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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 26 Oct 2026

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Week beginning Monday 26 Oct 2026
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
Bioventix Critical Metals Quadrise VinaCapital Vietnam Opportunity Fund Ltd.	JPMorgan Emerging Markets Dividend Income Shearwater Group Ultimate Products	Baillie Gifford Japan Trust City Natural Resources Growth and Income Geo Exploration Limited NPV Quantum Base Holdings Renalytix (Reg S) Rosslyn Data Technologies	Alternative Income Reit New Frontier Minerals Limited (DI) New Star Investment Trust Schroder BSC Social Impact Trust	Cloudbreak Discovery First Tin Harena Resources Neoterra Group Synergia Energy Ltd NPV
Interims
Airtel Mobile Commerce N.V. (DI)	Inspiration Healthcare Group Maruwa Co Ltd. Revolution Beauty Group	C&C Group (CDI)	Georgina Energy Konami Group Corporation	Airtel Africa Amigo Resources IMC Exploration Group (CDI) Pacific Global Holdings
Q1
Orosur Mining Inc			Eutelsat Communications S.A. (CDI)
Q2
		Georgia Capital		Amigo Resources Gail (India) Ltd GDR (Reg S)
Q3
Greatland Resouces Limited (DI)	Boeing Co. Com Stk Usd5 HSBC Holdings Reckitt Benckiser Group	Aston Martin Lagonda Global Holdings Banco Santander S.A. GSK SDIC Power Holdings Co.,Ltd GDR (Reg S) Standard Chartered Telecom Egypt SAE GDS (Regs)	Datang International Power Generation Co Ltd. Gran Tierra Energy Inc. (CDI) Guaranty Trust Holding Company (DI) Lloyds Banking Group Seplat Energy (DI) Shell	Air China Ltd. AstraZeneca BP China Yangtze Power Co., Ltd GDR (Reg S) Hellenic Telecommunications Organization S.A. ADS(REPR 1/2 OF 1 SHS GRD750) Ming Yang Smart Energy Group Limited Gdr (Each Repr 5 A Shs Rmb1) (Reg S) NATWEST GROUP Zenith Bank GDR (REG S)
Trading Announcements
Castings Computacenter Literacy Capital Molten Ventures One Health Group Plus500 Ltd (DI) Safestay	Alumasc Group Chesterfield Special Cylinders Holdings Coppa Collective IG Design Group Informa LBG Media LPA Group LPA Group Luceco NCC Group Redcentric RWS Holdings Shoe Zone	BRCK Group Conduit Holdings Limited Com Shs (DI) Ecora Royalties Elementis Hunting Intertek Group Kelso Group Holdings Oakley Capital Investments Limited (DI) Pulsar Group S4 Capital Unilever	ASA International Group Haleon IMI PPHE Hotel Group Ltd Safestore Holdings St James's Place Vanquis Banking Group 20 WPP	Filtronic MHA Paradigm Homes Charitable Housing Association Limited 2.250% Sec Bds 20/05/51 Permanent TSB Group Holdings (CDI)
IMSs
			Lloyds Banking Group
AGMs
City of London Investment Group Marechale Capital	Alumasc Group Crism Therapeutics Corporation Ord Npv	Cambridge Nutritional Science Hargreaves Services Springfield Properties	City of London Inv Trust Frontier Developments Icfg Limited Npv Murray Income Trust	Atome EnSilica Fermi Inc. (CDI) Filtronic Investment Company ITM Power Technologies New Energy
EGMs
Cordiant Digital Infrastructure Limited NPV
GMs
Ashoka Whiteoak Emerging Markets Trust Dillistone Group Tribal Group	Elecosoft Public Limited Company	Gunsynd Tertiary Minerals	Air China Ltd. MedPal AI Sanderson Design Group	Everyman Media Group Red Rock Resources Spire Healthcare Group
Annual Report
