlZOE
06-Feb-2020Compass GroupCPG
06-Feb-2020DillistoneDSG
06-Feb-2020Igas EnergyIGAS
06-Feb-2020Image Scan HoldingsIGE
06-Feb-2020Image Scan HoldingsIGE
06-Feb-2020On The BeachOTB
06-Feb-2020System1 GroupSYS1
06-Feb-2020Tate & LyleTATE
06-Feb-2020Warpaint LondonW7L
07-Feb-2020AdmiralADM
07-Feb-2020BellwayBWY
07-Feb-2020Cvs GroupCVSG
07-Feb-2020Dp PolandDPP
07-Feb-2020Iconic LabsICON
07-Feb-2020R.e.a.hldgs.RE.
10-Feb-2020BlackbirdBIRD
10-Feb-2020Crossword CybersecurityCCS
10-Feb-2020Lok N StoreLOK
10-Feb-2020Tandem GroupTND
10-Feb-2020Up GlobalUPGS
10-Feb-2020Up GlobalUPGS
10-Feb-2020Water Intel.WATR
10-Feb-2020Xpediator PlcXPD
11-Feb-2020AAAA.
11-Feb-2020Bidstack GroupBIDS
11-Feb-2020Cathay Intl LdCTI
11-Feb-2020China NewCNEL
11-Feb-2020Gaming RealmsGMR
11-Feb-2020Hibernia ReitHBRN
11-Feb-2020Nakama GroupNAK
11-Feb-2020Opg PowerOPG
11-Feb-2020ProteomePRM
11-Feb-2020S & USUS
12-Feb-2020ArbuthnotARBB
12-Feb-2020BabcockBAB
12-Feb-2020Epe Special OppESO
12-Feb-2020ScapaSCPA
12-Feb-2020United CarpetsUCG
13-Feb-2020Filta GroupFLTA
13-Feb-2020Flowtech Fluid.FLO
13-Feb-2020Gem Diamonds DiGEMD
13-Feb-2020Great PortlandGPOR
13-Feb-2020Keystone Law G.KEYS
13-Feb-2020LidcoLID
13-Feb-2020SafestoreSAFE
14-Feb-2020Aeci 5 1/2 Prf87FZ
14-Feb-2020Aeci 5 1/2 Prf87FZ
14-Feb-2020HydrodecHYR
14-Feb-2020TrifastTRI
18-Feb-2020Angling DirectANG
18-Feb-2020Cenkos SecCNKS
18-Feb-2020EssensysESYS
18-Feb-2020Ocean OutOOUT
18-Feb-2020Reach4entertainR4E
18-Feb-2020Tekmar Group P.TGP
19-Feb-2020Cambridge CogCOG
19-Feb-2020EbiquityEBQ
19-Feb-2020Gooch & HousegoGHH

