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Financial Diary

Financial Diary for Sat, 1st Aug 2020 to Mon, 31st Aug 2020

Dates

August 2020
Mon Tue Wed Thu Fri Sat Sun
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31      

Display Mode

Event Filter

Finals

03-Aug-2020Argentex Group.AGFX
03-Aug-2020Ince GroupINCE
03-Aug-2020Kropz PlcKRPZ
03-Aug-2020PurplebricksPURP
03-Aug-2020Tekmar Group P.TGP
04-Aug-2020Braveheart InvBRH
04-Aug-2020DiageoDGE
04-Aug-2020FiltronicFTC
04-Aug-2020Henderson AltHAST
04-Aug-2020NwfNWF
04-Aug-2020Science GroupSAG
05-Aug-2020China NonferrCNG
06-Aug-2020BMO Managed Portfolio Growth TrustBMPG
06-Aug-2020BMO Managed Portfolio Income TrustBMPI
06-Aug-2020Fulcrum UtilityFCRM
06-Aug-2020Induction Heal.INHC
06-Aug-2020Joules GrpJOUL
06-Aug-2020Pantheon InternationalPIN
06-Aug-2020Simec AtlantisSAE
06-Aug-2020VelocysVLS
07-Aug-2020Hargreaves LansdownHL.
07-Aug-2020I3 EnergyI3E
11-Aug-2020VersarienVRS
12-Aug-2020Appreciate Grp.APP
12-Aug-2020GrafeniaGRA
13-Aug-2020GoodwinGDWN
13-Aug-2020RenishawRSW
13-Aug-2020Watches SwitzWOSG
18-Aug-2020BHP GroupBHP
20-Aug-2020Frasers GrpFRAS
20-Aug-2020Van ElleVANL
24-Aug-2020ClipperCLG
24-Aug-2020Studio RetSTU
26-Aug-2020CreightonsCRL
27-Aug-2020HaysHAS

