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Financial Diary

Financial Diary for Wed, 1st Sep 2021 to Thu, 30th Sep 2021

Dates

September 2021
Mon Tue Wed Thu Fri Sat Sun
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Event Filter

AGM

01-Sep-2021Kinovo PlcKINO
01-Sep-2021Jupiter Gr.JGC
01-Sep-2021Aseana Prop.ASPL
01-Sep-2021Polar Capital Technology TrustPCT
01-Sep-2021SeverfieldSFR
01-Sep-2021Eckoh TechnologiesECK
02-Sep-2021SafestaySSTY
02-Sep-2021CarcloCAR
02-Sep-2021Watches SwitzWOSG
02-Sep-2021JLENJLEN
02-Sep-2021Monks InvMNKS
02-Sep-2021Jet2JET2
03-Sep-2021Berkeley GroupBKG
06-Sep-2021Gore Street En.GSF
06-Sep-2021TotallyTLY
07-Sep-2021Brickability GroupBRCK
07-Sep-2021Xps PensionsXPS
07-Sep-2021VictoriaVCP
07-Sep-2021Smith (DS)SMDS
07-Sep-2021Albion VentureAAVC
08-Sep-2021Tomco EnergyTOM
08-Sep-2021Lansdowne OilLOGP
08-Sep-2021Mulberry GroupMUL
08-Sep-2021Aew Uk ReitAEWU
08-Sep-2021Polar CapitalPOLR
08-Sep-2021Mobeus I&g 2MIG
08-Sep-2021Solid StateSOLI
08-Sep-2021HalfordsHFD
08-Sep-2021Thames V.2 Dp67D467
08-Sep-2021Yellow CakeYCA
08-Sep-2021KromekKMK
09-Sep-2021MothercareMTC
09-Sep-2021Schroder RealSREI
09-Sep-2021Invesco AsiaIAT
09-Sep-2021Lindsell TrainLTI
09-Sep-2021Gail(india)gdrGAID
09-Sep-2021Speedy HireSDY
09-Sep-2021Fih GroupFIH
09-Sep-2021Ab New IndiaANII
09-Sep-2021Sdv 2025 ZdpSDVP
09-Sep-2021Gear4musicG4M
09-Sep-2021MontanaroMTE
09-Sep-2021RedcentricRCN
10-Sep-2021Goldstone ResourcesGRL
10-Sep-2021Br.smaller Cos.BSV
10-Sep-2021Svm Uk EmergSVM
13-Sep-2021FirstgroupFGP
13-Sep-2021Warehouse ReitWHR
14-Sep-2021Mercia AssetMERC
14-Sep-2021Jade Road InvJADE
15-Sep-2021MarloweMRL
15-Sep-2021CyanconnodeCYAN
15-Sep-2021Games WorkshopGAW
15-Sep-2021IntercedeIGP
15-Sep-2021HornbyHRN
15-Sep-2021CurrysCURY
15-Sep-2021Sure VenturesSURE
15-Sep-2021Nb Priv. EqtyNBPE
15-Sep-2021Hipgnosis Song.SONG
16-Sep-2021Real Est.credRECI
16-Sep-2021SysgroupSYS
16-Sep-2021Eco AnimalEAH
16-Sep-2021Ashtead GroupAHT
16-Sep-2021ReneuronRENE
17-Sep-2021Auto TraderAUTO
17-Sep-2021Baillie GiffordUSA
17-Sep-2021Accsys TechAXS
20-Sep-2021CohortCHRT
20-Sep-2021Zoo DigitalZOO
20-Sep-2021Hidong Est.HID
20-Sep-2021Redde NorthgateREDD
20-Sep-2021Design GroupIGR
21-Sep-2021Knights Group .KGH
21-Sep-2021Oxford InstrumentsOXIG
21-Sep-2021Augmentum Fint.AUGM
21-Sep-2021Utilico Emerging MarketsUEM
21-Sep-2021Regional ReitRGL
21-Sep-2021JaywingJWNG
21-Sep-2021Manolete Partn.MANO
22-Sep-2021SDI GroupSDI
22-Sep-2021Odyssean Inves.OIT
22-Sep-2021BabcockBAB
22-Sep-2021IGIGG
22-Sep-2021ShearwaterSWG
22-Sep-2021Miton UkMINI
22-Sep-2021Seed InnovSEED
22-Sep-2021Srt Marine Sys.SRT
22-Sep-2021Ilika PlcIKA
22-Sep-2021Worsley Inv LtdWINV
23-Sep-2021BegbiesBEG
23-Sep-2021DavictusDVT
23-Sep-2021Boussard StgBGHS
23-Sep-2021Fuller Smith & TurnerFSTA
23-Sep-2021Boussard EurBGHL
23-Sep-2021EmpyreanEME
23-Sep-2021Tpximpact HldgTPX
23-Sep-2021Trakm8 HldgsTRAK
23-Sep-2021Bradda Head LithiumBHL
23-Sep-2021Alpha Financial Markets ConsultingAFM
23-Sep-2021Liontrust Asset ManagementLIO
23-Sep-2021VersarienVRS
23-Sep-2021Enteq TechNTQ
23-Sep-2021Kainos GroupKNOS
23-Sep-2021Colefax Grp.CFX
24-Sep-2021Fusion AntibodyFAB
24-Sep-2021BH Macro GBPBHMG
24-Sep-2021Accrol GpACRL
27-Sep-2021Van ElleVANL
27-Sep-2021Sutton Harbour HoldingsSUH
28-Sep-2021GlobalworthGWI
28-Sep-2021Thruvision GrpTHRU
28-Sep-2021Moonpig GrMOON
28-Sep-2021First PropertyFPO
28-Sep-2021Walker CripsWCW
28-Sep-2021Kodal MineralsKOD
29-Sep-2021Frasers GroupFRAS
29-Sep-2021Ao WorldAO.
29-Sep-2021Frp Advisory GroupFRP
29-Sep-2021AmigoAMGO
29-Sep-2021Scholium GroupSCHO
29-Sep-2021Global PortsGPH
30-Sep-2021NwfNWF
30-Sep-2021Pennpetro EnergyPPP
30-Sep-2021Trafalgar PropTRAF
30-Sep-2021SosandarSOS
30-Sep-2021Anglesey MiningAYM
30-Sep-2021Altitude GroupALT
30-Sep-2021UnivisionUVEL
30-Sep-2021Theworks.co.uk.WRKS
30-Sep-2021PHSCPHSC
30-Sep-2021Pembroke VctPEMB
30-Sep-2021DiageoDGE
30-Sep-2021Insig Ai PlcINSG
30-Sep-2021ActiveopsAOM
30-Sep-2021Kibo EnergyKIBO
30-Sep-2021Merit GroupMRIT
30-Sep-2021Supreme PlcSUP
30-Sep-2021Chill BrandsCHLL
30-Sep-2021Argo GroupARGO

Annual Report

01-Sep-2021EdenEDEN
01-Sep-2021Van ElleVANL
01-Sep-2021Global PortsGPH
03-Sep-2021Anglesey MiningAYM
03-Sep-2021South32S32
03-Sep-2021Hargreaves LansdownHL.
06-Sep-2021Sylvania PlatinumSLP
07-Sep-2021Abrdn Uk SmallAUSC
08-Sep-2021Arcontech GroupARC
08-Sep-2021FiltronicFTC
13-Sep-2021Barratt DevelopmentsBDEV
14-Sep-2021Sabien Tech.SNT
14-Sep-2021BHP GroupBHP
14-Sep-2021RankRNK
15-Sep-2021Knights Group .KGH
17-Sep-2021Cqs New C.h.y.fNCYF
17-Sep-2021City Lon InvCLIG
20-Sep-2021WilmingtonWIL
21-Sep-2021Alumasc GroupALU
21-Sep-2021Time FinanceTIME
22-Sep-2021Duke CapitalDUKE
23-Sep-2021GulfGIF
23-Sep-2021Guin.ptnr.7h%37BB26
23-Sep-2021Uil Fin Zdp 26UTLH
23-Sep-2021Scholium GroupSCHO
23-Sep-2021Euro Opps Tr.EOT
24-Sep-2021McbrideMCB
24-Sep-2021New Star InvNSI
28-Sep-2021City Of London InvestmentCTY
28-Sep-2021SuperdrySDRY
28-Sep-2021FergusonFERG
28-Sep-2021Frontier DevFDEV
28-Sep-2021Induction Heal.INHC
28-Sep-2021Onward Homes 53YJ18
29-Sep-2021Manchester&lon.MNL
29-Sep-2021SolGoldSOLG
29-Sep-2021Chill BrandsCHLL
29-Sep-2021Greenx MetalsGRX
29-Sep-2021Crown PlaceCRWN
30-Sep-2021Ashoka India Equity Investment Trust PlcAIE
30-Sep-2021Castillo Coppe.CCZ
30-Sep-2021Panthera Res.PAT
30-Sep-2021Arc MineralsARCM
30-Sep-2021Jpel Priv EqtyJPEL
30-Sep-2021Atlantic LithiumALL
30-Sep-2021Adm EnergyADME
30-Sep-2021Rockpool AcquiROC
30-Sep-2021Fragrant Prosp.FPP
30-Sep-2021Mc MiningMCM
30-Sep-2021Capital MetalsCMET