Interim Management Statement

05-Feb-2020Albion En. VctAAEV
26-Feb-2020Albion VentureAAVC

AGMs

03-Feb-2020Jp Morg.chinJCGI
04-Feb-2020AgronomicsANIC
04-Feb-2020Blackrock FrBRFI
04-Feb-2020HargreaveHHV
04-Feb-2020NumisNUM
04-Feb-2020Scottish InvSCIN
04-Feb-2020ZytronicZYT
05-Feb-2020Artemis VctAAM
05-Feb-2020Daily MailDMGT
05-Feb-2020FutureFUTR
05-Feb-2020Imperial BrandsIMB
05-Feb-2020JPMorgan IndianJII
05-Feb-2020Premier MitonPMI
05-Feb-2020Ten LifeTENG
06-Feb-2020Compass GroupCPG
06-Feb-2020easyJetEZJ
06-Feb-2020Mxc CapitalMXCP
06-Feb-2020On The BeachOTB
06-Feb-2020Stock SpiritSTCK
06-Feb-2020Urban&civicUANC
06-Feb-2020VictrexVCT
07-Feb-2020Alpha GrowthALGW
07-Feb-2020Autins GroupAUTG
07-Feb-2020Brewin DolphinBRW
07-Feb-2020CerillionCER
11-Feb-2020BMO Capital & Income Investment TrustBCI
11-Feb-2020Keystone Investment TrustKIT
11-Feb-2020TUI AGTUI
12-Feb-2020Inc&gwth VctIGV
12-Feb-2020Rws HldgsRWS
13-Feb-2020ChrysalisCYS
13-Feb-2020GCP Infrastructure InvestmentsGCP
13-Feb-2020Jp Morg.asJAGI
13-Feb-2020Oxford MetricsOMG
13-Feb-2020Paragon GroupPAG
13-Feb-2020Tritax Euro.eurBOXE
13-Feb-2020Tritax Euro.eurBOXE
13-Feb-2020Tritax Euro.EBOX
13-Feb-2020Watkin JonesWJG
17-Feb-2020HardideHDD
18-Feb-2020DewhurstDWHT
18-Feb-2020DewhurstDWHT
18-Feb-2020TitonTON
19-Feb-2020Gooch & HousegoGHH
20-Feb-2020IntegraFin HoldingsIHP
21-Feb-2020Caledonian Tst.CNN
25-Feb-2020Image Scan HoldingsIGE
25-Feb-2020Invesco Perpetual Enhanced IncomeIPE
25-Feb-2020Sage GroupSGE
26-Feb-2020Aberdeen Di&gADIG
26-Feb-2020Bankers Investment TrustBNKR
26-Feb-2020Baronsmead VtBVT
26-Feb-2020Ediston PrprtyEPIC
26-Feb-2020Pcgh ZdpPGHZ
26-Feb-2020Polar Cap GlblPCGH
26-Feb-2020SSP GroupSSPG
27-Feb-2020Driver GrpDRV
27-Feb-2020NektanNKTN
28-Feb-2020Finsbury GrowthFGT
28-Feb-2020Green SmartGSH
28-Feb-2020Merian Chrys.MERI

GMs

03-Feb-2020Ince GroupINCE
04-Feb-2020TricornTCN
06-Feb-2020President EnrgyPPC
10-Feb-2020Immotion Group.IMMO
10-Feb-2020InvestecINVP
10-Feb-2020LightwaverfLWRF
11-Feb-2020CineworldCINE
11-Feb-2020Design GroupIGR
12-Feb-2020Harwood WealthHW.
12-Feb-2020Zinc MediaZIN
13-Feb-2020Caspian SunriseCASP
13-Feb-2020Phoenix Group HoldingsPHNX
14-Feb-2020Modern WaterMWG
17-Feb-2020Benchmark HldsBMK
17-Feb-2020Catena GrpCTNA
17-Feb-2020Toople PlcTOOP
17-Feb-2020ValirxVAL
20-Feb-2020Tiziana Life ScTILS
27-Feb-2020Iconic LabsICON

Annual Report

04-Feb-2020Shoe ZoneSHOE
05-Feb-2020Blackrock EngyBERI
06-Feb-2020Mobius Investm.MMIT
07-Feb-2020Henderson Opportunity TrustHOT
11-Feb-2020Benchmark HldsBMK
11-Feb-2020OcadoOCDO
11-Feb-2020SafestoreSAFE
12-Feb-2020Blackrock BrnaBRNA
13-Feb-2020Avi Japan Oppo.AJOT
13-Feb-2020BarclaysBARC
13-Feb-2020Octopus Aim 2OSEC
14-Feb-2020Royal Bank of ScotlandRBS
17-Feb-2020Blue PrismPRSM
17-Feb-2020Crest NicholsonCRST
18-Feb-2020Arden PartnersARDN
18-Feb-2020Sunrise ResSRES
19-Feb-2020Caretech HldgCTH
27-Feb-2020EvrazEVR

Drilling Report

03-Feb-2020Chesterfield R.CHF
03-Feb-2020Taseko Mines L.TKO
03-Feb-2020Yellow Cake PlcYCA
04-Feb-2020GlencoreGLEN
04-Feb-2020ZytronicZYT
06-Feb-2020Touchst Ex DiTXP
10-Feb-2020Caspian SunriseCASP
11-Feb-2020Botswana DiamBOD
11-Feb-2020Cora GoldCORA
11-Feb-2020Serinus EnergySENX
12-Feb-2020Kosmos EnergyKOS
12-Feb-2020Mkango ResMKA
12-Feb-2020Power MetalPOW
12-Feb-2020SolGoldSOLG
13-Feb-2020Kavango Resour.KAV
14-Feb-2020SDX EnergySDX
17-Feb-2020Tullow OilTLW
17-Feb-2020Tullow OilTLW
18-Feb-2020Tertiary MineralsTYM
19-Feb-2020Echo EnergyECHO