Interims

03-Aug-2020Allianz Technology TrustATT
03-Aug-2020DialightDIA
03-Aug-2020Fidelity Japan TrustFJV
03-Aug-2020HiscoxHSX
03-Aug-2020HSBC HoldingsHSBA
03-Aug-2020Rights &Iss.incRIII
03-Aug-2020SeniorSNR
03-Aug-2020Xp PowerXPP
04-Aug-2020BPBP.
04-Aug-2020Brave Bison GrpBBSN
04-Aug-2020CalisenCLSN
04-Aug-2020Centamin PLCCEY
04-Aug-2020Direct LineDLG
04-Aug-2020Fidelity European ValuesFEV
04-Aug-2020Fundsmith EmergFEET
04-Aug-2020Gulf Marine ServicesGMS
04-Aug-2020Impax Asset ManagementIEM
04-Aug-2020IWGIWG
04-Aug-2020K3 Business Technology GroupKBT
04-Aug-2020KellerKLR
04-Aug-2020Lms CapitalLMS
04-Aug-2020MeggittMGGT
04-Aug-2020Perm Tsb GrpIL0A
04-Aug-2020RIT Capital PartnersRCP
04-Aug-2020RotorkROR
04-Aug-2020SpectrisSXS
05-Aug-2020Bank Irel.pf.aBKIC
05-Aug-2020Bank Of IrelandBIRG
05-Aug-2020Bank Pekao SaBPKD
05-Aug-2020Coca-Cola HBCCCH
05-Aug-2020FerrexpoFXPO
05-Aug-2020HastingsHSTG
05-Aug-2020Hill & SmithHILS
05-Aug-2020Ip GroupIPO
05-Aug-2020Legal & GeneralLGEN
05-Aug-2020Lsl PropLSL
05-Aug-2020Madinet Nasr SMNHD
05-Aug-2020Man.bs.8pibsMBSR
05-Aug-2020Metro BankMTRO
05-Aug-2020Morgan Sindall GroupMGNS
05-Aug-2020PageGroupPAGE
05-Aug-2020Pgit Secs 2020PGIZ
05-Aug-2020Premier GlobalPGIT
05-Aug-2020RHI MagnesitaRHIM
05-Aug-2020SegroSGRO
05-Aug-2020William HillWMH
06-Aug-2020Aib GroupAIBG
06-Aug-2020AvivaAV.
06-Aug-2020Challenger AqCHAL
06-Aug-2020Coca-cola Euro.CCEP
06-Aug-2020ConvaTecCTEC
06-Aug-2020Coventry Bs12eCVBP
06-Aug-2020EvrazEVR
06-Aug-2020Gen.acc.8se.pfGACA
06-Aug-2020GlencoreGLEN
06-Aug-2020HammersonHMSO
06-Aug-2020IbstockIBST
06-Aug-2020Intelligent UltrasoundMED
06-Aug-2020ITVITV
06-Aug-2020Jpmorgan ClavJCH
06-Aug-2020Mccoll'sMCLS
06-Aug-2020MondiMNDI
06-Aug-2020NmcnNMCN
06-Aug-2020Phoenix Group HoldingsPHNX
06-Aug-2020SavillsSVS
06-Aug-2020Secure TrustSTB
06-Aug-2020SercoSRP
06-Aug-2020SpirentSPT
06-Aug-2020SynthomerSYNT
06-Aug-2020Taseko Mines L.TKO
06-Aug-2020Tcs Group STCS
06-Aug-2020Tritax Big BoxBBOX
06-Aug-2020Tt ElectronicsTTG
06-Aug-2020Utd.bk (Regs)UBLS
06-Aug-2020VitecVTC
07-Aug-2020Bupa Fin.bdsBUPF
07-Aug-2020Hikma PharmaceuticalsHIK
07-Aug-2020Iq-ai LtdIQAI
07-Aug-2020RightmoveRMV
07-Aug-2020Standard Life AberdeenSLA
07-Aug-2020Renewables Infrastructure GroupTRIG
07-Aug-2020TP ICAPTCAP
10-Aug-2020ClarksonCKN
10-Aug-2020ContourGlobalGLO
10-Aug-2020Diversified GasDGOC
10-Aug-2020European Assets TrustEAT
10-Aug-2020Mincon GrpMCON
10-Aug-2020ProteomePRM
11-Aug-2020Bank Audi GdrBQAD
11-Aug-2020Derwent LondonDLN
11-Aug-2020DominosDOM
11-Aug-2020Gamesys GroupGYS
11-Aug-2020H&t Group PlcHAT
11-Aug-2020InterContinental HotelsIHG
11-Aug-2020Jkx Oil & GasJKX
11-Aug-2020PetrofacPFC
11-Aug-2020Mmc Norilsk AdrMNOD
11-Aug-2020Plus500PLUS
11-Aug-2020PrudentialPRU
11-Aug-2020QuilterQLT
11-Aug-2020SDLSDL
11-Aug-2020TransGlobe EnergyTGL
11-Aug-2020WitanWTAN
11-Aug-2020ZotefoamsZTF
12-Aug-2020Abdn.asn IncAAIF
12-Aug-2020AdmiralADM
12-Aug-2020AvastAVST
12-Aug-2020Balfour BeattyBBY
12-Aug-2020Br.small Co.2BSC
12-Aug-2020Capital & CountiesCAPC
12-Aug-2020CLS HoldingsCLI
12-Aug-2020Empresaria GroupEMR
12-Aug-2020GlanbiaGLB
12-Aug-2020HostelworldHSW
12-Aug-2020Impact HealthIHR
12-Aug-2020Just Eat TakeawJET
12-Aug-2020M&g PlcMNG
12-Aug-2020Ocean WilsonsOCN
12-Aug-2020Spirax-SarcoSPX
13-Aug-20204ImprintFOUR
13-Aug-2020Anexo Group PlcANX
13-Aug-2020Atalaya MiningATYM
13-Aug-2020CoatsCOA
13-Aug-2020EmpiricESP
13-Aug-2020Global InvaGINV
13-Aug-2020GVC HoldingsGVC
13-Aug-2020Helios TowersHTWS
13-Aug-2020JPMorgan AmericanJAM
13-Aug-2020Just GroupJUST
13-Aug-2020National ExpressNEX
13-Aug-2020Riverstone CredRCOI
13-Aug-2020Electrica RegsELSA
13-Aug-2020Tribal Grp.TRB
14-Aug-2020Romgaz SSNGR
14-Aug-2020Verona PharmaVRP
14-Aug-2020Westminster GroupWSG
14-Aug-2020Yew Grove Reit.YEW
17-Aug-2020Batm AdvancedBVC
17-Aug-2020Horizon DiscvryHZD
17-Aug-2020Mti WirelessMWE
18-Aug-2020KAZ MineralsKAZ
18-Aug-2020Marshall MotorMMH
18-Aug-2020MearsMER
18-Aug-2020PersimmonPSN
18-Aug-2020TBC Bank GroupTBCG
18-Aug-2020TelitTCM
20-Aug-2020Bank Of Georgia GroupBGEO
20-Aug-2020CapitalCAPD
20-Aug-2020Churchill ChinaCHH
20-Aug-2020Georgia CapitalCGEO
21-Aug-2020KingspanKGP
25-Aug-2020Apax GlbAPAX
25-Aug-2020Arrow GlobalARW
25-Aug-2020James Fisher and SonsFSJ
25-Aug-2020Polymetal InternationalPOLY
26-Aug-2020Pharos EnergyPHAR
27-Aug-2020Anglo PacificAPF
27-Aug-2020Grafton GroupGFTU
27-Aug-2020Macfarlane Grp.MACF
27-Aug-2020PuretechPRTC
27-Aug-2020WPPWPP
28-Aug-2020BBGIBBGI

Q1 Results

05-Aug-2020Gail(india)gdrGAID
06-Aug-2020Konami Hldg.cKNM
06-Aug-2020Toyota MotorTYT
10-Aug-2020Al Ezz Gds RegsAEZD
13-Aug-2020Gail(india)gdrGAID

Q2 Results

03-Aug-2020Blackstone GsoBGLF
03-Aug-2020Kosmos EnergyKOS
04-Aug-2020BPBP.
05-Aug-2020Gran TierraGTE
06-Aug-2020Amryt PharmaAMYT
06-Aug-2020Ote AdsOTES
06-Aug-2020SynconaSYNC
06-Aug-2020Taseko Mines L.TKO
07-Aug-2020Vaalco EnergyEGY
12-Aug-2020Hon Hai PrecsnHHPD
13-Aug-2020Atalaya MiningATYM
13-Aug-2020Caledonia MinCMCL
13-Aug-2020Telecom Egypt STEEG
18-Aug-2020TBC Bank GroupTBCG
20-Aug-2020Bank Of Georgia GroupBGEO

