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Company Diary

The Company Diary lists all the key dates in the market results, dividend payments, announcements and more.

Week beginning Monday 10 Dec 2018

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Week beginning Monday 10 Dec 2018
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
Hardide Hollywood Bowl Group Local Shopping REIT Nexus Infrastructure Scottish Inv Trust The Chancellor Masters And Scholars of The University of Oxford 2.544% Bds 08/12/117 Vodafone Group	Alpha Plus Holdings 5.75% Sec Sterling Bonds 18/12/19 Blackrock Frontiers Investment Trust Driver Group Henderson European Focus Trust JPMorgan Asian Investment Trust LightwaveRF MedicX Fund Ltd. MedicX Fund Ltd. Oxford Biodynamics Pressure Technologies RWS Holdings Schroder Asia Pacific Fund Sunrise Resources Zytronic	Catalyst Media Group Income & Growth VCT Standard Life Private Equity Trust Tertiary Minerals	IntegraFin Holding TUI AG Reg Shs (DI)	Jersey Electricity 'A' Shares
Interims
Photo-Me International Thruvision Group	Amedeo Air Four Plus Limited Ashtead Group Bilby Carpetright ECO Animal Health Group Hipgnosis Songs Fund Limited NPV Shearwater Group	Baillie Gifford UK Growth Fund Cohort Dixons Carphone Evgen Pharma FastForward Innovations Limited Polar Capital Technology Trust Superdry The Fulham Shore	Purplebricks Group Rhythmone Sports Direct International Tungsten Corporation	ReNeuron Group
Q2
	Ashtead Group
Q3
EZZ Steel Company GDS (Reg S)	Summit Therapeutics
Trading Announcements
Access Intelligence Big Sofa Technologies Group eServGlobal Limited (DI) NMC Health Range Resources Ltd. (DI) Sigmaroc Spectra Systems Corporation Van Elle Holdings	K3 Capital Group Mysale Group RM	4D Pharma Bigblu Broadband Blancco Technology Group British American Tobacco DP Poland Eurocell Filtronic Huntsworth Marshalls NWF Group Rolls-Royce Holdings Tex Holdings Wood Group (John)	Associated British Foods Bunzl Ocado Group PZ Cussons Serco Group	Balfour Beatty Reach SThree
AGMs
Upland Resources Limited (DI) VinaCapital Vietnam Opportunity Fund Ltd. Westmount Energy Ltd.	John Lewis of Hungerford Lok'n Store Group Mind Gym Reabold Resources Shore Capital Group Ltd. Tristel	Aberdeen Frontier Markets Investment Company Alternative Liquidity Fund Limited Amedeo Air Four Plus Limited Bellway Blancco Technology Group BowLeven Fidelity Special Values Imaginatik International Biotech Trust Netcall Orchard Funding Group Pipehawk Volution Group (WI) YouGov	Aberdeen Latin American Income Fund Ltd Amur Minerals Corporation NPV Bacanora Lithium Chelverton Growth Trust Fidelity Asian Values Henderson Far East Income Ltd. JPMorgan Japanese Inv Trust Maestrano Group Nanoco Group	CQS New City High Yield Fund Limited Northamber Northern Venture Trust Oleeo Up Global Sourcing Holdings VinaLand Ltd
EGMs
	RM2 International S.A. (DI)	Blackstone/GSO Loan Financing Limited
GMs
Sutton Harbour Holdings	Northern Investors Co RM2 International S.A. (DI)	Local Shopping REIT		Flybe Group
Annual Report
Connect Group Scottish Inv Trust	Aberdeen Standard Asia Focus Alpha Plus Holdings 5.75% Sec Sterling Bonds 18/12/19 C4X Discovery Holdings Gooch & Housego Schroder Asia Pacific Fund	Countryside Properties Tertiary Minerals	TUI AG Reg Shs (DI)
Drilling Report
Great Western Mining Corporation IronRidge Resources Limited (DI) Mod Resources Limited NPV (DI)		Ariana Resources
Final Ex-Dividend Date
			Aeorema Communications Associated British Foods Grainger Henderson Alternative Strategies Trust JPMorgan Chinese Inv Trust Marston's Numis Corporation Orchard Funding Group Oxford Metrics
Final Dividend Payment Date
BlackRock Greater Europe Inv Trust				AB Dynamics Aeci 5 1/2% Prf Baillie Gifford Japan Trust Hazel Renewable Energy VCT 1 Hazel Renewable Energy VCT 1 A Shares Hazel Renewable Energy VCT 2 Hazel Renewable Energy VCT 2 A Shares MJ Gleeson Origin Enterprises River and Mercantile Group Softcat Tristel
Interim Ex-Dividend Date
			3i Group Avation BCA Marketplace Brown (N.) Group Charles Stanley Group Clipper Logistics Halfords Group JPMorgan Euro Small Co. Trust Meikles Ltd. Michelmersh Brick Holdings MS International Northgate Severfield Sirius Real Estate Ltd. Speedy Hire ULS Technology Ventus 2 VCT Ventus 2 VCT 'C' Shares Ventus VCT Ventus VCT 'C' Shares Vianet Group
Interim Dividend Payment Date
	Spire Healthcare Group	DCC		Braemar Shipping Services C&C Group Card Factory CML Microsystems Downing Three VCT H Shs NB Distressed Debt Investment Fund Limited Ext Shs NB Distressed Debt Investment Fund Limited Red Ord Octopus Apollo VCT Sophos Group Tatton Asset Management Telecom Plus Triple Point Income VCT Whitbread
Special Ex-Dividend Date
			Ferrexpo Oxford Metrics
Special Dividend Payment Date
		Lancashire Holdings Limited	Alternative Liquidity Fund Limited	Card Factory Electra Private Equity River and Mercantile Group Softcat Superdry
Quarterly Ex-Dividend Date
			Assura F&C Commercial Property Trust Ltd. Real Estate Credit Investments Ltd XP Power Ltd. (DI)
Quarterly Payment Date
IBM Corp.				Alpha Real Trust Ltd. Brunner Inv Trust Carnival Chenavari Toro Income Fund Limited NPV
UK Economic Announcements
Balance of Trade (09:30) Gross Domestic Product (09:30) Index of Services (09:30) Industrial Production (09:30) Manufacturing Production (09:30)	Claimant Count Rate (09:30)
International Economic Announcements
Balance of Trade (GER) (07:00)	Producer Price Index (US) (13:30) ZEW Survey (EU) - Economic Sentiment (10:00) ZEW Survey (GER) - Current Situation (10:00) ZEW Survey (GER) - Economic Sentiment (10:00)	Consumer Price Index (US) (13:30) Crude Oil Inventories (US) (15:30) Industrial Production (EU) (10:00) MBA Mortgage Applications (US) (12:00)	Consumer Price Index (GER) (07:00) Continuing Claims (US) (13:30) ECB Interest Rate (EU) (12:45) Import and Export Price Indices (US) (13:30) Initial Jobless Claims (US) (13:30)	Business Inventories (US) (15:00) Capacity Utilisation (US) (14:15) Industrial Production (US) (14:15) Retail Sales (US) (13:30)

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Company Diary

Week beginning Monday 10 Dec 2018

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