Drilling Report

01-Sep-2021Phoenix Copper.PXC
01-Sep-2021Greatland GoldGGP
02-Sep-2021EmpyreanEME
02-Sep-2021Premier African MineralsPREM
03-Sep-2021SolGoldSOLG
03-Sep-2021WishboneWSBN
03-Sep-2021Atlantic LithiumALL
06-Sep-2021Asiamet ResARS
06-Sep-2021Andrada Mining.ATM
07-Sep-2021Chariot LtdCHAR
07-Sep-2021Europa MetalsEUZ
08-Sep-2021Anglesey MiningAYM
09-Sep-2021Alien MetalsUFO
09-Sep-2021Empire MetalsEEE
09-Sep-2021Greatland GoldGGP
09-Sep-2021LandoreLND
09-Sep-2021Block Energy P.BLOE
10-Sep-2021SolGoldSOLG
10-Sep-2021Arkle ResARK
10-Sep-2021Panthera Res.PAT
10-Sep-2021Caracal GoldGCAT
11-Sep-2021Cobra Resource.COBR
13-Sep-2021OrioleORR
13-Sep-2021Power MetalPOW
13-Sep-2021Critical MinCMRS
13-Sep-2021Uru MetalsURU
14-Sep-2021Kavango ResourcesKAV
14-Sep-2021XtractXTR
14-Sep-2021Castillo Coppe.CCZ
14-Sep-2021Atlantic LithiumALL
15-Sep-2021Oracle PowerORCP
15-Sep-2021Lexington GoldLEX
15-Sep-2021Longboat EnergyLBE
16-Sep-2021ArianaAAU
17-Sep-2021Condor GoldCNR
17-Sep-2021Thor EnergyTHR
17-Sep-2021Kavango ResourcesKAV
17-Sep-2021OrioleORR
20-Sep-2021Panther MetalsPALM
20-Sep-2021Bezant ResBZT
20-Sep-2021Aura EgyAURA
20-Sep-2021Uk Oil & GasUKOG
21-Sep-2021Botswana DiamBOD
22-Sep-2021Critical MinCMRS
22-Sep-2021XtractXTR
22-Sep-2021Arc MineralsARCM
22-Sep-2021Alien MetalsUFO
23-Sep-2021Cornish Metals.CUSN
24-Sep-2021Condor GoldCNR
24-Sep-2021Touchstone ExplorationTXP
27-Sep-2021BluejayJAY
27-Sep-2021Bradda Head LithiumBHL
28-Sep-2021RockfireROCK
28-Sep-2021XtractXTR
29-Sep-2021PetroTalPTAL
29-Sep-2021Castillo Coppe.CCZ
29-Sep-2021Bezant ResBZT
29-Sep-2021Mosman Oil GasMSMN
30-Sep-2021LandoreLND
30-Sep-2021Panthera Res.PAT
30-Sep-2021Asiamet ResARS
30-Sep-2021EmmersonEML

EGM

06-Sep-2021Alternative LiqALF
08-Sep-2021Abrdn Asn IncAAIF
09-Sep-2021Tufton Oceanic.SHIP
09-Sep-2021Endeavour MiningEDV
10-Sep-2021Ros Agro SAGRO
13-Sep-2021Phosagro SPHOR
17-Sep-2021Greencoat RenewablesGRP
24-Sep-2021Kazatomprom SKAP
27-Sep-2021RufferRICA
28-Sep-2021Starcrest Educ.OBOR
29-Sep-2021Fondul ProprietateaFP.
30-Sep-2021Pjsc TatneftATAD

Final Dividend Payment Date

01-Sep-2021Braemar ShippingBMS
02-Sep-2021PennonPNN
03-Sep-2021SeverfieldSFR
03-Sep-2021CranswickCWK
03-Sep-2021NewRiverNRR
03-Sep-2021IomartIOM
04-Sep-2021SeverfieldSFR
07-Sep-2021Monks InvMNKS
09-Sep-2021CMC MarketsCMCX
10-Sep-2021Northern 2 VctNTV
13-Sep-2021Argentex Group.AGFX
14-Sep-2021Lindsell TrainLTI
15-Sep-2021MontanaroMTE
17-Sep-2021HalfordsHFD
17-Sep-2021RedcentricRCN
21-Sep-2021Ashtead GroupAHT
21-Sep-2021BHP GroupBHP
22-Sep-2021Kinovo PlcKINO
23-Sep-2021SSESSE
23-Sep-2021Brickability GroupBRCK
23-Sep-2021Xps PensionsXPS
24-Sep-2021ForesightgrFSG
24-Sep-2021Speedy HireSDY
24-Sep-2021CurrysCURY
24-Sep-2021Redde NorthgateREDD
24-Sep-2021Solid StateSOLI
24-Sep-2021Auto TraderAUTO
27-Sep-2021CohortCHRT
29-Sep-2021Miton UkMINI
29-Sep-2021Base ResourcesBSE
30-Sep-2021Accrol GpACRL
30-Sep-2021Rockwood Strat.RKW
30-Sep-2021Alpha Financial Markets ConsultingAFM

Final Results

01-Sep-2021Arcontech GroupARC
02-Sep-2021Barratt DevelopmentsBDEV
03-Sep-2021Mid Wynd International Investment TrustMWY
03-Sep-2021AshmoreASHM
03-Sep-2021Anglesey MiningAYM
06-Sep-2021Pci-palPCIP
06-Sep-2021UnivisionUVEL
06-Sep-2021Insig Ai PlcINSG
06-Sep-2021Sylvania PlatinumSLP
07-Sep-2021Altitude GroupALT
07-Sep-2021Trafalgar PropTRAF
07-Sep-2021Alumasc GroupALU
07-Sep-2021Abrdn Uk SmallAUSC
07-Sep-2021McbrideMCB
07-Sep-2021Grc IntlGRC
08-Sep-2021Tufton Oceanic.SHIP
08-Sep-2021DunelmDNLM
08-Sep-2021Frontier DevFDEV
09-Sep-2021GenusGNS
10-Sep-2021Orient Telecom.ORNT
10-Sep-2021Newmark SecurityNWT
13-Sep-2021TavistockTAVI
13-Sep-2021City Lon InvCLIG
13-Sep-2021Itm PowerITM
14-Sep-2021FiskeFKE
14-Sep-2021Petra DiamondsPDL
14-Sep-2021MJGleesonGLE
14-Sep-2021NccNCC
15-Sep-2021Investment Co.INV
15-Sep-2021Pan AfricanPAF
15-Sep-2021RicardoRCDO
15-Sep-2021RurelecRUR
15-Sep-2021RedrowRDW
15-Sep-2021DarktraceDARK
16-Sep-2021Galliford TryGFRD
16-Sep-2021SuperdrySDRY
16-Sep-2021Chamberlin PlcCMH
16-Sep-2021Brooks MacdonaldBRK
16-Sep-2021KierKIE
16-Sep-2021Duke CapitalDUKE
17-Sep-2021Cqs New C.h.y.fNCYF
17-Sep-2021Tirupati Graph.TGR
20-Sep-2021WilmingtonWIL
21-Sep-2021Mattioli WoodsMTW
21-Sep-2021Murray Income TrustMUT
21-Sep-2021Litigation Cap.LIT
21-Sep-2021City Of London InvestmentCTY
21-Sep-2021MobilityoneMBO
21-Sep-2021CelticCCP
21-Sep-2021Tlou EnergyTLOU
21-Sep-2021Time FinanceTIME
22-Sep-2021Eagle EyeEYE
22-Sep-2021Pz CussonsPZC
22-Sep-2021Pacific HorizonPHI
22-Sep-2021Hermes Pac.HPAC
23-Sep-2021CVS GroupCVSG
23-Sep-2021UtilUTL
23-Sep-2021Allergy Thera.AGY
23-Sep-2021GulfGIF
23-Sep-2021Dfs FurnDFS
23-Sep-2021Euro Opps Tr.EOT
23-Sep-2021FonixFNX
23-Sep-2021Induction Heal.INHC
23-Sep-2021HansardHSD
23-Sep-2021Uil Fin Zdp 26UTLH
23-Sep-2021Supermarket IncomeSUPR
24-Sep-2021New Star InvNSI
27-Sep-2021Beeks Fin.cloudBKS
27-Sep-2021SerabiSRB
27-Sep-2021Lon.fin&inv.grpLFI
28-Sep-2021Crystal AmberCRS
28-Sep-2021AdvancedadvtADVT
28-Sep-2021Oil&gas RegsOGDC
28-Sep-2021FergusonFERG
28-Sep-2021Smiths GroupSMIN
28-Sep-2021Close BrosCBG
28-Sep-2021TransenseTRT
28-Sep-2021Brand Architek.BAR
29-Sep-2021OriginOGN
29-Sep-2021Greenx MetalsGRX
29-Sep-2021SolGoldSOLG
29-Sep-2021Manchester&lon.MNL
29-Sep-2021QuizQUIZ
29-Sep-2021Crown PlaceCRWN
29-Sep-2021AvingtransAVG
29-Sep-2021Cap-xxCPX
30-Sep-2021Rockpool AcquiROC
30-Sep-2021Fragrant Prosp.FPP
30-Sep-2021Opg PowerOPG
30-Sep-2021Galileo ResourcGLR
30-Sep-2021European Metals HoldingsEMH
30-Sep-2021Panthera Res.PAT
30-Sep-2021Capital MetalsCMET
30-Sep-2021Thor EnergyTHR
30-Sep-2021PhysiomicsPYC
30-Sep-2021ProvexisPXS
30-Sep-2021Rosslyn DataRDT
30-Sep-2021Arc MineralsARCM
30-Sep-2021Jpel Priv EqtyJPEL
30-Sep-2021Atlantic LithiumALL
30-Sep-2021Vela TechnologiesVELA
30-Sep-2021Aura EgyAURA
30-Sep-2021Strategic EqtySEC
30-Sep-2021Uru MetalsURU
30-Sep-2021Mc MiningMCM
30-Sep-2021Adm EnergyADME
30-Sep-2021Indus GasINDI
30-Sep-2021AvationAVAP
30-Sep-2021JPMorgan Global Growth & IncomeJGGI
30-Sep-2021Ashoka India Equity Investment Trust PlcAIE
30-Sep-2021Alternative IncAIRE
30-Sep-2021Kcr ResidentialKCR
30-Sep-2021Castillo Coppe.CCZ