Q3 Results

13-Aug-2020TUI AGTUI

Trading Announcements

03-Aug-2020ByotrolBYOT
03-Aug-2020Crossword CybersecurityCCS
03-Aug-2020Kazatomprom SKAP
03-Aug-2020PurplebricksPURP
03-Aug-2020SeeingSEE
04-Aug-2020BabcockBAB
04-Aug-2020Beeks Fin.cloudBKS
04-Aug-2020Bmo Comm Prop.BCPT
04-Aug-2020BrickabilityBRCK
04-Aug-2020easyJetEZJ
04-Aug-2020Keywords StudioKWS
04-Aug-2020PhysiomicsPYC
05-Aug-2020Ecsc GroupECSC
05-Aug-2020Falanx GroupFLX
05-Aug-2020Loungers PlcLGRS
05-Aug-2020PlaytechPTEC
05-Aug-2020Regional ReitRGL
05-Aug-2020UDG HealthcareUDG
06-Aug-2020Alternative IncAIRE
06-Aug-2020Duke RoyaltyDUKE
06-Aug-2020Eddie StobartESL
06-Aug-2020Epwin GrpEPWN
06-Aug-2020Hurricane EnergHUR
06-Aug-2020Mobile StreamsMOS
06-Aug-2020Naked WineWINE
06-Aug-2020Stm Grp.STM
06-Aug-2020Fulham ShoreFUL
07-Aug-2020Distrib. Fin.DFCH
07-Aug-2020ScapaSCPA
10-Aug-2020CentralnicCNIC
10-Aug-2020IdeagenIDEA
10-Aug-2020Lok N StoreLOK
10-Aug-2020Morses ClubMCL
10-Aug-2020Sec NewgateSECG
11-Aug-2020Amino TechnologiesAMO
11-Aug-2020BellwayBWY
11-Aug-2020Cairn HomesCRN
11-Aug-2020Codemasters Gr.CDM
11-Aug-2020Inspiration HltIHC
11-Aug-2020Rua Life Sci.RUA
11-Aug-2020S & USUS
11-Aug-2020SareumSAR
11-Aug-2020Solid StateSOLI
11-Aug-2020St James HouseSJH
12-Aug-2020ASOSASC
12-Aug-2020CheckitCKT
12-Aug-2020Northbridge IndNBI
12-Aug-2020Spirax-SarcoSPX
13-Aug-2020Inter. Pers.IPF
13-Aug-2020Jubilee MetalsJLP
13-Aug-2020Pennant InternationalPEN
13-Aug-2020Spire HealthcareSPI
13-Aug-2020Topps TilesTPT
13-Aug-2020Watches SwitzWOSG
20-Aug-2020CapitalCAPD

AGMs

04-Aug-2020BabcockBAB
04-Aug-2020Goldstone ResourcesGRL
04-Aug-2020Pathfinder MineralsPFP
04-Aug-2020RecordREC
04-Aug-2020SysgroupSYS
04-Aug-2020WHIrelandWHI
05-Aug-2020Attis Oil and GasAOGL
05-Aug-2020Baillie GiffordBGUK
05-Aug-2020Big YellowBYG
05-Aug-2020Bushveld MineralsBMN
05-Aug-2020Highbridge GbpHTCF
05-Aug-2020Invinity EnergyIES
05-Aug-2020Perm Tsb GrpIL0A
05-Aug-2020Regional ReitRGL
05-Aug-2020Shefa GemsSEFA
05-Aug-2020Tomco EnergyTOM
06-Aug-2020D4t4 SolutionsD4T4
06-Aug-2020De La RueDLAR
06-Aug-2020Dekel AgriDKL
06-Aug-2020Echo EnergyECHO
06-Aug-2020InvestecINVP
06-Aug-2020MinoanMIN
06-Aug-2020Naked WineWINE
07-Aug-2020Alpha RealARTL
07-Aug-2020Anglo AmericanAAL
07-Aug-2020Samuel HeathHSM
07-Aug-2020Manx FinancialMFX
07-Aug-2020Palace CapitalPCA
07-Aug-2020ScapaSCPA
10-Aug-2020Bezant ResBZT
10-Aug-2020Gb GroupGBG
10-Aug-2020IenergizerIBPO
10-Aug-2020Mining Minera.MMM
10-Aug-2020Ms Intl.MSI
10-Aug-2020Proven GrowthPGOO
10-Aug-2020Proven VctPVN
11-Aug-2020Acorn IncomeAIF
11-Aug-2020B.s.d Crown DiBSD
11-Aug-2020Rua Life Sci.RUA
12-Aug-2020Entertain. AiSEEN
12-Aug-2020Jz CapitalJZCP
12-Aug-2020Mountview Est.MTVW
12-Aug-2020Premier FoodsPFD
12-Aug-2020SSESSE
12-Aug-2020StafflineSTAF
12-Aug-2020Valeura EnergyVLU
13-Aug-2020CastingsCGS
13-Aug-2020Kefi MineralsKEFI
14-Aug-2020Adamas FinADAM
14-Aug-2020Baker SteelBSRT
14-Aug-2020NewRiverNRR
17-Aug-2020CranswickCWK
18-Aug-2020Aseana Prop.ASPL
18-Aug-2020Northern BearNTBR
18-Aug-2020Pjsc Polyus SPLZL
18-Aug-2020Tatton Asset M.TAM
19-Aug-2020Albion VentureAAVC
19-Aug-2020Braemar ShippingBMS
19-Aug-2020Gore Street En.GSF
20-Aug-2020Ao WorldAO.
20-Aug-2020LandoreLND
20-Aug-2020New CentNCA
20-Aug-2020NorishNSH
20-Aug-2020NuformixNFX
20-Aug-2020TastyTAST
20-Aug-2020Tata SteelTTST
20-Aug-2020Ventus Vct 2VEN2
20-Aug-2020Ventus VctVEN
20-Aug-2020Vertu MotorsVTU
21-Aug-2020AdamsADA
21-Aug-2020NaspersNPSN
21-Aug-2020Polo Res.POL
21-Aug-2020Vr Education H.VRE
24-Aug-2020MotorpointMOTR
24-Aug-2020Puma Vct 11PU11
24-Aug-2020Puma 12PU12
24-Aug-2020Tcs Group STCS
25-Aug-2020IomartIOM
25-Aug-2020LivermoreLIV
25-Aug-2020Puma Vct 13 PlcPU13
26-Aug-2020French Cnctn.FCCN
26-Aug-2020Northern 2 VctNTV
26-Aug-2020Omega DiaODX
26-Aug-2020Puma Alpha Vct.PUAL
27-Aug-2020ANGLEAGL
27-Aug-2020Kodal MineralsKOD
27-Aug-2020Northern 3 VctNTN
27-Aug-2020UK Commercial Property TrustUKCM
28-Aug-2020ArianaAAU
28-Aug-2020DistilDIS
28-Aug-2020Edge Perf.hEDGH
28-Aug-2020Kropz PlcKRPZ
28-Aug-2020Oryx International GrowthOIG
28-Aug-2020Simec AtlantisSAE
28-Aug-2020Total ProduceTOT
31-Aug-2020Vertu CapitalVCBC

