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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 11 May 2026

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Week beginning Monday 11 May 2026
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
	3i Infrastructure Afentra Andrews Sykes Group Angling Direct Bytes Technology Group CEPS East Star Resources Griffin Mining Ltd. Jersey Oil and Gas Tialis Essential IT Vodafone Group	Enwell Energy Inspects Group itim Group KRM22 Vertu Motors	3i Group Burberry Group Golden Rock Global Land Securities Group Microlise Group National Grid Panther Securities Premier Foods United Utilities Group	BlackRock Smaller Companies Trust FRP Advisory Group Logistics Development Group Sunbelt Rentals Holdings, Inc (DI) Volvere
Interims
Compass Group 11 Shoe Zone Victrex plc	Imperial Brands Marston's Renew Holdings The Character Group	Avon Technologies Avon Technologies Schroder Income Growth Fund	Auction Technology Group Future Grainger Nexus Infrastructure	Baillie Gifford European Growth Trust Conygar Investment Company Sintana Energy Inc NPV (DI)
Q1
Caledonia Mining Corporation (DI) Societatea Energetica Electrica SA GDR (Reg S)	Commercial International Bank (Egypt) SAE GDR (Reg S)	AB Ignitis Grupe GDR (Reg S) Aluminium Bahrain B.S.C. GDR (Reg S) Amaroq Ltd. Npv (DI) Public Policy Holding Company, Inc.(DI)	Fermi Inc. (CDI) Helleniq Energy Holdings Societe Anonyme GDS (Repr 1 Ord Shs Grd500)(Reg S) Meridian Mining	Convex Group Limited Fxd/Fxd Rte Rst Call Suboard Nts 21/01/46
Q4
				Sunbelt Rentals Holdings, Inc (DI)
Trading Announcements
Coppa Collective Coppa Collective Societatea Energetica Electrica SA GDR (Reg S)	Derwent London Frontier Developments Getbusy Greggs IMI IMI International Workplace Group International Workplace Group Kromek Group Macfarlane Group Midwich Group NWF Group Restore Wickes Group Wizz Air Holdings XP Factory	Babcock International Group Conduit Holdings Limited Com Shs (DI) Marshalls Public Policy Holding Company, Inc.(DI) Spirax Group TP Icap Group TP Icap Group Vistry Group	Aviva Bromford Flagship Livewest Limited 2.554% Gtd Sec BDS 17/03/56 Costain Group Eurocell Gattaca ITV Princes Group Secure Trust Bank Shaftesbury Capital Shawbrook Group Spire Healthcare Group Tharisa (DI) Watches of Switzerland Group Zambeef Products	DSW Capital FRP Advisory Group Glenveagh Properties (CDI) Grafton Group Ut (CDI) LSL Property Services TT Electronics
AGMs
Caledonian Holdings CloudCoco Group International Paper Company (DI)	Aberdeen Asian Income Fund Limited Npv Aberdeen Asian Income Fund Limited Npv Aberdeen Asian Income Fund Limited Npv Bridgepoint Group (Reg S) Chesnara Diverse Income Trust (The) Fidelity European Trust Forterra Henderson High Income Trust HUTCHMED (China) Limited IMI Macfarlane Group Midwich Group Public Policy Holding Company, Inc.(DI) Ruffer Investment Company Ltd Red PTG Pref Shares	Chill Brands Group Conduit Holdings Limited Com Shs (DI) Fisher (James) & Sons Gamma Communications Georgia Capital Getbusy Greggs Hvivo Ithaca Energy LMS Capital Marshalls Restore RHI Magnesita N.V. (DI) Savills Savills Savills Spirax Group TP Icap Group Unilever Vistry Group	Ceres Power Holdings Costain Group Eurocell Global Opportunities Trust Helios Towers Hiscox Limited (DI) Inchcape Itaconix JPMorgan American Inv Trust Lloyds Banking Group Lloyds Banking Group PensionBee Group Proteome Sciences Quilter Secure Trust Bank Shaftesbury Capital Spire Healthcare Group Staffline Group Standard Life	Derwent London Glenveagh Properties (CDI) Grafton Group Ut (CDI) LSL Property Services TT Electronics Unite Group