Final Ex-Dividend Date

06-Feb-2020Aberforth Smaller Companies Trust PlcASL
06-Feb-2020Baronsmead 2VtBMD
06-Feb-2020Baronsmead VtBVT
06-Feb-2020Blackrock I&gBRIG
06-Feb-2020Cc JapanCCJI
06-Feb-2020Jpmorgan RusJRS
06-Feb-2020M&g Credit Inc.MGCI
06-Feb-2020Sage GroupSGE
06-Feb-2020TreattTET
12-Feb-2020TUI AGTUI
13-Feb-2020Avon RubberAVON
13-Feb-2020TharisaTHS
20-Feb-2020BBGIBBGI
20-Feb-2020Throgmorton TrustTHRG
20-Feb-2020Driver GrpDRV
20-Feb-2020Henderson Opportunity TrustHOT
20-Feb-2020Impax Asset ManIPX
20-Feb-2020Ind.inv.tstIIT
20-Feb-2020Jersey ElectricityJEL
20-Feb-2020Nexus Infrastr.NEXS
20-Feb-2020Trian InvestorsTI1
27-Feb-2020BarclaysBARC
27-Feb-2020easyJetEZJ
27-Feb-2020LpaLPA
27-Feb-2020Plus500PLUS
27-Feb-2020Shoe ZoneSHOE

Final Dividend Payment Date

03-Feb-2020Hyve Grp.HYVE
03-Feb-2020Schroder UK Mid & Small Cap FundSCP
05-Feb-2020BritvicBVIC
05-Feb-2020NetcallNET
05-Feb-2020Schroder AsiaPacific FundSDP
05-Feb-2020UDG HealthcareUDG
06-Feb-2020Unicorn Asset ManagementUAV
07-Feb-2020Blackrock FrBRFI
07-Feb-2020Countryside PropertiesCSP
07-Feb-2020Daily MailDMGT
07-Feb-2020Hend.eur.focusHEFT
07-Feb-2020NumisNUM
07-Feb-2020Sherborne Inv BSIGB
07-Feb-2020ZytronicZYT
10-Feb-2020Grainger plcGRI
10-Feb-2020Puma Vct 11PU11
11-Feb-2020CerillionCER
11-Feb-2020HargreaveHHV
12-Feb-2020Brewin DolphinBRW
12-Feb-2020Jp Morg.chinJCGI
13-Feb-2020Ab DynamicsABDP
13-Feb-2020Connect GrpCNCT
13-Feb-2020EuromoneyERM
13-Feb-2020On The BeachOTB
14-Feb-2020Baring EmergingBEE
14-Feb-2020Cardiff PropertyCDFF
14-Feb-2020FutureFUTR
14-Feb-2020Manchester&lon.MNL
14-Feb-2020ShaftesburySHB
14-Feb-2020TracsisTRCS
17-Feb-2020Paragon GroupPAG
19-Feb-2020Hollywood BwlBOWL
21-Feb-2020ChrysalisCYS
21-Feb-2020Rws HldgsRWS
21-Feb-2020Stock SpiritSTCK
21-Feb-2020TitonTON
21-Feb-2020Urban&civicUANC
21-Feb-2020VictrexVCT
24-Feb-2020Compass GroupCPG
25-Feb-2020TUI AGTUI
26-Feb-2020DewhurstDWHT
26-Feb-2020TharisaTHS
28-Feb-2020Gooch & HousegoGHH
28-Feb-2020GreencoreGNC
28-Feb-2020M&g Credit Inc.MGCI
28-Feb-2020Oxford MetricsOMG
28-Feb-2020Trian InvestorsTI1
28-Feb-2020Watkin JonesWJG