Final Ex-Dividend Date

02-Sep-2021CreightonsCRL
02-Sep-2021Redde NorthgateREDD
02-Sep-2021Panther SecuritiesPNS
02-Sep-2021Miton UkMINI
02-Sep-2021BHP GroupBHP
02-Sep-2021Rockwood Strat.RKW
02-Sep-2021Solid StateSOLI
09-Sep-2021Nat.west 9%pfNWBD
09-Sep-2021Oxford InstrumentsOXIG
09-Sep-2021TotallyTLY
09-Sep-2021Design GroupIGR
09-Sep-2021Manolete Partn.MANO
09-Sep-2021ForesightgrFSG
09-Sep-2021South32S32
09-Sep-2021Arcontech GroupARC
10-Sep-2021Base ResourcesBSE
16-Sep-2021Jupiter Gr.JGC
16-Sep-2021Hargreaves ServHSP
16-Sep-2021Walker CripsWCW
16-Sep-2021GoodwinGDWN
16-Sep-2021TrifastTRI
16-Sep-2021Artemis AlphaATS
16-Sep-2021UnivisionUVEL
16-Sep-2021Alpha Financial Markets ConsultingAFM
23-Sep-2021IGIGG
23-Sep-2021Mercia AssetMERC
23-Sep-2021RedrowRDW
23-Sep-2021Brooks MacdonaldBRK
23-Sep-2021Hargreaves LansdownHL.
23-Sep-2021Alumasc GroupALU
23-Sep-2021Tpximpact HldgTPX
23-Sep-2021Eckoh TechnologiesECK
23-Sep-2021Diverse IncDIVI
23-Sep-2021Eco AnimalEAH
23-Sep-2021Roebuck FoodRFG
30-Sep-2021PHSCPHSC
30-Sep-2021Frp Advisory GroupFRP
30-Sep-2021Latham(j)8%prfLTHP
30-Sep-2021Barratt DevelopmentsBDEV
30-Sep-2021Heavitree 11h%HVTB
30-Sep-2021Kainos GroupKNOS
30-Sep-2021Chemring 7%prfBC88
30-Sep-2021Mattioli WoodsMTW
30-Sep-2021Mid Wynd International Investment TrustMWY
30-Sep-2021HansardHSD

GM

01-Sep-2021Block Energy P.BLOE
02-Sep-2021CloudcocoCLCO
06-Sep-2021Argo Blockchai.ARB
06-Sep-2021Gore Street En.GSF
06-Sep-2021Zegona ComZEG
07-Sep-2021Echo EnergyECHO
08-Sep-2021Primorus Inv.PRIM
09-Sep-2021Mercantile Ports & LogisticsMPL
10-Sep-2021GfinityGFIN
10-Sep-2021Migo Opp TrustMIGO
15-Sep-2021FidelityFSV
16-Sep-2021Inter. Pers.IPF
17-Sep-2021Smiths GroupSMIN
17-Sep-2021FerrexpoFXPO
20-Sep-2021Home ReitHOME
20-Sep-2021Sdcl Energy Ef.SEIT
21-Sep-2021Thames V.2 Dp67D467
23-Sep-2021Enteq TechNTQ
24-Sep-2021EdenEDEN
28-Sep-2021Aurora Inv.tst.ARR
29-Sep-2021Fondul ProprietateaFP.
29-Sep-2021I-nexus Global.INX
30-Sep-2021Bigblu Broadb.BBB
30-Sep-2021San LeonSLE
30-Sep-2021GenedriveGDR
30-Sep-2021Biopharma Cred.BPCR
30-Sep-2021Abrdn Euro LogASLI
30-Sep-2021Tate & LyleTATE

Interim Dividend Payment Date

01-Sep-2021Coventry Bs12e%CVBP
01-Sep-2021Blackrock I&gBRIG
01-Sep-2021Jupiter Fund ManagementJUP
02-Sep-2021AferianAFRN
02-Sep-2021Invesco Perp UkIPU
03-Sep-2021Lancashire HoldingsLRE
03-Sep-2021Moneysupermarket.ComMONY
03-Sep-2021Blackstone LoanBGLF
03-Sep-2021Bellevue HealthBBH
03-Sep-2021Prs ReitPRSR
03-Sep-2021Starwood EurSWEF
03-Sep-2021Aquila Euro.AERS
03-Sep-2021Avon ProtectionAVON
03-Sep-2021ManEMG
03-Sep-2021FDM GroupFDM
03-Sep-2021Phoenix Group HoldingsPHNX
03-Sep-2021Churchill ChinaCHH
03-Sep-2021InchcapeINCH
03-Sep-2021Direct LineDLG
06-Sep-2021Sequoia Economic Infrastructure FundSEQI
08-Sep-2021RelxREL
09-Sep-2021Jarvis SecuritiesJIM
09-Sep-2021GCP Infrastructure InvestmentsGCP
10-Sep-2021Mincon GrpMCON
10-Sep-2021ChemringCHG
10-Sep-2021Baronsmead 2vtBMD
10-Sep-2021Nichols plcNICL
10-Sep-2021BreedonBREE
10-Sep-2021TymanTYMN
10-Sep-2021Conduit HldgCRE
10-Sep-2021Maven Grwth 3MIG3
10-Sep-2021Maven I&g Vct5MIG5
10-Sep-2021EvrazEVR
10-Sep-2021KellerKLR
10-Sep-2021Baronsmead VtBVT
10-Sep-2021Quartix TechQTX
13-Sep-2021Rentokil InitialRTO
13-Sep-2021AstrazenecaAZN
13-Sep-2021LloydsLLOY
13-Sep-2021Games WorkshopGAW
14-Sep-2021RHI MagnesitaRHIM
15-Sep-2021Lms CapitalLMS
15-Sep-2021Lloyds Grp6.475LLPE
15-Sep-2021Newcastle 125/8NBSR
15-Sep-2021ReckittRKT
15-Sep-2021FresnilloFRES
16-Sep-2021Murray Income TrustMUT
16-Sep-2021Sabre InsurSBRE
17-Sep-2021SymphonySIHL
17-Sep-2021IbstockIBST
17-Sep-2021SpirentSPT
17-Sep-2021Fair Oaks Inc RFA17
17-Sep-2021WitanWTAN
17-Sep-2021ClarksonCKN
17-Sep-2021Lsl PropLSL
17-Sep-2021Franchise BrandsFRAN
17-Sep-2021NatwestNWG
17-Sep-2021GulfGIF
17-Sep-2021TBC Bank GroupTBCG
17-Sep-2021Biopharma Cred.BPCR
17-Sep-2021Apax Global AlphaAPAX
17-Sep-2021BarclaysBARC
17-Sep-2021VesuviusVSVS
17-Sep-2021Fair Oaks Inc21FAIR
17-Sep-2021IMIIMI
20-Sep-2021Legal & GeneralLGEN
20-Sep-2021QuilterQLT
20-Sep-2021PearsonPSON
20-Sep-2021Scot.amer.inv.SAIN
20-Sep-2021Hikma PharmaceuticalsHIK
21-Sep-20214ImprintFOUR
21-Sep-2021London Stock ExchangeLSEG
22-Sep-2021OneSavings BankOSB
22-Sep-2021HiscoxHSX
23-Sep-2021Vpc SpecialtyVSL
23-Sep-2021Rio TintoRIO
23-Sep-2021SchrodersSDR
24-Sep-2021Riverstone CredRCOI
24-Sep-2021ArianaAAU
24-Sep-2021CLS HoldingsCLI
24-Sep-2021JLENJLEN
24-Sep-2021Abrdn Euro LogASLI
24-Sep-2021Reach PlcRCH
24-Sep-2021CppgroupCPP
24-Sep-2021St James's PlaceSTJ
24-Sep-2021ArbuthnotARBB
24-Sep-2021Vector CapitalVCAP
24-Sep-2021Genuit GroupGEN
24-Sep-2021Keystone Pos.KPC
24-Sep-2021Ground RentsGRIO
24-Sep-2021Athelney Tst.ATY
24-Sep-2021Anglo AmericanAAL
24-Sep-2021Henderson Opportunity TrustHOT
24-Sep-2021DominosDOM
24-Sep-2021RotorkROR
24-Sep-2021Utilico Emerging MarketsUEM
24-Sep-2021SegroSGRO
27-Sep-2021Ip GroupIPO
27-Sep-2021Rights &iss.RIII
27-Sep-2021Secure TrustSTB
28-Sep-2021PrudentialPRU
28-Sep-2021Endeavour MiningEDV
28-Sep-2021FoxtonsFOXT
28-Sep-2021HochschildHOC
28-Sep-2021AbrdnABDN
29-Sep-2021M&GMNG
30-Sep-2021TI Fluid SystemsTIFS
30-Sep-2021Aviva 8 3/8% PfAV.B
30-Sep-2021MondiMNDI
30-Sep-2021Imperial BrandsIMB
30-Sep-2021PaypointPAY
30-Sep-2021HSBC HoldingsHSBA
30-Sep-2021Albion. Dev VctAADV
30-Sep-2021Volta FinVTAS
30-Sep-2021Centamin PLCCEY
30-Sep-2021Keystone 5%pf70HF
30-Sep-2021Boot(h) PrfBD82
30-Sep-2021Nthn.elec.prfNTEA
30-Sep-2021Digital 9DGI9
30-Sep-2021Alliance TrustATST
30-Sep-2021Twentyfour SelSMIF
30-Sep-2021Downing Renewa.DORE
30-Sep-2021Sdcl Energy Ef.SEIT
30-Sep-2021S & U 6%pf.46IE
30-Sep-2021Triple Pnt SocSOHO
30-Sep-2021Volta FinVTA
30-Sep-2021Temple Bar Investment TrustTMPL