Bellway Bioventix Critical Metals Eagle Eye Solutions Group Rainbow Rare Earths Limited NPV VinaCapital Vietnam Opportunity Fund Ltd.	ITM Power JPMorgan Emerging Markets Dividend Income Mac Alpha Limited NPV (DI) Softcat	Baillie Gifford Japan Trust City Natural Resources Growth and Income Geo Exploration Limited NPV Quantum Base Holdings Rosslyn Data Technologies	Alternative Income Reit Craneware New Star Investment Trust Schroder BSC Social Impact Trust Transense Technologies	Cloudbreak Discovery Harena Resources Neoterra Group Quadrise Synergia Energy Ltd NPV
Drilling Report
First Class Metals Great Southern Copper	Conroy Gold & Natural Resources (CDI) Conroy Gold & Natural Resources (CDI) GreenRoc Strategic Materials KEFI Gold and Copper Kendrick Resources Rockfire Resources		First Development Resources Tertiary Minerals	Berkeley Energia Limited (DI)
Final Ex-Dividend Date
			Fidelity Asian Values Fiske Kier Group Mcbride NWF Group Renishaw Sylvania Platinum Ltd (DI) Wilmington
Final Dividend Payment Date
ZCCM Investments Holdings 'B' Shares				Arcontech Group FIH Group Foresight Ventures Vct Mercia Asset Management
Interim Ex-Dividend Date
			Balfour Beatty Banco Santander S.A. Bloomsbury Publishing Hilton Food Group JD Sports Fashion LLoyds Banking Group 9.25% Non-Cum Irredeemable Pref Shares LLoyds Banking Group 9.75% Non-Cum Irredeemable Pref Shs The European Smaller Companies Trust Whitbread Yu Group
Interim Dividend Payment Date
Bridgepoint Group (Reg S)	Ingenta	Datang International Power Generation Co Ltd.	Panther Securities Standard Life	Andrews Sykes Group Ashoka India Equity Investment Trust Fintel Hunting Impax Environmental Markets India Capital Growth Fund Ltd. Mortgage Advice Bureau (Holdings) Personal Group Holdings Skillcast Group Unite Group Wynnstay Group
Special Ex-Dividend Date
			Renishaw
Quarterly Ex-Dividend Date
			JPMorgan Claverhouse Inv Trust JPMorgan India Growth & Income Supermarket Income Reit Tufton Assets Limited Npv	Tetragon Financial Group Limited
Quarterly Payment Date
				CT Private Equity Trust Patria Private Equity Trust Real Estate Investors Value and Indexed Property Income Trust
UK Economic Announcements
	BRC Shop Price Index (00:01)		Consumer Credit (09:30) M4 Money Supply (09:30) Mortgage Approvals (09:30)	Nationwide House Price Index (07:00)
International Economic Announcements
IFO Business Climate (GER) (09:00) IFO Current Assessment (GER) (09:00) IFO Expectations (GER) (09:00)	Consumer Confidence (US) (14:00) Durable Goods Orders (US) (12:30) House Price Index (US) (13:00) M3 Money Supply (EU) (09:00) New Homes Sales (US) (14:00)	Crude Oil Inventories (US) (14:30) GFK Consumer Confidence (GER) (07:00) MBA Mortgage Applications (US) (11:00)	Business Climate Indicator (EU) (10:00) Consumer Confidence (EU) (10:00) Continuing Claims (US) (12:30) Economic Sentiment Indicator (EU) (10:00) GDP (Preliminary) (US) (12:30) Industrial Confidence (EU) (10:00) Initial Jobless Claims (US) (12:30) Personal Income (US) (12:30) Personal Spending (US) (12:30) Services Sentiment (EU) (10:00)	Chicago PMI (US) (13:45) Employment Cost Index (US) (12:30) Import Price Index (GER) (07:00) Unemployment Rate (EU) (10:00) Unemployment Rate (GER) (08:55)

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Week beginning Monday 26 Oct 2026

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