Interim Ex-Dividend Date

06-Feb-2020Aberforth Spli.ASIT
06-Feb-2020Albion En. VctAAEV
06-Feb-2020Axiom EuroAXI
06-Feb-2020Bluefield SolarBSIF
06-Feb-2020Cvc Credit EurCCPE
06-Feb-2020Cvc Credit GbpCCPG
06-Feb-2020Daejan HoldingsDJAN
06-Feb-2020Downing OneDDV1
06-Feb-2020Drum Inc ReitDRIP
06-Feb-2020Dunedin Inc.DIG
06-Feb-2020Edinburgh Investment Trust PLCEDIN
06-Feb-2020Ejf InvestmentsEJFI
06-Feb-2020GCP Infrastructure InvestmentsGCP
06-Feb-2020Ground RentsGRIO
06-Feb-2020Impact HealthIHR
06-Feb-2020Montanaro UkMTU
06-Feb-2020MotorpointMOTR
06-Feb-2020NccNCC
06-Feb-2020PaypointPAY
06-Feb-2020Polar Cap GblPCFT
06-Feb-2020Polar Cap GlblPCGH
06-Feb-2020Prs ReitPRSR
13-Feb-2020Aew Uk Long LeAEWL
13-Feb-2020Bmo Comm Prop.BCPT
13-Feb-2020Ediston PrprtyEPIC
13-Feb-2020Fair Oaks Inc17FAIR
13-Feb-2020Gcp Student LivDIGS
13-Feb-2020Greencoat UK WindUKW
13-Feb-2020Hargreaves LansdownHL.
13-Feb-2020Henderson Int.HINT
13-Feb-2020Henderson Smaller Companies TrustHSL
13-Feb-2020Jpmorg.m.g.JPE
13-Feb-2020JPMorgan Elect Managed IncomeJPEI
13-Feb-2020K3 Capital Gro.K3C
13-Feb-2020Knights Group .KGH
13-Feb-2020MattioliMTW
13-Feb-2020Pz CussonsPZC
13-Feb-2020RankRNK
13-Feb-2020Residential SecRESI
13-Feb-2020Target Healthc.THRL
13-Feb-2020Theworks.co.uk.WRKS
13-Feb-2020Twentyfour SelSMIF
13-Feb-2020UK Commercial Property TrustUKCM
13-Feb-2020Van ElleVANL
13-Feb-2020Zegona ComZEG
20-Feb-2020Aquila Euro.AERS
20-Feb-2020Gateley HldgsGTLY
20-Feb-2020Hadrian's WallHWSL
20-Feb-2020Samuel HeathHSM
20-Feb-2020Imperial BrandsIMB
20-Feb-2020InlandINL
20-Feb-2020Invesco Perp UkIPU
20-Feb-2020Jarvis SecuritiesJIM
20-Feb-2020Keystone Investment TrustKIT
20-Feb-2020Mountview Est.MTVW
20-Feb-2020Murray Inc.tst.MUT
20-Feb-2020Personal GroupPGH
20-Feb-2020S & USUS
21-Feb-2020Imperial BrandsIMB
27-Feb-2020Aberdeen EmicAEMC
27-Feb-2020Appreciate Grp.APP
27-Feb-2020AstrazenecaAZN
27-Feb-2020BeazleyBEZ
27-Feb-2020DiageoDGE
27-Feb-2020EmpiricESP
27-Feb-2020Gresham House .GRID
27-Feb-2020Hargreaves ServHSP
27-Feb-2020HSBC HoldingsHSBA
27-Feb-2020IdeagenIDEA
27-Feb-2020Schroder RealSREI
27-Feb-2020Seneca GlblSIGT
27-Feb-2020Warehouse ReitWHR
27-Feb-2020WitanWTAN
29-Feb-2020BeazleyBEZ