EGMs

12-Aug-2020Jz CapitalJZCP
21-Aug-2020China PacificCPIC
21-Aug-2020Electrica RegsELSA
24-Aug-2020Kibo EnergyKIBO

Annual Report

03-Aug-2020Berkeley GroupBKG
03-Aug-2020Kropz PlcKRPZ
03-Aug-2020PurplebricksPURP
04-Aug-2020Aberforth Spli.ASIT
04-Aug-2020HalfordsHFD
04-Aug-2020Henderson AltHAST
05-Aug-2020DistilDIS
05-Aug-2020Wynnstay Props.WSP
06-Aug-2020BMO Managed Portfolio Growth TrustBMPG
06-Aug-2020BMO Managed Portfolio Income TrustBMPI
06-Aug-2020Joules GrpJOUL
06-Aug-2020Pantheon InternationalPIN
06-Aug-2020Yellow Cake PlcYCA
07-Aug-2020DiageoDGE
07-Aug-2020Gear4musicG4M
07-Aug-2020HornbyHRN
07-Aug-2020StagecoachSGC
10-Aug-2020Argentex Group.AGFX
10-Aug-2020Gama AviationGMAA
11-Aug-2020Bank Audi GdrBQAD
11-Aug-2020DartDTG
11-Aug-2020RedcentricRCN
11-Aug-2020VelocysVLS
12-Aug-2020CohortCHRT
12-Aug-2020Simec AtlantisSAE
14-Aug-2020AbbeyABBY

Drilling Report

03-Aug-2020Empire MetalsEEE
03-Aug-2020RockfireROCK
04-Aug-2020Chaarat GoldCGH
04-Aug-2020Kazera GlobalKZG
04-Aug-2020Pensana RarePRE
04-Aug-2020Reabold ResourcesRBD
05-Aug-2020HummingbirdHUM
05-Aug-2020IronridgeIRR
05-Aug-2020Mosman Oil GasMSMN
06-Aug-2020Alien MetalsUFO
06-Aug-2020Kavango Resour.KAV
07-Aug-2020Lukoil AdrLKOD
07-Aug-2020Reabold ResourcesRBD
07-Aug-2020Volga GasVGAS
10-Aug-2020AltynALTN
10-Aug-2020Cadence MineralKDNC
10-Aug-2020Erris ResourcesERIS
10-Aug-2020European Metals HoldingsEMH
12-Aug-2020Cadence MineralKDNC
13-Aug-2020Bahamas PetrolBPC
13-Aug-2020SolGoldSOLG

Final Ex-Dividend Date

06-Aug-2020Abdn.nw.dwnABD
06-Aug-2020Cmc MktsCMCX
06-Aug-2020Latham TimberLTHM
06-Aug-2020Panther SecuritiesPNS
06-Aug-2020Proven GrowthPGOO
06-Aug-2020Proven VctPVN
06-Aug-2020Total ProduceTOT
13-Aug-2020Ashtead GroupAHT
13-Aug-2020CohortCHRT
13-Aug-2020DiageoDGE
13-Aug-2020IomartIOM
13-Aug-2020Lindsell TrainLTI
13-Aug-2020MontanaroMTE
13-Aug-2020Northern 2 VctNTV
13-Aug-2020Northern 3 VctNTN
13-Aug-2020Octopus ApOAP3
13-Aug-2020SeverfieldSFR
20-Aug-2020B&MBME
20-Aug-2020Blue PlanetBLP
20-Aug-2020First PropertyFPO
27-Aug-2020Downing OneDDV1
27-Aug-2020HalmaHLMA
27-Aug-2020Henderson Smaller Companies TrustHSL
27-Aug-2020Xps PensionsXPS