Interim Management Statement

08-Sep-2021Mobeus I&g 2MIG
10-Sep-2021Br.smaller Cos.BSV

Interim Results

01-Sep-2021Churchill ChinaCHH
01-Sep-2021Pphe HotelPPH
01-Sep-2021Dalata Hotel GpDAL
01-Sep-2021Kropz PlcKRPZ
01-Sep-2021UnipharUPR
01-Sep-2021Krm22 PlcKRM
01-Sep-2021Johnson ServiceJSG
01-Sep-2021Bk. Cyprus HldgBOCH
02-Sep-2021Coca-cola Euro.CCEP
02-Sep-2021Gulf Keystone PetroleumGKP
02-Sep-2021Gym GrpGYM
02-Sep-2021Mpac Group PlcMPAC
02-Sep-2021EnquestENQ
02-Sep-2021Int Diag HldIDHC
02-Sep-2021Baron OilBOIL
02-Sep-2021CamelliaCAM
02-Sep-2021Energean Oil & GasENOG
02-Sep-2021polareanPOLX
02-Sep-2021Downing Renewa.DORE
02-Sep-2021HeadlamHEAD
02-Sep-2021Gem Diamonds DiGEMD
02-Sep-2021InspiredINSE
02-Sep-2021MelroseMRO
03-Sep-2021EurocellECEL
03-Sep-2021Triple Pnt SocSOHO
06-Sep-2021R&Q InsuranceRQIH
06-Sep-2021HgCapital Trust plcHGT
06-Sep-2021Digital 9DGI9
06-Sep-2021Vector CapitalVCAP
06-Sep-2021BelluscuraBELL
06-Sep-2021Spectra (unres)SPSY
06-Sep-2021AltyngoldALTN
07-Sep-2021Epe Special OppESO
07-Sep-2021Concurrent TechnologiesCNC
07-Sep-2021Capricorn Energy PLCCNE
07-Sep-2021Gamma CommunicationsGAMA
07-Sep-2021Mhp Reg SMHPC
07-Sep-2021IQEIQE
07-Sep-2021TP ICAPTCAP
07-Sep-2021BokuBOKU
07-Sep-2021Vistry GrpVTY
07-Sep-2021Weiss Korea OppWKOF
07-Sep-2021Michelmersh Brick HoldingsMBH
07-Sep-2021Midwich GroupMIDW
07-Sep-2021BangoBGO
07-Sep-2021Ra Internation.RAI
07-Sep-2021LucecoLUCE
07-Sep-2021MaintelMAI
07-Sep-2021ValiRxVAL
07-Sep-2021Flowtech Fluid.FLO
08-Sep-2021Albion. Dev VctAADV
08-Sep-2021Ecofin U.s. $RNEW
08-Sep-2021Tissue Regenix GroupTRX
08-Sep-2021SomeroSOM
08-Sep-2021Impact HealthIHR
08-Sep-2021Pebble BeachPEB
08-Sep-2021Menhaden Re PlcMHN
08-Sep-2021R.e.a.hldgs.RE.
08-Sep-2021Inspecs GroupSPEC
08-Sep-2021Vietnam Enterprise InvestmentsVEIL
08-Sep-2021Braime OrdBMTO
08-Sep-2021M WinkworthWINK
08-Sep-2021BakkavorBAKK
09-Sep-2021Fair Oaks Inc21FAIR
09-Sep-2021Chaarat GoldCGH
09-Sep-2021Lunglife AiLLAI
09-Sep-2021ComputacenterCCC
09-Sep-2021Jadestone EnergyJSE
09-Sep-2021Burford CapitalBUR
09-Sep-2021Afentra Plc.AET
09-Sep-2021Capital & RegionalCAL
09-Sep-2021Spire HealthcareSPI
09-Sep-2021Funding CircleFCH
09-Sep-2021International Public PartnershipsINPP
09-Sep-2021Destiny Pharma.DEST
09-Sep-2021Cairn HomesCRN
09-Sep-2021OakleyOCI
09-Sep-2021Coro EnergyCORO
09-Sep-2021CadoganCAD
09-Sep-2021National World.NWOR
09-Sep-2021StvgSTVG
10-Sep-2021TanfieldTAN
10-Sep-2021Primorus Inv.PRIM
10-Sep-2021Katoro GoldKAT
10-Sep-2021Ejf InvestmentsEJFI
10-Sep-2021Br.small Co.2BSC
13-Sep-2021Marble Point L.MPLF
13-Sep-2021Third Poi. $TPOU
13-Sep-2021Henry BootBOOT
13-Sep-2021IqgeoIQG
13-Sep-2021M P EvansMPE
13-Sep-2021Touchstar PlcTST
13-Sep-2021BlackbirdBIRD
13-Sep-2021Verici DxVRCI
13-Sep-2021Union JackUJO
13-Sep-2021S4 Cap.SFOR
13-Sep-2021DianomiDNM
13-Sep-2021Gaming RealmsGMR
13-Sep-2021Curzon EnergyCZN
13-Sep-2021Greencoat RenewablesGRP
13-Sep-2021Anexo Group PlcANX
13-Sep-2021Water Intel.WATR
13-Sep-2021Surface TransformsSCE
13-Sep-2021Vh Global Sust.GSEO
14-Sep-2021Henderson High Income TrustHHI
14-Sep-2021DiaceuticsDXRX
14-Sep-2021Stm Grp.STM
14-Sep-2021Propty FranchisTPFG
14-Sep-2021Lexington GoldLEX
14-Sep-2021MaxCyteMXCT
14-Sep-2021Corero NetworkCNS
14-Sep-2021Foresight TechnologyFTV
14-Sep-2021Harworth GpHWG
14-Sep-2021Pathfinder MineralsPFP
14-Sep-2021XaarXAR
14-Sep-2021Accesso Technology GroupACSO
14-Sep-2021Ovoca BioOVB
14-Sep-2021StafflineSTAF
14-Sep-2021Equals GpEQLS
14-Sep-2021Deltic EnergyDELT
14-Sep-2021BluejayJAY
14-Sep-2021Ekf DiagnosticsEKF
14-Sep-2021PortmeirionPMP
14-Sep-2021TernTERN
14-Sep-2021Tandem GroupTND
14-Sep-2021Kistos HoldingsKIST
14-Sep-2021JD SportsJD.
14-Sep-2021Good EnrgGOOD
14-Sep-2021Engage XrEXR
14-Sep-2021Team17TM17
15-Sep-2021Epwin GrpEPWN
15-Sep-2021Biopharma Cred.BPCR
15-Sep-2021Rbg HoldingsRBGP
15-Sep-2021Science SprtSIS
15-Sep-2021Advanced Medical Solutions GroupAMS
15-Sep-2021ElecosoftELCO
15-Sep-2021Tullow OilTLW
15-Sep-2021Surgical InnovationsSUN
15-Sep-2021TrustpilotTRST
15-Sep-2021ClontarfCLON
15-Sep-2021Biome TechBIOM
15-Sep-2021Central Asia MetalsCAML
15-Sep-2021BridgepointBPT
15-Sep-2021AnparioANP
15-Sep-2021Pharos EnergyPHAR
15-Sep-2021TrinityTRIN
15-Sep-2021Petro MatadMATD
15-Sep-2021Keywords Studios PlcKWS
15-Sep-2021Baker SteelBSRT
15-Sep-2021Tinybuild IncTBLD
15-Sep-2021FevertreeFEVR
16-Sep-2021Regional ReitRGL
16-Sep-2021Hilton FoodsHFG
16-Sep-2021TotalenergiesTTE
16-Sep-2021Mobeus I&g 4MIG4
16-Sep-2021Symphony Env.SYM
16-Sep-2021GenincodeGENI
16-Sep-2021Wickes Group P.WIX
16-Sep-2021Sound EnergySOU
16-Sep-2021ThgTHG
16-Sep-2021Schroder AsianATR
16-Sep-2021M&g Credit Inc.MGCI
16-Sep-2021Foresight Solar FundFSFL
16-Sep-2021CheckitCKT
16-Sep-2021Rtw BiotechRTW
16-Sep-2021Cora GoldCORA
16-Sep-2021Co-op.gp. 2542TF
16-Sep-2021Artisanal Sp.coART
16-Sep-2021Keystone Law G.KEYS
16-Sep-2021CepsCEPS
16-Sep-2021Aseana Prop.ASPL
16-Sep-2021Dunedin Ent.it.DNE
16-Sep-2021Mobeus I&gMIX
16-Sep-2021Avi Japan Oppo.AJOT
17-Sep-2021Martin Currie Global Portfolio TrustMNP
17-Sep-2021Dp Aircraft IDPA
17-Sep-2021Proton Mtr PwrPPS
17-Sep-2021Steppe CementSTCM
17-Sep-2021Blackrock Lat ABRLA
17-Sep-2021Kings Arms YardKAY
17-Sep-2021Nthn.elec.prfNTEA
17-Sep-2021Middlefield PrfMCT
17-Sep-2021Live CompanyLVCG
17-Sep-2021VolvereVLE
20-Sep-2021Gresham HouseGRID
20-Sep-2021Silver BulletSBDS
20-Sep-2021Us Solar FundUSF
20-Sep-2021Metals ExplorationMTL
20-Sep-2021Deltex MedicalDEMG
20-Sep-2021N4 Pharma PlcN4P
20-Sep-2021Albion. Tch VctAATG
20-Sep-2021IngentaING
20-Sep-2021ChristieCTG
20-Sep-2021Frenkel ToppingFEN
21-Sep-2021LandoreLND
21-Sep-2021Alphawave IpAWE
21-Sep-2021M&C SaatchiSAA
21-Sep-2021BillingtonBILN
21-Sep-2021PensionbeePBEE
21-Sep-2021REIRLE
21-Sep-2021Alliance PharmaAPH
21-Sep-2021Caspian SunriseCASP
21-Sep-2021Asa IntASAI
21-Sep-2021Oracle PowerORCP
21-Sep-2021KingfisherKGF
21-Sep-2021GlobalworthGWI
21-Sep-2021SIGSHI
21-Sep-2021Personal GroupPGH
21-Sep-2021Kooth PlcKOO
21-Sep-2021Baillie Gifford Shin Nippon PLCBGS