Interim Dividend Payment Date

03-Feb-2020BTBT.A
03-Feb-2020DartDTG
03-Feb-2020United UtilitiesUU.
04-Feb-2020Johnson MattheyJMAT
04-Feb-2020MitieMTO
05-Feb-2020Ashtead GroupAHT
05-Feb-2020Brown GroupBWNG
05-Feb-2020HalmaHLMA
05-Feb-2020Vianet GrpVNET
05-Feb-2020VolexVLX
05-Feb-2020WorkspaceWKP
06-Feb-2020Xps PensionsXPS
07-Feb-2020Alcentra GbpAEFS
07-Feb-2020Aveva GroupAVV
07-Feb-2020GlobalworthGWI
07-Feb-2020Jpmorgan Multi.MATE
07-Feb-2020NewRiverNRR
07-Feb-2020QinetiqQQ.
07-Feb-2020Us Solar FundUSF
07-Feb-2020Us Solar FundUSFP
07-Feb-2020VodafoneVOD
14-Feb-2020Afh FinancialAFHP
14-Feb-2020Bisichi MiningBISI
14-Feb-2020Dp Aircraft IDPA
14-Feb-2020Fletcher KingFLK
14-Feb-2020Schroder OrientSOI
14-Feb-2020Solid StateSOLI
14-Feb-2020Stenprop Limit.STP
17-Feb-2020Inv.perp.sel GlIVPG
17-Feb-2020Inv.perp.sel UkIVPU
19-Feb-2020Investment Co.INV
19-Feb-2020Murray InternationalMYI
20-Feb-2020Abdn.asn IncAAIF
20-Feb-2020Ramsdens HldgsRFX
21-Feb-2020Drum Inc ReitDRIP
21-Feb-2020Dwf GroupDWF
21-Feb-2020Hipgnosis Song.SONG
21-Feb-2020Impact HealthIHR
21-Feb-2020LivermoreLIV
21-Feb-2020North AmericanNAIT
21-Feb-2020Secure Income ReitSIR
21-Feb-2020Sequoia Economic Infrastructure FundSEQI
21-Feb-2020Starwood EurSWEF
25-Feb-2020City Merch.highCMHY
26-Feb-2020CohortCHRT
27-Feb-2020Fair Oaks Inc17FAIR
27-Feb-2020Ig Group HoldingsIGG
27-Feb-2020Jpmorgan GlobalJARA
28-Feb-2020Aew Uk Long LeAEWL
28-Feb-2020Aew Uk ReitAEWU
28-Feb-2020Albion En. VctAAEV
28-Feb-2020Axiom EuroAXI
28-Feb-2020Bankers Investment TrustBNKR
28-Feb-2020Blackstone GsoBGLF
28-Feb-2020Bluefield SolarBSIF
28-Feb-2020Bmo Comm Prop.BCPT
28-Feb-2020ChenavariCCSL
28-Feb-2020CPLCPS
28-Feb-2020CQS Natural ResourcesCYN
28-Feb-2020Cqs New C.h.y.fNCYF
28-Feb-2020Cvc Credit EurCCPE
28-Feb-2020Cvc Credit GbpCCPG
28-Feb-2020Diverse IncDIVI
28-Feb-2020Downing OneDDV1
28-Feb-2020Dunedin Inc.DIG
28-Feb-2020Ecofin GlobalEGL
28-Feb-2020Edinburgh Investment Trust PLCEDIN
28-Feb-2020Ediston PrprtyEPIC
28-Feb-2020Ejf InvestmentsEJFI
28-Feb-2020Foresight SolarFSFL
28-Feb-2020Gcp Asset BckdGABI
28-Feb-2020Greencoat UK WindUKW
28-Feb-2020Ground RentsGRIO
28-Feb-2020Hansa Inv.HAN
28-Feb-2020Hansa TrustHANA
28-Feb-2020Hend.far EastHFEL
28-Feb-2020Henderson Int.HINT
28-Feb-2020K3 Capital Gro.K3C
28-Feb-2020NB Global Floating Rate Income FundNBLS
28-Feb-2020Nb Global $NBLU
28-Feb-2020Nb Priv. EqtyNBPE
28-Feb-2020PHSCPHSC
28-Feb-2020Polar Cap GblPCFT
28-Feb-2020Polar Cap GlblPCGH
28-Feb-2020Premier MitonPMI
28-Feb-2020Prs ReitPRSR
28-Feb-2020Target Healthc.THRL
28-Feb-2020TotallyTLY
28-Feb-2020Twentyfour SelSMIF
28-Feb-2020UK Commercial Property TrustUKCM

Quarterly Ex-Dividend Date

06-Feb-2020Civitas Social HousingCSH
06-Feb-2020Jpmorgan ClavJCH
06-Feb-2020Sqn Asset FinSQN
06-Feb-2020Sqn Asset Fin CSQNX
06-Feb-2020Sqn Secured IncSSIF
07-Feb-2020IbmIBM
11-Feb-2020SchlumbergerSCL
13-Feb-2020BPBP.
13-Feb-2020Icg Ent TrstICGT
13-Feb-2020Picton PropPCTN
13-Feb-2020Raven Prop PRAVP
13-Feb-2020Royal Dutch Shell ARDSA
13-Feb-2020Royal Dutch Shell BRDSB
13-Feb-2020Renewables Infrastructure GroupTRIG
20-Feb-2020CarnivalCCL
20-Feb-2020Chenavari ToroTORO
20-Feb-2020GlaxosmithklineGSK
20-Feb-2020NextEnergy SolarNESF
20-Feb-2020Pershing Square HoldingsPSH
20-Feb-2020UnileverULVR
20-Feb-2020Yew Grove Reit.YEW