Final Dividend Payment Date

03-Aug-2020BMO Global Smaller Companies TrustBGSC
03-Aug-2020HomeserveHSV
03-Aug-2020United UtilitiesUU.
04-Aug-2020Johnson MattheyJMAT
04-Aug-2020TR Property Investment TrustTRY
05-Aug-2020Intermediate CapitalICP
06-Aug-2020CaledoniaCLDN
07-Aug-2020CML MicrocircuitsCML
07-Aug-2020Octopus AimOOA
07-Aug-2020TalkTalkTALK
07-Aug-2020VodafoneVOD
07-Aug-2020VolexVLX
07-Aug-2020WorkspaceWKP
10-Aug-2020Big YellowBYG
11-Aug-2020Aveva GroupAVV
11-Aug-2020RecordREC
12-Aug-2020Baillie GiffordBGUK
13-Aug-2020Mckay SecuritiesMCKS
14-Aug-2020Gabelli ValueGVP
14-Aug-2020Immunodiagnostic SystemsIDH
14-Aug-2020Ms Intl.MSI
14-Aug-2020Palace CapitalPCA
14-Aug-2020Stenprop Limit.STP
17-Aug-2020CastingsCGS
17-Aug-2020Mountview Est.MTVW
19-Aug-2020National GridNG.
20-Aug-2020Sirius R E.SRE
21-Aug-2020Anexo Group PlcANX
21-Aug-2020KellerKLR
26-Aug-2020Ventus Vct DVEND
26-Aug-2020Ventus Vct 2VEN2
26-Aug-2020Ventus Vct 2 CVNC
26-Aug-2020Ventus Vct 2 DVND
26-Aug-2020Ventus VctVEN
26-Aug-2020Ventus Vct CVENC
28-Aug-2020Celtic Cvpf.CCPA
28-Aug-2020City Lon.4.2BA69
28-Aug-2020City Lon.4.2CTYA
28-Aug-2020City Lon.pfdBA47
28-Aug-2020D4t4 SolutionsD4T4
28-Aug-2020Proven GrowthPGOO
28-Aug-2020Proven VctPVN
28-Aug-2020Tatton Asset M.TAM