21-Sep-2021Learning Technologies GroupLTG
21-Sep-2021FintelFNTL
21-Sep-2021Jtc PlcJTC
21-Sep-2021Cambridge CogCOG
21-Sep-2021Dekel AgriDKL
22-Sep-2021Warpaint LondonW7L
22-Sep-2021SagaSAGA
22-Sep-2021Alfa FinALFA
22-Sep-2021Trellus Health.TRLS
22-Sep-2021Quantum BlockQBT
22-Sep-2021Mirriad AdvertisingMIRI
22-Sep-2021Blackstone LoanBGLF
22-Sep-2021Jersey Oil&gasJOG
22-Sep-2021Petrel ResourcesPET
22-Sep-2021StrixKETL
22-Sep-2021Longboat EnergyLBE
22-Sep-2021The Mission GroupTMG
22-Sep-2021Oxford BiomedicaOXB
22-Sep-2021Bivictrix TheraBVX
22-Sep-2021Plant HealthPHC
22-Sep-2021ParityPTY
22-Sep-2021Savannah ResourcesSAV
22-Sep-2021Pennant InternationalPEN
23-Sep-2021Xeros TechXSG
23-Sep-2021Big TechnologiesBIG
23-Sep-2021PlaytechPTEC
23-Sep-2021RockfireROCK
23-Sep-2021Gemfields Grou.GEM
23-Sep-2021Arecor TherapeAREC
23-Sep-2021Harbour EnergyHBR
23-Sep-2021Everyman MediaEMAN
23-Sep-2021Cornish Metals.CUSN
23-Sep-2021PetardsPEG
23-Sep-2021Itim GrouITIM
23-Sep-2021Distrib. Fin.DFCH
23-Sep-2021Aquis ExchangeAQX
23-Sep-2021XlmediaXLM
23-Sep-2021EbiquityEBQ
23-Sep-2021Anglo AsianAAZ
23-Sep-2021DillistoneDSG
24-Sep-2021Kingswood H.KWG
24-Sep-2021Panther MetalsPALM
24-Sep-2021Kibo EnergyKIBO
24-Sep-2021Nippon Active .NAVF
24-Sep-2021Phoenix Spree DPSDL
24-Sep-2021IofinaIOF
24-Sep-2021Judges ScientificJDG
27-Sep-2021Challenger EnergyCEG
27-Sep-2021Acceler8AC8
27-Sep-2021Zinc MediaZIN
27-Sep-2021Norman BroadbNBB
27-Sep-2021Trident RoyaltiesTRR
27-Sep-2021Octopus EnergyORIT
27-Sep-2021SpaceandPeopleSAL
27-Sep-2021Andrada Mining.ATM
27-Sep-2021Elixirr InternationalELIX
27-Sep-2021Life SettlemenLSAA
27-Sep-2021Golden RockGCG
27-Sep-2021UkrproductUKR
27-Sep-2021Crossword CybersecurityCCS
27-Sep-2021St. Ives PLCSIV
27-Sep-2021FireangelFA.
27-Sep-2021Chesterfield R.CHF
27-Sep-2021Sancus LendLEND
27-Sep-2021JourneoJNEO
27-Sep-2021NovacytNCYT
27-Sep-2021I3 EnergyI3E
27-Sep-2021Merchants TrustMRCH
27-Sep-2021Dci AdvisorsDCI
27-Sep-2021Critical MinCMRS
27-Sep-2021TastyTAST
27-Sep-2021CATCoCAT
27-Sep-2021Cornerstone FsCSFS
27-Sep-2021WorldsecWSL
27-Sep-2021Bushveld MineralsBMN
27-Sep-2021MicrosaicMSYS
27-Sep-2021Hms Hydraulic SHMSG
28-Sep-2021Northcoders GrpCODE
28-Sep-2021Gcp Asset BckdGABI
28-Sep-2021Likewise GrpLIKE
28-Sep-2021Octopus T.vctOTV2
28-Sep-2021Ceiba Investme.CBA
28-Sep-2021Xp FactoryXPF
28-Sep-2021Prospex EngPXEN
28-Sep-2021Microlise GrpSAAS
28-Sep-2021Lords Grp TrLORD
28-Sep-2021Barr (A.G.)BAG
28-Sep-2021Card FactoryCARD
28-Sep-2021Zegona ComZEG
28-Sep-2021North AmericanNAIT
28-Sep-2021Crimson TideTIDE
28-Sep-2021Simec AtlantisSAE
28-Sep-2021Zanaga IronZIOC
28-Sep-2021Serica EnergySQZ
28-Sep-2021Mortgage Advice BureauMAB1
28-Sep-2021Invinity EnergyIES
28-Sep-2021DigitalboxDBOX
28-Sep-2021Animalcare GrpANCR
28-Sep-2021Itaconix PlcITX
28-Sep-2021Nahl GroupNAH
28-Sep-2021Chariot LtdCHAR
28-Sep-2021R8 Capital InvMODE
28-Sep-2021EqtecEQT
28-Sep-2021EdenEDEN
28-Sep-2021SafestaySSTY
28-Sep-2021Active EnergyAEG
28-Sep-2021Foresight EntFTF
28-Sep-2021Huatai Secs.HTSC
28-Sep-2021HeiqHEIQ
28-Sep-2021Anemoi Interna.AMOI
28-Sep-2021Thalassa (di)THAL
28-Sep-2021Starcrest Educ.OBOR
28-Sep-2021Powerhouse EnerPHE
28-Sep-2021United Oil&gasUOG
28-Sep-2021S & USUS
28-Sep-2021Tiger ResourceTIR
28-Sep-2021Ferro-alloy Re.FAR
29-Sep-2021Mobile TornadoMBT
29-Sep-20211Spatial HoldingsSPA
29-Sep-2021SeeenSEEN
29-Sep-2021Lansdowne OilLOGP
29-Sep-2021Osirium TechOSI
29-Sep-2021Futura MedicalFUM
29-Sep-2021Armadale CapitalACP
29-Sep-2021Cmo GroupCMO
29-Sep-2021Manx FinancialMFX
29-Sep-2021ImmupharmaIMM
29-Sep-2021Windar PhotoWPHO
29-Sep-2021Ecclesiastl.8feELLA
29-Sep-2021Yu EnergyYU.
29-Sep-2021India CapIGC
29-Sep-2021Alina HldgALNA
29-Sep-2021Aquila Euro.AERS
29-Sep-2021Comptoir GrpCOM
29-Sep-2021RiverfortRGO
29-Sep-2021NetscientificNSCI
29-Sep-2021Metalnrg PlcMNRG
29-Sep-2021Myhlth ChckMHC
29-Sep-2021LivermoreLIV
29-Sep-2021Trufin PlcTRU
29-Sep-2021B90 HoldingsB90
29-Sep-2021Harvest Mi (di)HMI
29-Sep-2021China NonferrCNG
29-Sep-2021Directa PlusDCTA
29-Sep-2021NextNXT
29-Sep-2021Mycelx DiMYX
30-Sep-2021EmmersonEML
30-Sep-2021Scirocco EnergySCIR
30-Sep-2021AminexAEX
30-Sep-2021SynairgenSNG
30-Sep-2021Lon.secLSC
30-Sep-2021African Pionee.AFP
30-Sep-2021Kavango ResourcesKAV
30-Sep-2021BoohooBOO
30-Sep-2021San LeonSLE
30-Sep-2021Empire MetalsEEE
30-Sep-2021Creo MedicalCREO
30-Sep-2021Strategic MineralsSML
30-Sep-2021Dunedin Inc.DIG
30-Sep-2021Borders & Sth.BOR
30-Sep-2021MobilityoneMBO
30-Sep-2021XtractXTR
30-Sep-2021East Star ResoEST
30-Sep-2021RurelecRUR
30-Sep-2021ArianaAAU
30-Sep-2021Reabold ResourcesRBD
30-Sep-2021Bay CapitalBAY
30-Sep-2021Alien MetalsUFO
30-Sep-2021Grit Inv TstGRIT
30-Sep-2021Banco SantanderBNC
30-Sep-2021Jade Road InvJADE
30-Sep-2021Adm EnergyADME
30-Sep-2021Aurora Inv.tst.ARR
30-Sep-2021Secure PropSPDI
30-Sep-2021Premier African MineralsPREM
30-Sep-2021Apq GlobalAPQ
30-Sep-2021Avacta GroupAVCT
30-Sep-2021Africa Opp.AOF
30-Sep-2021Shefa GemsSEFA
30-Sep-2021Marwyn Val.MVI
30-Sep-2021Panther SecuritiesPNS
30-Sep-2021Icg-longbowLBOW
30-Sep-2021Pineapple PowerPNPL
30-Sep-2021OptiBiotix HealthOPTI
30-Sep-2021Pennpetro EnergyPPP
30-Sep-2021Andrew SykesASY
30-Sep-2021Adalan VenturesZAIM
30-Sep-2021Echo EnergyECHO
30-Sep-2021Bezant ResBZT
30-Sep-2021Helios UnderwHUW
30-Sep-2021RockhopperRKH
30-Sep-2021GusbourneGUS
30-Sep-2021Arkle ResARK
30-Sep-2021Balanced Commercial Property TrustBCPT
30-Sep-2021WishboneWSBN
30-Sep-2021Kefi GoldKEFI
30-Sep-2021Cizzle BiotechCIZ
30-Sep-2021Amur MineralsAMC
30-Sep-2021Hss HireHSS
30-Sep-2021SerabiSRB
30-Sep-2021Supply@me CapSYME
30-Sep-2021Nostra TerraNTOG
30-Sep-2021Vianet GrpVNET
30-Sep-2021Zephyr EnergyZPHR
30-Sep-2021HemogenyxHEMO
30-Sep-2021Tower ResourcesTRP
30-Sep-2021Vpc SpecialtyVSL
30-Sep-2021Savannah EnergySAVE
30-Sep-2021Jangada MinesJAN
30-Sep-2021Abrdn Euro LogASLI
30-Sep-2021Block Energy P.BLOE
30-Sep-2021Boston IntBIH
30-Sep-2021Goldstone ResourcesGRL
30-Sep-2021Ceres PowerCWR
30-Sep-2021AngleAGL
30-Sep-2021Eurasia MiningEUA