Special Ex-Dividend Date

06-Feb-2020Aberforth Smaller Companies Trust PlcASL
06-Feb-2020BestBOTB
06-Feb-2020Oxford Technology 2 VCTOXH
06-Feb-2020PaypointPAY
13-Feb-2020Artemis VctAAM
13-Feb-2020Polymetal InternationalPOLY
13-Feb-2020Triple Point 11TPOA
20-Feb-2020Br.smaller Cos.BSV
20-Feb-2020Ind.inv.tstIIT

Special Dividend Payment Date

07-Feb-2020BMO UK High Income Trust BBHIB
10-Feb-2020Rdl RealRDL
14-Feb-2020Allied MindsALM
14-Feb-2020Scottish InvSCIN
19-Feb-2020Hollywood BwlBOWL
21-Feb-2020BestBOTB
21-Feb-2020Oxford Technology 2 VCTOXH
28-Feb-2020Triple Point 11TPOA

UK Economic Announcements

03-Feb-2020(09:30) PMI Manufacturing 
04-Feb-2020(09:30) PMI Construction
05-Feb-2020(09:30) PMI Services
07-Feb-2020(08:30) Halifax House Price Index
11-Feb-2020(00:01) Retail Sales
11-Feb-2020(09:30) Balance of Trade
11-Feb-2020(09:30) Gross Domestic Product
11-Feb-2020(09:30) Manufacturing Production
11-Feb-2020(09:30) Index of Services
11-Feb-2020(09:30) GDP (Preliminary)
11-Feb-2020(09:30) Industrial Production
13-Feb-2020(00:01) RICS Housing Market Survey
14-Feb-2020(09:30) Retail Sales
18-Feb-2020(09:30) Unemployment Rate
18-Feb-2020(09:30) Claimant Count Rate
19-Feb-2020(09:30) Retail Price Index
19-Feb-2020(09:30) Producer Price Index 
19-Feb-2020(09:30) Consumer Price Index 
20-Feb-2020(09:30) Retail Sales
20-Feb-2020(11:00) CBI Industrial Trends Surveys
21-Feb-2020(09:30) Public Sector Net Borrowing
22-Feb-2020(09:30) Public Sector Net Borrowing
24-Feb-2020(09:30) BBA Mortgage Lending Figures
25-Feb-2020(11:00) CBI Distributive Trades Surveys
27-Feb-2020(07:00) Nationwide House Price Index
28-Feb-2020(00:01) GFK Consumer Confidence
28-Feb-2020(00:01) BRC Shop Price Index