Interim Ex-Dividend Date

06-Aug-2020Aberforth Smaller Companies Trust PlcASL
06-Aug-2020Aberforth Spli.ASIT
06-Aug-2020Albion En. VctAAEV
06-Aug-2020AptitudeAPTD
06-Aug-2020Avon RubberAVON
06-Aug-2020Axiom EuroAXI
06-Aug-2020BAE SystemsBA.
06-Aug-2020Bluefield SolarBSIF
06-Aug-2020Cvc Credit EurCCPE
06-Aug-2020Cvc Credit GbpCCPG
06-Aug-2020Dunedin Inc.DIG
06-Aug-2020Ejf InvestmentsEJFI
06-Aug-2020Fair Oaks Inc17FAIR
06-Aug-2020FDM GroupFDM
06-Aug-2020FresnilloFRES
06-Aug-2020IMIIMI
06-Aug-2020Impax Asset ManagementIEM
06-Aug-2020Invesco Perp UkIPU
06-Aug-2020Jpmorgan GlobalJARA
06-Aug-2020Jupiter Fund ManagementJUP
06-Aug-2020M&g Credit Inc.MGCI
06-Aug-2020ManEMG
06-Aug-2020Moneysupermarket.ComMONY
06-Aug-2020Northern Venture TrustNVT
06-Aug-2020Polar Cap GblPCFT
06-Aug-2020Polar Cap GlblPCGH
06-Aug-2020Residential SecRESI
06-Aug-2020Rio TintoRIO
06-Aug-2020Sabre InsurSBRE
06-Aug-2020Schroder OrientSOI
06-Aug-2020Secured IncSSIF
06-Aug-2020St.Modwen PropertiesSMP
13-Aug-2020Alternative IncAIRE
13-Aug-2020Argentex Group.AGFX
13-Aug-2020AstrazenecaAZN
13-Aug-2020AvivaAV.
13-Aug-2020Baronsmead 2VtBMD
13-Aug-2020Baronsmead VtBVT
13-Aug-2020Bmo Comm Prop.BCPT
13-Aug-2020Centamin PLCCEY
13-Aug-2020Civitas Social HousingCSH
13-Aug-2020Direct LineDLG
13-Aug-2020Ediston PrprtyEPIC
13-Aug-2020FerrexpoFXPO
13-Aug-2020FocusriteTUNE
13-Aug-2020Foresight 4FTF
13-Aug-2020Games WorkshopGAW
13-Aug-2020Gcp Student LivDIGS
13-Aug-2020Greencoat UK WindUKW
13-Aug-2020JPMorgan Elect Managed CashJPEC
13-Aug-2020Jpmorg.m.g.JPE
13-Aug-2020JPMorgan Elect Managed IncomeJPEI
13-Aug-2020Lancashire HoldingsLRE
13-Aug-2020Legal & GeneralLGEN
13-Aug-2020Lms CapitalLMS
13-Aug-2020Mincon GrpMCON
13-Aug-2020NmcnNMCN
13-Aug-2020Octopus Renew.ORIT
13-Aug-2020PearsonPSON
13-Aug-2020Phoenix Group HoldingsPHNX
13-Aug-2020Quartix HldsQTX
13-Aug-2020Rsa Ins. 7TepfRSAB
13-Aug-2020Scot.amer.inv.SAIN
13-Aug-2020Sdcl Energy Ef.SEIT
13-Aug-2020SegroSGRO
13-Aug-2020Seneca GrowthHYG
13-Aug-2020Smurfit KappaSKG
13-Aug-2020SpirentSPT
13-Aug-2020Standard LifeSLI
13-Aug-2020Target Healthc.THRL
13-Aug-2020Tritax Big BoxBBOX
13-Aug-2020Twentyfour SelSMIF
13-Aug-2020UK Commercial Property TrustUKCM
19-Aug-2020Br.small Co.2BSC
20-Aug-2020Anglo AmericanAAL
20-Aug-2020Berkeley GroupBKG
20-Aug-2020Biopharma Cred.BPCR
20-Aug-2020Br.smaller Cos.BSV
20-Aug-2020Br.small Co.2BSC
20-Aug-2020ChemringCHG
20-Aug-2020CLS HoldingsCLI
20-Aug-2020Croda InternationalCRDA
20-Aug-2020Croma SecurityCSSG
20-Aug-2020Dairy Farm(ber)DFIB
20-Aug-2020Dairy Farm (Jy)DFIJ
20-Aug-2020Dairy Farm IntlDFI
20-Aug-2020DevroDVO
20-Aug-2020DominosDOM
20-Aug-2020DraxDRX
20-Aug-2020EvrazEVR
20-Aug-2020GlanbiaGLB
20-Aug-2020Henderson Opportunity TrustHOT
20-Aug-2020Hikma PharmaceuticalsHIK
20-Aug-2020Hongkong LandHKLB
20-Aug-2020Hongkong LandHKLJ
20-Aug-2020Hong Kong Land Holdings LdHKLD
20-Aug-2020Impact HealthIHR
20-Aug-2020Imperial BrandsIMB
20-Aug-2020James HalsteadJHD
20-Aug-2020Jardine Math.srJAR
20-Aug-2020Jardine Math.brJARB
20-Aug-2020Jardine Math.jrJARJ
20-Aug-2020Jardine StratJDSB
20-Aug-2020Jardine Strat88EI
20-Aug-2020Jardine Str.JDS
20-Aug-2020Jarvis SecuritiesJIM
20-Aug-2020London Stock ExchangeLSE
20-Aug-2020M&g PlcMNG
20-Aug-2020MondiMNDI
20-Aug-2020Murray Inc.tst.MUT
20-Aug-2020Personal GroupPGH
20-Aug-2020Plus500PLUS
20-Aug-2020Prs ReitPRSR
20-Aug-2020PrudentialPRU
20-Aug-2020Reckitt BenckiserRB.
20-Aug-2020Riverstone CredRCOI
20-Aug-2020RotorkROR
20-Aug-2020SchrodersSDR
20-Aug-2020Schroders NvSDRC
20-Aug-2020Standard Life AberdeenSLA
20-Aug-2020UDG HealthcareUDG
20-Aug-2020WitanWTAN
22-Aug-2020KellerKLR
27-Aug-2020Aberdeen EmicAEMC
27-Aug-2020Anexo Group PlcANX
27-Aug-2020Aquila Euro.AERS
27-Aug-2020BodycoteBOY
27-Aug-2020Carrs GroupCARR
27-Aug-2020GlobalDataDATA
27-Aug-2020JPMorgan AmericanJAM
27-Aug-2020Jpmorg.gbl.g&iJGGI
27-Aug-2020Keystone 5Pf70HF
27-Aug-2020Newcastle 125/8NBSR
27-Aug-2020PaypointPAY
27-Aug-2020Personal Assets TrustPNL
27-Aug-2020Rights &Iss.incRIII
27-Aug-2020Ultra ElectronicsULE
27-Aug-2020Warehouse ReitWHR