Interim Ex-Dividend Date

02-Sep-2021AntofagastaANTO
02-Sep-2021Aviva 8 3/8% PfAV.B
02-Sep-2021Abrdn Euro LogASLI
02-Sep-2021AdmiralADM
02-Sep-2021JPMorgan AmericanJAM
02-Sep-2021Morgn.ad.2ndprfBA29
02-Sep-2021H&t Group PlcHAT
02-Sep-2021Centamin PLCCEY
02-Sep-2021JLENJLEN
02-Sep-2021PageGroupPAGE
02-Sep-2021LondonMetricLMP
02-Sep-2021Franchise BrandsFRAN
02-Sep-2021Genuit GroupGEN
02-Sep-2021SavillsSVS
02-Sep-2021Morgn.ad.1stprfBA05
02-Sep-2021Nthn.elec.prfNTEA
02-Sep-2021Keystone Pos.KPC
02-Sep-2021Alliance TrustATST
02-Sep-2021Ground RentsGRIO
02-Sep-2021Gen.acc.7se.pfGACB
02-Sep-2021S & U 6%pf.46IE
02-Sep-2021CppgroupCPP
02-Sep-2021GlobalDataDATA
02-Sep-2021QuilterQLT
02-Sep-2021ClarksonCKN
02-Sep-2021Maven I&g 4MAV4
02-Sep-2021Grafton GroupGFTU
02-Sep-2021Bristol Wtr.8t%BWRA
02-Sep-2021JPMorgan Global Growth & IncomeJGGI
02-Sep-2021Boot(h) PrfBD82
02-Sep-2021RathboneRAT
02-Sep-2021ConvaTecCTEC
02-Sep-2021Inter. Pers.IPF
02-Sep-2021TclarkeCTO
02-Sep-2021CapitalCAPD
02-Sep-2021Robert WaltersRWA
02-Sep-2021Utilico Emerging MarketsUEM
03-Sep-2021H&t Group PlcHAT
09-Sep-2021Temple Bar Investment TrustTMPL
09-Sep-2021Downing Renewa.DORE
09-Sep-2021ZotefoamsZTF
09-Sep-2021Stand.ch.7te%prSTAB
09-Sep-2021Endeavour MiningEDV
09-Sep-2021HochschildHOC
09-Sep-2021Croda InternationalCRDA
09-Sep-2021CamelliaCAM
09-Sep-2021Albion. Dev VctAADV
09-Sep-2021Sdcl Energy Ef.SEIT
09-Sep-2021Athelney Tst.ATY
09-Sep-2021RobinsonRBN
09-Sep-2021ChesnaraCSN
09-Sep-2021GreggsGRG
09-Sep-2021Derwent LondonDLN
09-Sep-2021Stand.chart.8q%STAC
09-Sep-2021GlobalworthGWI
09-Sep-2021CRHCRH
09-Sep-2021BBGI Global InfrastructureBBGI
09-Sep-2021MelroseMRO
16-Sep-2021Hargreaves ServHSP
16-Sep-2021Intertek GroupITRK
16-Sep-2021TavistockTAVI
16-Sep-2021HgCapital Trust plcHGT
16-Sep-2021Macfarlane Grp.MACF
16-Sep-2021Jadestone EnergyJSE
16-Sep-2021UnipharUPR
16-Sep-2021Chelvertn UkSDV
16-Sep-2021SercoSRP
16-Sep-2021Cairn HomesCRN
16-Sep-2021Jpmorgan GlobJEMI
16-Sep-2021Digital 9DGI9
16-Sep-2021LucecoLUCE
16-Sep-2021Gore Street En.GSF
16-Sep-2021RestoreRST
16-Sep-2021Vector CapitalVCAP
16-Sep-2021UniteUTG
16-Sep-2021Henderson High Income TrustHHI
16-Sep-2021International Public PartnershipsINPP
16-Sep-2021Concurrent TechnologiesCNC
16-Sep-2021Twentyfour SelSMIF
16-Sep-2021EurocellECEL
16-Sep-2021Triple Pnt SocSOHO
16-Sep-2021BakkavorBAKK
16-Sep-2021Old Mutual Lim.OMU
16-Sep-2021Midwich GroupMIDW
21-Sep-2021TotalenergiesTTE
23-Sep-2021Wickes Group P.WIX
23-Sep-2021Kenmare ResourcesKMR
23-Sep-2021Tt ElectronicsTTG
23-Sep-2021Br.small Co.2BSC
23-Sep-2021Epwin GrpEPWN
23-Sep-2021Crest NicholsonCRST
23-Sep-2021Palace CapitalPCA
23-Sep-2021Advanced Medical Solutions GroupAMS
23-Sep-2021ForterraFORT
23-Sep-2021EssentraESNT
23-Sep-2021R&Q InsuranceRQIH
23-Sep-2021Barclays 9%pmrg07GH
23-Sep-2021Smurfit KappaSKG
23-Sep-2021Gulf Keystone PetroleumGKP
23-Sep-2021Harworth GpHWG
23-Sep-2021OakleyOCI
23-Sep-2021Volta FinVTA
23-Sep-2021Duke CapitalDUKE
23-Sep-2021Henry BootBOOT
23-Sep-2021Volta FinVTAS
23-Sep-2021Propty FranchisTPFG
23-Sep-2021Gamma CommunicationsGAMA
23-Sep-2021Fidelity European ValuesFEV
23-Sep-2021Blackrock EngyBERI
23-Sep-2021Anexo Group PlcANX
23-Sep-2021Keystone Law G.KEYS
23-Sep-2021ElecosoftELCO
23-Sep-2021ComputacenterCCC
23-Sep-2021SomeroSOM
23-Sep-2021Home ReitHOME
23-Sep-2021Driver GrpDRV
29-Sep-2021Toyota MotorTYT
30-Sep-2021HaysHAS
30-Sep-2021ChristieCTG
30-Sep-2021Kings Arms YardKAY
30-Sep-2021Travis PerkinsTPK
30-Sep-2021RIT Capital PartnersRCP
30-Sep-2021Jtc PlcJTC
30-Sep-2021StvgSTVG
30-Sep-2021Lowland Inv.LWI
30-Sep-2021Braime OrdBMTO
30-Sep-2021Personal GroupPGH
30-Sep-2021RightmoveRMV
30-Sep-2021FintelFNTL
30-Sep-2021Smith & NephewSN.
30-Sep-2021Mortgage Advice BureauMAB1
30-Sep-2021Braime HoldingsBMT
30-Sep-2021FevertreeFEVR
30-Sep-2021Frenkel ToppingFEN
30-Sep-2021Central Asia MetalsCAML
30-Sep-2021TP ICAPTCAP
30-Sep-2021IngentaING
30-Sep-2021Avi Japan Oppo.AJOT
30-Sep-2021StrixKETL
30-Sep-2021Games WorkshopGAW
30-Sep-2021WynnstayWYN