Int. Economic Announcements

03-Feb-2020(08:55) PMI Manufacturing (GER)
03-Feb-2020(09:00) PMI Manufacturing (EU)
03-Feb-2020(14:45) PMI Manufacturing (US)
03-Feb-2020(15:00) ISM Prices Paid (US) 
03-Feb-2020(15:00) ISM Manufacturing (US)
03-Feb-2020(15:00) Construction Spending (US)
04-Feb-2020(10:00) Producer Price Index (EU)
04-Feb-2020(15:00) Factory Orders (US)
05-Feb-2020(08:55) PMI Services (GER)
05-Feb-2020(08:55) PMI Composite (GER)
05-Feb-2020(09:00) PMI Services (EU) 
05-Feb-2020(09:00) PMI Composite (EU) 
05-Feb-2020(10:00) Retail Sales (EU)
05-Feb-2020(12:00) MBA Mortgage Applications (US) 
05-Feb-2020(13:30) Balance of Trade (US)
05-Feb-2020(14:45) PMI Composite (US)
05-Feb-2020(14:45) PMI Services (US)
05-Feb-2020(15:00) ISM Non-Manufacturing (US)
05-Feb-2020(15:30) Crude Oil Inventories (US) 
06-Feb-2020(07:00) Factory Orders (GER)
06-Feb-2020(13:30) Initial Jobless Claims (US)
06-Feb-2020(13:30) Continuing Claims (US)
07-Feb-2020(07:00) Current Account (GER)
07-Feb-2020(07:00) Industrial Production (GER)
07-Feb-2020(07:00) Balance of Trade (GER)
07-Feb-2020(13:30) Unemployment Rate (US)
07-Feb-2020(13:30) Non-Farm Payrolls (US) 
07-Feb-2020(15:00) Wholesales Inventories (US)
07-Feb-2020(20:00) Consumer Credit (US) 
12-Feb-2020(10:00) Industrial Production (EU)
12-Feb-2020(12:00) MBA Mortgage Applications (US) 
12-Feb-2020(15:30) Crude Oil Inventories (US) 
13-Feb-2020(07:00) Consumer Price Index (GER)
13-Feb-2020(13:30) Continuing Claims (US)
13-Feb-2020(13:30) Initial Jobless Claims (US)
13-Feb-2020(13:30) Consumer Price Index (US)
14-Feb-2020(07:00) GDP (Preliminary) (GER)
14-Feb-2020(10:00) Balance of Trade (EU)
14-Feb-2020(10:00) GDP (Preliminary) (EU)
14-Feb-2020(13:30) Import and Export Price Indices (US)
14-Feb-2020(13:30) Retail Sales (US)
14-Feb-2020(14:15) Industrial Production (US)
14-Feb-2020(14:15) Capacity Utilisation (US)
14-Feb-2020(15:00) U. of Michigan Confidence (Prelim) (US)
14-Feb-2020(15:00) Business Inventories (US)
17-Feb-2020(07:00) Producer Price Index (GER)
18-Feb-2020(10:00) ZEW Survey (GER) - Economic Sentiment
18-Feb-2020(10:00) ZEW Survey (GER) - Current Situation
18-Feb-2020(10:00) ZEW Survey (EU) - Economic Sentiment
19-Feb-2020(09:00) Current Account (EU) 
19-Feb-2020(12:00) MBA Mortgage Applications (US) 
19-Feb-2020(13:30) Building Permits (US)
19-Feb-2020(13:30) Producer Price Index (US)
19-Feb-2020(13:30) Housing Starts (US)
20-Feb-2020(07:00) Producer Price Index (GER)
20-Feb-2020(07:00) GFK Consumer Confidence (GER)
20-Feb-2020(13:30) Initial Jobless Claims (US)
20-Feb-2020(13:30) Continuing Claims (US)
20-Feb-2020(16:00) Crude Oil Inventories (US) 
21-Feb-2020(07:00) Import Price Index (GER)
21-Feb-2020(10:00) Consumer Price Index (EU)
21-Feb-2020(15:00) Existing Home Sales (US)
24-Feb-2020(09:00) IFO Business Climate (GER)
24-Feb-2020(09:00) IFO Expectations (GER)
24-Feb-2020(09:00) IFO Current Assessment (GER)
25-Feb-2020(07:00) Gross Domestic Product (GER)
25-Feb-2020(14:00) House Price Index (US)
25-Feb-2020(15:00) Consumer Confidence (US)
26-Feb-2020(12:00) MBA Mortgage Applications (US) 
26-Feb-2020(15:00) New Homes Sales (US)
26-Feb-2020(15:30) Crude Oil Inventories (US) 
27-Feb-2020(09:00) M3 Money Supply (EU)
27-Feb-2020(10:00) Business Climate Indicator (EU)
27-Feb-2020(10:00) Services Sentiment (EU)
27-Feb-2020(10:00) Industrial Confidence (EU)
27-Feb-2020(10:00) Consumer Confidence (EU)
27-Feb-2020(13:30) Durable Goods Orders (US) 
27-Feb-2020(13:30) GDP (Preliminary) (US)
27-Feb-2020(13:30) Continuing Claims (US)
27-Feb-2020(13:30) Initial Jobless Claims (US)
27-Feb-2020(15:00) Pending Homes Sales (US)
28-Feb-2020(07:00) Import Price Index (GER)
28-Feb-2020(08:55) Unemployment Rate (GER)
28-Feb-2020(13:30) Personal Consumption Expenditures (US)
28-Feb-2020(13:30) Personal Spending (US)
28-Feb-2020(13:30) Personal Income (US) 
28-Feb-2020(14:45) Chicago PMI (US)
28-Feb-2020(15:00) U. of Michigan Confidence (US)

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