Interim Dividend Payment Date

01-Aug-2020Merchants T3fe72HN
03-Aug-2020F&C Investment TrustFCIT
03-Aug-2020Mercantile Investment Trust PLCMRC
07-Aug-2020Icg-longbowLBOW
07-Aug-2020Jpmorgan Multi.MATE
07-Aug-2020North AmericanNAIT
07-Aug-2020Princess Priv EPEY
07-Aug-2020Schroder UK Mid & Small Cap FundSCP
10-Aug-2020Ground RentsGRIO
12-Aug-2020Unicorn Asset ManagementUAV
13-Aug-2020TreattTET
14-Aug-2020Murray InternationalMYI
14-Aug-2020SafestoreSAFE
14-Aug-2020Schroder RealSREI
14-Aug-2020Us Solar FundUSF
14-Aug-2020Us Solar FundUSFP
17-Aug-2020Inv.perp.sel GlIVPG
17-Aug-2020Inv.perp.sel UkIVPU
18-Aug-2020DewhurstDWHT
19-Aug-2020City Merch.highCMHY
20-Aug-2020Fair Oaks Inc17FAIR
21-Aug-2020Abdn.asn IncAAIF
21-Aug-2020Bluefield SolarBSIF
21-Aug-2020Ind.inv.tstIIT
21-Aug-2020Liontrust Asset ManagementLIO
21-Aug-2020Montanaro UkMTU
21-Aug-2020Octopus Renew.ORIT
26-Aug-2020FerrexpoFXPO
26-Aug-2020Jupiter Fund ManagementJUP
28-Aug-2020Aberforth Smaller Companies Trust PlcASL
28-Aug-2020Aberforth Spli.ASIT
28-Aug-2020Aew Uk ReitAEWU
28-Aug-2020Albion En. VctAAEV
28-Aug-2020Alternative IncAIRE
28-Aug-2020AptitudeAPTD
28-Aug-2020Axiom EuroAXI
28-Aug-2020Bankers Investment TrustBNKR
28-Aug-2020Bb HealthcareBBH
28-Aug-2020Throgmorton TrustTHRG
28-Aug-2020Blackstone GsoBGLF
28-Aug-2020Bmo Comm Prop.BCPT
28-Aug-2020CQS Natural ResourcesCYN
28-Aug-2020Cqs New C.h.y.fNCYF
28-Aug-2020Cvc Credit EurCCPE
28-Aug-2020Cvc Credit GbpCCPG
28-Aug-2020Diverse IncDIVI
28-Aug-2020Dunedin Inc.DIG
28-Aug-2020Ecofin GlobalEGL
28-Aug-2020Ediston PrprtyEPIC
28-Aug-2020Ejf InvestmentsEJFI
28-Aug-2020FocusriteTUNE
28-Aug-2020Foresight 4FTF
28-Aug-2020Foresight SolarFSFL
28-Aug-2020Gcp Asset BckdGABI
28-Aug-2020GCP Infrastructure InvestmentsGCP
28-Aug-2020Greencoat UK WindUKW
28-Aug-2020Hansa Inv.HAN
28-Aug-2020Hansa TrustHANA
28-Aug-2020Hend.far EastHFEL
28-Aug-2020Henderson Int.HINT
28-Aug-2020Impax Asset ManagementIEM
28-Aug-2020Int.biotech.IBT
28-Aug-2020Jpmorgan GlobalJARA
28-Aug-2020M&g Credit Inc.MGCI
28-Aug-2020Maven Grwth 3MIG3
28-Aug-2020Maven I&g Vct5MIG5
28-Aug-2020NB Global Floating Rate Income FundNBLS
28-Aug-2020Nb Priv. EqtyNBPE
28-Aug-2020Northern Venture TrustNVT
28-Aug-2020Polar Cap GblPCFT
28-Aug-2020Polar Cap GlblPCGH
28-Aug-2020PorvairPRV
28-Aug-2020Sabre InsurSBRE
28-Aug-2020Schroder OrientSOI
28-Aug-2020Secure Income ReitSIR
28-Aug-2020Secured IncSSIF
28-Aug-2020Seneca GrowthHYG
28-Aug-2020Sequoia Economic Infrastructure FundSEQI
28-Aug-2020Standard LifeSLI
28-Aug-2020Starwood EurSWEF
28-Aug-2020Target Healthc.THRL
28-Aug-2020Tritax Big BoxBBOX
28-Aug-2020Twentyfour SelSMIF
28-Aug-2020UK Commercial Property TrustUKCM
28-Aug-2020Value And IncVIN
31-Aug-2020Twentyfour SelSMIF

Quarterly Ex-Dividend Date

03-Aug-2020Tetragon FinTFG
06-Aug-2020Brunner Inv.tstBUT
06-Aug-2020Custodian ReitCREI
06-Aug-2020Greencoat Rene.GRP
06-Aug-2020HICL InfrastructureHICL
06-Aug-2020Jpmorgan ClavJCH
06-Aug-2020Picton PropPCTN
06-Aug-2020Tufton Oceanic.SHIP
06-Aug-2020UnileverULVR
07-Aug-2020IbmIBM
13-Aug-2020BPBP.
13-Aug-2020GlaxosmithklineGSK
13-Aug-2020Honeywell Int.HON
13-Aug-2020Icg Ent TrstICGT
13-Aug-2020Raven Prop PRAVP
13-Aug-2020Royal Dutch Shell ARDSA
13-Aug-2020Royal Dutch Shell BRDSB
13-Aug-2020Renewables Infrastructure GroupTRIG
13-Aug-2020Tritax Euro.eurBOXE
13-Aug-2020Tritax Euro.EBOX
20-Aug-2020Blackrock BrnaBRNA
20-Aug-2020Chenavari ToroTORO
20-Aug-2020Pershing Square HoldingsPSH
20-Aug-2020Real Est.credRECI
28-Aug-2020Canadian Gen.CGI

Special Ex-Dividend Date

06-Aug-2020Andrew SykesASY
06-Aug-2020Kainos GroupKNOS
06-Aug-2020Sabre InsurSBRE
13-Aug-2020Direct LineDLG
13-Aug-2020Lindsell TrainLTI
13-Aug-2020Quartix HldsQTX
20-Aug-2020Artemis VctAAM
20-Aug-2020Chenavari ToroTORO

Special Dividend Payment Date

07-Aug-2020BMO UK High Income Trust BBHIB
11-Aug-2020RecordREC
18-Aug-2020Alternative LiqALF
21-Aug-2020KellerKLR
28-Aug-2020Andrew SykesASY
28-Aug-2020Sabre InsurSBRE