Q2 Results

07-Sep-2021Mhp Reg SMHPC

Q3 Results

02-Sep-2021Mast Energy.MAST
30-Sep-2021CarnivalCCL

Quarterly Dividend Payment Date

01-Sep-2021Jp Morg.chinJCGI
03-Sep-2021ICG Enterprise TrustICGT
06-Sep-2021Jpmorgan ClavJCH
08-Sep-2021UnileverULVR
09-Sep-2021Wheaton Prec.WPM
10-Sep-2021Tritax EuroboxEBOX
10-Sep-2021Nb GlobalNBMI
10-Sep-2021Tritax Euro.eurBOXE
10-Sep-2021Real Est.credRECI
10-Sep-2021IbmIBM
13-Sep-2021Seplat EnergySEPL
15-Sep-2021Canadian Gen.CGI
16-Sep-2021Brunner Inv.tstBUT
17-Sep-2021Pershing Square HoldingsPSH
17-Sep-2021Pershing Sq. $PSHD
20-Sep-2021Chenavari ToroTORO
24-Sep-2021Rm Infra IncRMII
24-Sep-2021Diversified EnergyDEC
24-Sep-2021BlackRock World Mining Trust plcBRWM
24-Sep-2021BPBP.
30-Sep-2021Renewables Infrastructure GroupTRIG
30-Sep-2021NextEnergy SolarNESF
30-Sep-2021UtilUTL
30-Sep-2021Premier MitonPMGR
30-Sep-2021HICL InfrastructureHICL

Q1 Results

16-Sep-2021Ashtead GroupAHT
17-Sep-2021Berkeley EngBKY

Quarterly Ex-Dividend Date

02-Sep-2021UtilUTL
02-Sep-2021Diversified EnergyDEC
02-Sep-2021Premier MitonPMGR
02-Sep-2021Rm Infra IncRMII
09-Sep-2021Regional ReitRGL
09-Sep-2021Xp PowerXPP
09-Sep-2021AssuraAGR
23-Sep-2021Mercantile Investment Trust PLCMRC
24-Sep-2021Gen.electricGEC
30-Sep-2021Nb GlobalNBMI
30-Sep-2021ViperaVIP
30-Sep-2021British American TobaccoBATS
30-Sep-2021Alpha RealARTL
30-Sep-2021Abrdn Di&gADIG

Special Dividend Payment Date

03-Sep-2021NextNXT
10-Sep-2021Northern 2 VctNTV
13-Sep-2021Slf RealisationSLFX
13-Sep-2021Slf RealisationSLFR
14-Sep-2021Lindsell TrainLTI
14-Sep-2021MelroseMRO
17-Sep-2021Berkeley GroupBKG
21-Sep-2021GlencoreGLEN
23-Sep-2021Rio TintoRIO
24-Sep-2021Anglo AmericanAAL
30-Sep-2021Icg-longbowLBOW

Special Ex-Dividend Date

01-Sep-2021Slf RealisationSLFR
01-Sep-2021Slf RealisationSLFX
02-Sep-2021PageGroupPAGE
02-Sep-2021GlencoreGLEN
02-Sep-2021AdmiralADM
06-Sep-2021Berkeley GroupBKG
09-Sep-2021South32S32
16-Sep-2021Icg-longbowLBOW
16-Sep-2021DunelmDNLM
23-Sep-2021Hargreaves LansdownHL.
30-Sep-2021HargreaveHHV
30-Sep-2021Kings Arms YardKAY
30-Sep-2021Travis PerkinsTPK
30-Sep-2021HaysHAS

Trading Announcement

01-Sep-2021Global PortsGPH
01-Sep-2021Kainos GroupKNOS
01-Sep-2021SeverfieldSFR
01-Sep-2021Wh SmithSMWH
02-Sep-2021I-nexus Global.INX
02-Sep-2021CMC MarketsCMCX
02-Sep-2021CarcloCAR
06-Sep-2021TotallyTLY
07-Sep-2021SafestoreSAFE
07-Sep-2021Renew HoldingsRNWH
07-Sep-2021Smith (DS)SMDS
08-Sep-2021HalfordsHFD
08-Sep-2021B&MBME
08-Sep-2021Ten LifeTENG
08-Sep-2021Accesso Technology GroupACSO
08-Sep-2021Pan AfricanPAF
09-Sep-2021Dekel AgriDKL
09-Sep-2021B.p MarshBPM
09-Sep-2021Gear4musicG4M
09-Sep-2021Speedy HireSDY
13-Sep-2021M P EvansMPE
13-Sep-2021AB FoodsABF
13-Sep-2021FirstgroupFGP
13-Sep-2021Image Scan HoldingsIGE
13-Sep-2021Andrada Mining.ATM
13-Sep-2021East ImperialEISB
13-Sep-2021Audioboom Grp.BOOM
13-Sep-2021Toople PlcTOOP
14-Sep-2021OcadoOCDO
14-Sep-2021Good EnrgGOOD
14-Sep-2021TrainlineTRN
14-Sep-2021ZytronicZYT
14-Sep-2021FocusriteTUNE
14-Sep-2021Bytes TechBYIT
14-Sep-2021Infra.indiaIIP
14-Sep-2021PorvairPRV
15-Sep-2021HornbyHRN
15-Sep-2021Tpximpact HldgTPX
15-Sep-2021CharacterCCT
16-Sep-2021Games WorkshopGAW
16-Sep-2021Gemfields Grou.GEM
16-Sep-2021IGIGG
16-Sep-2021C&C GroupCCR
16-Sep-2021Chamberlin PlcCMH
17-Sep-2021Alpha RealARTL
17-Sep-2021Accsys TechAXS
20-Sep-2021Prs ReitPRSR
20-Sep-2021Zoo DigitalZOO
21-Sep-2021Knights Group .KGH
21-Sep-2021Compass GroupCPG
22-Sep-2021HalmaHLMA
22-Sep-2021SDI GroupSDI
22-Sep-2021Pz CussonsPZC
22-Sep-2021Braemar ShippingBMS
23-Sep-2021Adalan VenturesZAIM
23-Sep-2021Fuller Smith & TurnerFSTA
23-Sep-2021Mitchells & ButlersMAB
23-Sep-2021ReckittRKT
23-Sep-2021InvestecINVP
24-Sep-2021MitieMTO
27-Sep-2021United UtilitiesUU.
27-Sep-2021Dci AdvisorsDCI
27-Sep-2021Beeks Fin.cloudBKS
27-Sep-2021Revolution BeautyREVB
28-Sep-2021Moonpig GrMOON
28-Sep-2021PennonPNN
28-Sep-2021AB DynamicsABDP
29-Sep-2021SSP GroupSSPG
29-Sep-2021Myhlth ChckMHC
29-Sep-2021WPPWPP
29-Sep-2021CML MicrocircuitsCML
29-Sep-2021Agriterra LdAGTA
30-Sep-2021Avacta GroupAVCT
30-Sep-2021NwfNWF
30-Sep-20213i Infrastructure3IN
30-Sep-2021DiageoDGE

