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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 04 May 2026

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Week beginning Monday 04 May 2026
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
	Pathos Communications	B90 Holdings NPV Trainline	Dillistone Group JD Sports Fashion Next 15 Group	Airtel Africa
Q1
	Air Astana Joint Stock Company Gdr (Each Repr 4 Com Shs) (Reg S) Ferguson Enterprises Inc. (DI)	Flutter Entertainment (DI) Kosmos Energy (DI) TBC Bank Group	Gran Tierra Energy Inc. (CDI) Helios Towers HGCapital Trust Lion Finance Group S4 Capital Shell Wheaton Precious Metals Corp.NPV (CDI)	Hellenic Telecommunications Organization S.A. ADS(REPR 1/2 OF 1 SHS GRD750) International Consolidated Airlines Group SA (CDI)
Trading Announcements
		Smith & Nephew	Balfour Beatty Coca-Cola HBC AG (CDI) Harbour Energy InterContinental Hotels Group Metlen Energy & Metals
IMSs
			Rathbones Group
AGMs
Faron Pharmaceuticals Oy (DI)	Amala Foods NPV AVI Japan Opportunity Trust Caledonia Mining Corporation (DI) Plus500 Ltd (DI) Plus500 Ltd (DI) RentGuarantor Holdings	AIREA Aston Martin Lagonda Global Holdings Aviva Hostelworld Group Pennpetro Energy Reach Rio Tinto Selkirk Group Smith & Nephew Sundae Bar Vanquis Banking Group 20	Angus Energy Antofagasta Balfour Beatty Barclays Centrica Clarkson DFI Retail Group Holdings Limited (Sing.Reg) Foxtons Group Greencoat Renewables (CDI) Harbour Energy HGCapital Trust Hongkong Land Holding Ltd. (Sing.Reg) Howden Joinery Group Huatai Securities Co., Ltd GDR (Each Repr 10 A Shs RMB1) (Reg S) InterContinental Hotels Group Irish Continental Group Units (Comp) (CDI) ITV Jardine Matheson Holdings Ltd (Singapore Reg) Johnson Service Group Jupiter Fund Management Kenmare Resources (CDI) Man Group Morgan Advanced Materials One Media IP Group OSB Group Pershing Square Holdings Ltd NPV Personal Group Holdings Rathbones Group Rentokil Initial RM Rosebank Industries NPV Standard Chartered The Gym Group Tritax Big Box Reit Uniphar (CDI)	Coca-Cola HBC AG (CDI) Pennant International Group Permanent TSB Group Holdings (CDI) Rightmove Senior Valterra Platinum Limited (DI) Wheaton Precious Metals Corp.NPV (CDI) WPP
GMs
		Seraphim Space Investment Trust		Tern
Final Ex-Dividend Date
			Admiral Group Artemis UK Future Leaders ASA International Group Barr (A.G.) Clarkson Coats Group CT Healthcare Trust (Red) EnQuest Franchise Brands Hochschild Mining Ibstock Inchcape Me Group International Power Probe Property Franchise Group Relx plc
Final Dividend Payment Date
	Banco Santander S.A. Melrose Industries NATWEST GROUP Thungela Resources Limited NPV (DI)	Abrdn Anglo American	Athelney Trust Mondi Old Mutual Limited NPV (DI)	AIB Group (CDI) BlackRock Smaller Companies Trust Domino's Pizza Group Hammerson Hunting International Personal Finance Kerry Group 'A' Shares (CDI) Mony Group Pearson SEGRO Serco Group Somero Enterprises Inc. (DI) St James's Place
Interim Ex-Dividend Date
			James Halstead Sherborne Investors (Guernsey) C Limited NPV Wetherspoon (J.D.)
Interim Dividend Payment Date
	Volution Group	VinaCapital Vietnam Opportunity Fund Ltd.		BTG Consulting Manchester & London Investment Trust
Special Ex-Dividend Date
			Admiral Group
Special Dividend Payment Date
				Maven Renovar Vct
Quarterly Ex-Dividend Date
			Chenavari Toro Income Fund Limited NPV GCP Asset Backed Income Fund Limited Picton Property Income Ltd Supermarket Income Reit
Quarterly Payment Date
			British American Tobacco	CT UK High Income Trust CT UK High Income Trust B Primary Health Properties TwentyFour Select Monthly Income Fund Limited
UK Economic Announcements
	BRC Sales Monitor (00:01)	PMI Composite (09:30) PMI Services (09:30)	PMI Construction (09:30)	Halifax House Price Index (07:00)
International Economic Announcements
Factory Orders (US) (15:00) PMI Manufacturing (GER) (08:55) PMI Manufacturing (EU) (09:00) Unemployment Rate (EU) (10:00)	Balance of Trade (US) (13:30) ISM Prices Paid (US) (15:00) ISM Services (US) (15:00) New Homes Sales (US) (15:00) PMI Composite (US) (14:45) PMI Services (US) (14:45)	Crude Oil Inventories (US) (15:30) MBA Mortgage Applications (US) (12:00) PMI Composite (EU) (09:00) PMI Composite (GER) (08:55) PMI Services (EU) (09:00) PMI Services (GER) (08:55) Producer Price Index (EU) (10:00)	Consumer Credit (US) (20:00) Continuing Claims (US) (13:30) Factory Orders (GER) (07:00) Initial Jobless Claims (US) (13:30) Retail Sales (EU) (10:00) Wholesales Inventories (US) (13:30)	Industrial Production (GER) (07:00) Non-Farm Payrolls (US) (13:30) Unemployment Rate (US) (13:30)

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Week beginning Monday 04 May 2026

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