UK Economic Announcements

03-Aug-2020(14:45) PMI Manufacturing 
04-Aug-2020(09:30) PMI Construction
05-Aug-2020(09:30) PMI Services
06-Aug-2020(07:00) BoE Interest Rate Decision
06-Aug-2020(09:30) PMI Construction
07-Aug-2020(08:30) Halifax House Price Index
10-Aug-2020(09:30) Manufacturing Production
10-Aug-2020(09:30) Index of Services
10-Aug-2020(09:30) GDP (Preliminary)
10-Aug-2020(09:30) Balance of Trade
10-Aug-2020(09:30) Industrial Production
10-Aug-2020(09:30) Gross Domestic Product
11-Aug-2020(00:01) Retail Sales
11-Aug-2020(09:30) Claimant Count Rate
11-Aug-2020(09:30) Unemployment Rate
12-Aug-2020(07:00) Industrial Production
12-Aug-2020(07:00) Manufacturing Production
12-Aug-2020(07:00) Index of Services
12-Aug-2020(07:00) GDP (Preliminary)
12-Aug-2020(07:00) Balance of Trade
12-Aug-2020(07:00) Gross Domestic Product
13-Aug-2020(00:01) RICS Housing Market Survey
14-Aug-2020(00:00) Business Inventories (US)
19-Aug-2020(09:30) Retail Price Index
19-Aug-2020(09:30) Producer Price Index 
19-Aug-2020(09:30) Consumer Price Index 
20-Aug-2020(09:30) Retail Sales
21-Aug-2020(09:30) Public Sector Net Borrowing
21-Aug-2020(11:00) CBI Industrial Trends Surveys

Int. Economic Announcements

03-Aug-2020(08:55) PMI Manufacturing (GER)
03-Aug-2020(09:00) PMI Manufacturing (EU)
03-Aug-2020(14:45) PMI Manufacturing (US)
03-Aug-2020(15:00) Construction Spending (US)
03-Aug-2020(15:00) ISM Manufacturing (US)
03-Aug-2020(15:00) ISM Prices Paid (US) 
03-Aug-2020(20:30) Auto Sales (US)
04-Aug-2020(07:00) Balance of Trade (GER)
04-Aug-2020(07:00) Current Account (GER)
04-Aug-2020(10:00) Producer Price Index (EU)
04-Aug-2020(15:00) Factory Orders (US)
05-Aug-2020(08:55) PMI Composite (GER)
05-Aug-2020(08:55) PMI Services (GER)
05-Aug-2020(09:00) PMI Services (EU) 
05-Aug-2020(09:00) PMI Composite (EU) 
05-Aug-2020(10:00) Retail Sales (EU)
05-Aug-2020(12:00) MBA Mortgage Applications (US) 
05-Aug-2020(13:30) Balance of Trade (US)
05-Aug-2020(14:45) PMI Services (US)
05-Aug-2020(14:45) PMI Composite (US)
05-Aug-2020(15:00) ISM Non-Manufacturing (US)
06-Aug-2020(07:00) Factory Orders (GER)
06-Aug-2020(13:30) Continuing Claims (US)
06-Aug-2020(13:30) Initial Jobless Claims (US)
07-Aug-2020(07:00) Current Account (GER)
07-Aug-2020(07:00) Balance of Trade (GER)
07-Aug-2020(07:00) Industrial Production (GER)
07-Aug-2020(13:30) Non-Farm Payrolls (US) 
07-Aug-2020(13:30) Unemployment Rate (US)
07-Aug-2020(15:00) Wholesales Inventories (US)
07-Aug-2020(20:00) Consumer Credit (US) 
10-Aug-2020(07:00) Consumer Price Index (GER)
11-Aug-2020(10:00) ZEW Survey (GER) - Current Situation
11-Aug-2020(10:00) ZEW Survey (EU) - Economic Sentiment
11-Aug-2020(10:00) ZEW Survey (GER) - Economic Sentiment
11-Aug-2020(13:30) Producer Price Index (US)
12-Aug-2020(10:00) Industrial Production (EU)
12-Aug-2020(12:00) MBA Mortgage Applications (US) 
12-Aug-2020(13:30) Consumer Price Index (US)
12-Aug-2020(15:30) Crude Oil Inventories (US) 
13-Aug-2020(07:00) Consumer Price Index (GER)
13-Aug-2020(13:30) Continuing Claims (US)
13-Aug-2020(13:30) Initial Jobless Claims (US)
13-Aug-2020(13:30) Import and Export Price Indices (US)
14-Aug-2020(10:00) GDP (Preliminary) (EU)
14-Aug-2020(10:00) Balance of Trade (EU)
14-Aug-2020(13:30) Retail Sales (US)
14-Aug-2020(14:15) Industrial Production (US)
14-Aug-2020(14:15) Capacity Utilisation (US)
14-Aug-2020(15:00) Business Inventories (US)
14-Aug-2020(15:00) U. of Michigan Confidence (Prelim) (US)
17-Aug-2020(07:00) Producer Price Index (GER)
17-Aug-2020(10:00) Consumer Price Index (EU)
18-Aug-2020(13:30) Building Permits (US)
18-Aug-2020(13:30) Housing Starts (US)
19-Aug-2020(07:00) Wholesale Price Index (GER)
19-Aug-2020(09:00) Current Account (EU) 
19-Aug-2020(12:00) MBA Mortgage Applications (US) 
19-Aug-2020(15:30) Crude Oil Inventories (US) 
20-Aug-2020(07:00) GFK Consumer Confidence (GER)
20-Aug-2020(13:30) Philadelphia Fed Index (US)
20-Aug-2020(13:30) Initial Jobless Claims (US)
20-Aug-2020(13:30) Continuing Claims (US)
21-Aug-2020(15:00) Existing Home Sales (US)

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