Intl Economic Announcement

01-Sep-2021(15:00) ISM Prices Paid (US) 
01-Sep-2021(08:55) PMI Manufacturing (GER)
01-Sep-2021(15:30) Crude Oil Inventories (US) 
01-Sep-2021(12:00) MBA Mortgage Applications (US) 
01-Sep-2021(14:45) PMI Manufacturing (US)
01-Sep-2021(15:00) Construction Spending (US)
01-Sep-2021(09:00) PMI Manufacturing (EU)
01-Sep-2021(20:30) Auto Sales (US)
01-Sep-2021(15:00) ISM Manufacturing (US)
01-Sep-2021(07:00) Nationwide House Price Index
01-Sep-2021(07:00) Retail Sales (GER)
01-Sep-2021(10:00) Unemployment Rate (EU)
01-Sep-2021(00:01) BRC Shop Price Index
01-Sep-2021(09:30) PMI Manufacturing 
02-Sep-2021(00:00) Continuing Claims (US)
02-Sep-2021(00:00) Initial Jobless Claims (US)
02-Sep-2021(13:30) Initial Jobless Claims (US)
02-Sep-2021(10:00) Producer Price Index (EU)
02-Sep-2021(15:00) Factory Orders (US)
02-Sep-2021(13:30) Continuing Claims (US)
03-Sep-2021(13:30) Unemployment Rate (US)
03-Sep-2021(14:45) PMI Composite (US)
03-Sep-2021(10:00) Retail Sales (EU)
03-Sep-2021(08:55) PMI Composite (GER)
03-Sep-2021(09:00) PMI Composite (EU) 
03-Sep-2021(15:00) ISM Services (US) 
03-Sep-2021(15:00) ISM Prices Paid (US) 
03-Sep-2021(13:30) Non-Farm Payrolls (US) 
03-Sep-2021(09:00) PMI Services (EU) 
03-Sep-2021(14:45) PMI Services (US)
03-Sep-2021(08:55) PMI Services (GER)
03-Sep-2021(09:30) PMI Services
06-Sep-2021(09:30) PMI Construction
06-Sep-2021(07:00) Factory Orders (GER)
07-Sep-2021(10:00) ZEW Survey (GER) - Current Situation
07-Sep-2021(07:00) Industrial Production (GER)
07-Sep-2021(10:00) Gross Domestic Product (EU)
07-Sep-2021(10:00) ZEW Survey (EU) - Economic Sentiment
07-Sep-2021(00:01) Retail Sales
07-Sep-2021(10:00) ZEW Survey (GER) - Economic Sentiment
07-Sep-2021(07:00) Halifax House Price Index
08-Sep-2021(15:30) Crude Oil Inventories (US) 
08-Sep-2021(12:00) MBA Mortgage Applications (US) 
08-Sep-2021(20:00) Consumer Credit (US) 
09-Sep-2021(07:00) Balance of Trade (GER)
09-Sep-2021(13:30) Initial Jobless Claims (US)
09-Sep-2021(07:00) Current Account (GER)
09-Sep-2021(10:00) Gross Domestic Product (EU)
09-Sep-2021(12:45) ECB Interest Rate (EU) 
09-Sep-2021(00:01) RICS Housing Market Survey
09-Sep-2021(13:30) Continuing Claims (US)
10-Sep-2021(13:30) Producer Price Index (US)
10-Sep-2021(07:00) Manufacturing Production
10-Sep-2021(07:00) Consumer Price Index (GER)
10-Sep-2021(15:00) Wholesales Inventories (US)
10-Sep-2021(07:00) Industrial Production
10-Sep-2021(07:00) Gross Domestic Product
10-Sep-2021(07:00) Index of Services
10-Sep-2021(07:00) Balance of Trade
13-Sep-2021(07:00) Wholesale Price Index (GER)
14-Sep-2021(13:30) Consumer Price Index (US)
14-Sep-2021(07:00) Unemployment Rate
14-Sep-2021(07:00) Claimant Count Rate
15-Sep-2021(07:00) Producer Price Index 
15-Sep-2021(15:30) Crude Oil Inventories (US) 
15-Sep-2021(07:00) Retail Price Index
15-Sep-2021(10:00) Industrial Production (EU)
15-Sep-2021(14:15) Industrial Production (US)
15-Sep-2021(14:15) Capacity Utilisation (US)
15-Sep-2021(07:00) Consumer Price Index 
15-Sep-2021(12:00) MBA Mortgage Applications (US) 
15-Sep-2021(13:30) Import and Export Price Indices (US)
16-Sep-2021(13:30) Initial Jobless Claims (US)
16-Sep-2021(13:30) Continuing Claims (US)
16-Sep-2021(15:00) Business Inventories (US)
16-Sep-2021(10:00) Balance of Trade (EU)
16-Sep-2021(13:30) Retail Sales (US)
17-Sep-2021(09:00) Current Account (EU) 
17-Sep-2021(15:00) U. of Michigan Confidence (Prelim) (US)
17-Sep-2021(10:00) Consumer Price Index (EU)
17-Sep-2021(07:00) Retail Sales
20-Sep-2021(07:00) Producer Price Index (GER)
21-Sep-2021(13:30) Current Account (US)
21-Sep-2021(13:30) Housing Starts (US)
21-Sep-2021(13:30) Building Permits (US)
21-Sep-2021(07:00) Public Sector Net Borrowing
22-Sep-2021(15:00) Existing Home Sales (US)
22-Sep-2021(12:00) MBA Mortgage Applications (US) 
22-Sep-2021(15:30) Crude Oil Inventories (US) 
23-Sep-2021(13:30) Initial Jobless Claims (US)
23-Sep-2021(13:30) Continuing Claims (US)
23-Sep-2021(12:00) BoE Interest Rate Decision
24-Sep-2021(09:00) IFO Business Climate (GER)
24-Sep-2021(15:00) New Homes Sales (US)
24-Sep-2021(09:00) IFO Expectations (GER)
24-Sep-2021(00:01) GFK Consumer Confidence
24-Sep-2021(09:00) IFO Current Assessment (GER)
27-Sep-2021(13:30) Durable Goods Orders (US) 
27-Sep-2021(09:00) M3 Money Supply (EU)
28-Sep-2021(15:00) Consumer Confidence (US)
28-Sep-2021(14:00) House Price Index (US)
28-Sep-2021(07:00) GFK Consumer Confidence (GER)
29-Sep-2021(15:30) Crude Oil Inventories (US) 
29-Sep-2021(10:00) Consumer Confidence (EU)
29-Sep-2021(12:00) MBA Mortgage Applications (US) 
29-Sep-2021(15:00) Pending Homes Sales (US)
29-Sep-2021(10:00) Business Climate Indicator (EU)
29-Sep-2021(07:00) Import Price Index (GER)
29-Sep-2021(10:00) Industrial Confidence (EU)
29-Sep-2021(00:01) BRC Shop Price Index
29-Sep-2021(10:00) Economic Sentiment Indicator (EU)
29-Sep-2021(10:00) Services Sentiment (EU)
29-Sep-2021(09:30) Mortgage Approvals
29-Sep-2021(09:30) M4 Money Supply
29-Sep-2021(09:30) Consumer Credit
30-Sep-2021(10:00) Unemployment Rate (EU)
30-Sep-2021(14:45) Chicago PMI (US)
30-Sep-2021(13:30) Personal Consumption Expenditures (US)
30-Sep-2021(13:30) Initial Jobless Claims (US)
30-Sep-2021(07:00) Nationwide House Price Index
30-Sep-2021(13:30) Gross Domestic Product (US)
30-Sep-2021(13:30) Continuing Claims (US)
30-Sep-2021(07:00) Gross Domestic Product
30-Sep-2021(08:55) Unemployment Rate (GER)
30-Sep-2021(07:00) Current Account

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