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Financial Diary

Financial Diary for Thu, 28th May 2026

Dates

May 2026
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AGM

28-May-2026GlencoreGLEN
28-May-2026PageGroupPAGE
28-May-2026VesuviusVSVS
28-May-2026Ct Priv. OrdCTPE
28-May-2026Air ChinaAIRC
28-May-2026Propty FranchisTPFG
28-May-2026Irish Residenti0QT8
28-May-2026Coca-cola Euro.CCEP
28-May-2026Air Astana SAIRA
28-May-2026Arecor TherapeAREC
28-May-2026Petro MatadMATD
28-May-2026EbiquityEBQ
28-May-2026Roebuck FoodRFG
28-May-2026Pulsar GroupPULS
28-May-2026Kazatomprom SKAP
28-May-2026Griffin MiningGFM
28-May-2026PrudentialPRU
28-May-2026Us Solar FundUSF

Annual Report

28-May-2026HarbourVest Private EquityHVPE
28-May-2026Sanderson Design GroupSDG
28-May-2026Flowtech Fluid.FLO
28-May-2026Alkemy Capital.ALK
28-May-2026AnparioANP
28-May-2026Sound EnergySOU
28-May-2026BurberryBRBY
28-May-2026Pxn GrowthPGV

Drilling Report

28-May-2026Hamak StrategyHAMA

Final Dividend Payment Date

28-May-2026ConvaTecCTEC
28-May-2026Coats Group PlcCOA
28-May-2026Ashtead TechnologyAT.
28-May-2026Travis PerkinsTPK

Final Results

28-May-2026Johnson MattheyJMAT
28-May-2026SSESSE
28-May-2026HarbourVest Private EquityHVPE
28-May-2026IQEIQE
28-May-2026Prospex EngPXEN
28-May-2026OptiBiotix HealthOPTI
28-May-2026MicrosaltSALT
28-May-2026Alkemy Capital.ALK
28-May-2026Pxn GrowthPGV

Final Ex-Dividend Date

28-May-2026RHI MagnesitaRHIM
28-May-2026Intertek GroupITRK
28-May-2026KellerKLR
28-May-2026BreedonBREE
28-May-2026Hill & SmithHILS
28-May-2026VesuviusVSVS
28-May-2026InformaINF
28-May-2026Alfa Financial Software HoldingsALFA
28-May-2026Yu EnergyYU.
28-May-2026FintelFNTL
28-May-2026Advanced Medical Solutions GroupAMS
28-May-2026Rtc Grp.RTC
28-May-2026Gamma CommunicationsGAMA
28-May-2026KingfisherKGF
28-May-2026Hilton FoodsHFG
28-May-2026Int Diag HldIDHC
28-May-2026AB FoodsABF
28-May-2026IngentaING
28-May-2026Card FactoryCARD
28-May-2026Likewise GroupLIKE
28-May-2026Brave BisonBBSN
28-May-2026National GridNG.
28-May-2026DCCDCC
28-May-2026Severn TrentSVT
28-May-2026Lords Grp TrLORD

Interim Dividend Payment Date

28-May-2026Aew Uk ReitAEWU

Interim Results

28-May-2026Majedie Inv.MAJE
28-May-2026Blackrock Frontiers Investment TrustBRFI
28-May-2026Aberdeen Eq.incAEI
28-May-2026Finsbury GrowthFGT
28-May-2026NuformixNFX

Interim Ex-Dividend Date

28-May-2026AvingtransAVG
28-May-2026Croda Int.5.9pf50GP
28-May-2026Croda Int.6.6pf49GP
28-May-2026OriginOGN
28-May-2026Ultimate ProductsULTP
28-May-2026Ecclesiastl.8feELLA
28-May-2026AB FoodsABF
28-May-2026Rotork 9h%pf76ID
28-May-2026Maven Income 1MIG1
28-May-2026Alliance WitanALW
28-May-2026Notts.b/s.7 7/8NOTP
28-May-2026Temple Bar Investment TrustTMPL
28-May-2026VictrexVCT
28-May-2026On The BeachOTB
28-May-2026DiplomaDPLM
28-May-2026SSP GroupSSPG
28-May-2026Aberdeen Eq.incAEI
28-May-2026IntegraFin HoldingsIHP
28-May-2026BlackRock Greater Europe Investment TrustBRGE
28-May-2026GoldPlatGDP
28-May-2026Octopus ApOAP3

Quarterly Dividend Payment Date

28-May-2026Tetragon FinTFG

Quarterly Ex-Dividend Date

28-May-2026Diversified EnergyDEC
28-May-2026Canadian Gen.CGI
28-May-2026Greencoat RenewablesGRP
28-May-2026Regional ReitRGL
28-May-2026HICL InfrastructureHICL

Trading Announcement

28-May-2026Propty FranchisTPFG
28-May-2026VesuviusVSVS
28-May-2026Irish Residenti0QT8
28-May-2026Ultimate ProductsULTP

Intl Economic Announcement

28-May-2026(09:00) Services Sentiment (EU)
28-May-2026(15:00) Pending Homes Sales (US)
28-May-2026(09:00) Consumer Confidence (EU)
28-May-2026(09:00) Business Climate Indicator (EU)
28-May-2026(09:00) Industrial Confidence (EU)
28-May-2026(13:00) Continuing Claims (US)
28-May-2026(13:30) Initial Jobless Claims (US)
28-May-2026(09:00) Economic Sentiment Indicator (EU)
28-May-2026(13:30) GDP (Preliminary) (US)
28-May-2026(13:30) Durable Goods Orders (US)
28-May-2026(13:30) Continuing Claims (US)
28-May-2026(13:30) Personal Spending (US)
28-May-2026(13:30) Personal Consumption Expenditures (US)
28-May-2026(14:00) New Homes Sales (US)
28-May-2026(13:30) Personal Income (US)