EGMs
			Forgent
GMs
	Diverse Income Trust (The)	Atome Canal+ S.A (CDI)	Powerhouse Energy Group
Annual Report
Oriole Resources		Aseana Properties Ltd. Keystone Law Group LMS Capital S&U Whitbread	Afentra Concurrent Technologies Ecofin U.S. Renewables Infrastructure Trust Tesco	MPAC Group
Drilling Report
80 Mile Greatland Resouces Limited (DI) Hamak Strategy Limited NPV (DI) Kendrick Resources Panther Metals		Orosur Mining Inc Panther Metals	Ariana Resources GreenX Metals Limited NPV (DI) Kendrick Resources Meridian Mining Shuka Minerals
Final Ex-Dividend Date
			Balfour Beatty Coca-Cola HBC AG (CDI) Essentra Irish Continental Group Units (Comp) (CDI) Lancashire Holdings Limited LSL Property Services Macfarlane Group Morgan Sindall Group Pagegroup Seplat Energy (DI) SThree Tesco
Final Dividend Payment Date
Antofagasta Schroder Asian Total Return Investment Company The Pebble Group	Capital Limited (DI) HGCapital Trust Hostelworld Group Morgan Advanced Materials Personal Group Holdings	DFI Retail Group Holdings Limited (Bermuda Regd) DFI Retail Group Holdings Limited (Jersey Reg) DFI Retail Group Holdings Limited (Sing.Reg) Hongkong Land Holding Ltd. (Bermuda) Hongkong Land Holding Ltd. (Jersey) Hongkong Land Holding Ltd. (Sing.Reg) Jardine Matheson Holdings Ltd (Singapore Reg) OSB Group Rathbones Group Treatt	Aviva Centrica Haleon InterContinental Hotels Group Standard Chartered	AB Dynamics Drax Group Foxtons Group Investec Investment Trust 5% Cumulative Preference Stock 1 Johnson Service Group Maven Income & Growth 3 VCT Maven Income & Growth 4 VCT Maven Income and Growth VCT 5 Taylor Wimpey Uniphar (CDI)
Interim Ex-Dividend Date
			Albion Technology & General VCT Aurora UK Alpha Coca-Cola Europacific Partners (DI) Fevara Fidelity Special Values Tracsis
Interim Dividend Payment Date
		Smiths Group		Barratt Redrow Blackfinch Spring VCT Gattaca
Special Ex-Dividend Date
			Seplat Energy (DI)
Quarterly Ex-Dividend Date
			BlackRock American Income Trust BP GSK NextEnergy Solar Fund Limited Red Octopus Renewables Infrastructure Trust Pershing Square Holdings Ltd NPV Pershing Square Holdings Ltd NPV (USD) Unilever
Quarterly Payment Date
			M Winkworth	BlackRock Latin American Inv Trust Thor Explorations Ltd (DI)
UK Economic Announcements
	Retail Sales (00:01)		Balance of Trade (07:00) GDP (Preliminary) (07:00) Gross Domestic Product (07:00) Index of Services (07:00) Industrial Production (07:00) Manufacturing Production (07:00) RICS Housing Market Survey (00:01)
International Economic Announcements
Existing Home Sales (US) (15:00)	Budget Statement (US) (19:00) Consumer Price Index (GER) (07:00) Consumer 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)	Crude Oil Inventories (US) (15:30) GDP (Preliminary) (EU) (10:00) Industrial Production (EU) (10:00) MBA Mortgage Applications (US) (12:00) Producer Price Index (US) (13:30) Wholesale Price Index (GER) (07:00)	Business Inventories (US) (15:00) Continuing Claims (US) (13:30) Import and Export Price Indices (US) (13:30) Initial Jobless Claims (US) (13:30) Retail Sales (US) (13:30) Retail Sales Less Autos (US) (13:30)	Capacity Utilisation (US) (14:15) Industrial Production (US) (14:15)

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Week beginning Monday 11 May 2026

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