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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 15 Jun 2026

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Week beginning Monday 15 Jun 2026
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
Peel Hunt Limited NPV Rift Helium Sealand Capital Galaxy Limited (DI) Team Internet Group	Accsys Technologies Boohoo Group Forgent IG Design Group Inspiration Healthcare Group Tatton Asset Management TPXimpact Holdings Zegona Communications	AO World Castings CML Microsystems Frenkel Topping Group Octopus AIM VCT Odyssean Investment Trust Personal Assets Trust Personal Assets Trust Potentially AI Rockwood Strategic Speedy Hire Wynnstay Properties	Aberdeen New India Investment Trust Amigo Resources Duke Capital Limited FirstGroup Foresight Environmental Infrastructure Limited Molten Ventures VCT Mountview Estates Petrel Resources (CDI) Syncona Limited NPV Water Intelligence XPS Pensions Group	Caffyns Cordiant Digital Infrastructure Limited NPV JPMorgan European Discovery Trust Marks Electrical Group Phoenix Copper Limited Record Utilico Emerging Markets Ltd (DI)
Interims
	Baronsmead Second Venture Trust Baronsmead Venture Trust JPMorgan India Growth & Income MediaZest	CC Japan Income & Growth Trust Hargreave Hale AIM VCT Oxford Metrics	Roadside Real Estate Tekmar Group
Q1
			Whitbread
Trading Announcements
AEP Plantations Team Internet Group The Mission Group Zambeef Products	Christie Group Everyman Media Group Optima Health SThree	Hargreaves Services PZ Cussons	Informa Tesco Tinybuild Inc. (DI)
AGMs
AEP Plantations CEPS East Star Resources JPMorgan US Smaller Co. Inv Tst Metals Exploration Nova Ljubljanska Banka D.D., Ljubljana GDR (Reg S) SDIC Power Holdings Co.,Ltd GDR (Reg S) The Mission Group	Andrews Sykes Group Christie Group Cizzle Biotechnology Holdings itim Group SpaceandPeople Strip Tinning Holdings Warpaint London	Acceler8 Ventures Advanced Medical Solutions Group Alina Holdings Anemoi International Ltd NPV (DI) Aquila European Renewables (GBP) Bay Capital BioPharma Credit BlackRock Smaller Companies Trust Boku, Inc (DI) Reg S Cat 3/144A Brave Bison Group Chapel Down Group Corero Network Security Ecofin U.S. Renewables Infrastructure Trust Emv Capital Impax Environmental Markets Invesco Bond Income Plus Limited NPV KRM22 Likewise Group North American Income Trust (The) Panther Securities Somero Enterprises Inc. (DI) Tandem Group Thalassa Holdings Ltd. (DI) World Chess	Angling Direct Anpario Ashington Innovation Aura Renewable Acquisitions Braime Group Braime Group Chesterfield Resources Cobra Resources Gulf Marine Services ICG-Longbow Senior Secured UK Property Debt Investments Ltd iFOREX Financial Trading Holdings Ltd. NPV Informa International Consolidated Airlines Group SA (CDI) IP Group Keystone Law Group Logistics Development Group Lords Group Trading Manx Financial Group MHP SE GDR (Reg S) MPAC Group Octopus Titan VCT Pantheon Infrastructure Partners Group Private Equity Limited. (EUR) Serabi Gold Shield Therapeutics Star Energy Group Tesco Tinybuild Inc. (DI) Trainline Whitbread	African Pioneer NPV Flowtech Fluidpower Gulf Keystone Petroleum Ltd (DI) Kendrick Resources Maruwa Co Ltd. Primorus Investments Solvonis Therapeutics The Beauty Tech Group
GMs
Crism Therapeutics Corporation Ord Npv Galantas Gold Corp. Jubilee Metals Group	Sound Energy	Baillie Gifford Japan Trust Impax Environmental Markets The Smarter Web Company
Annual Report
CleanTech Lithium Rift Helium Team Internet Group	CMC Markets MyCelx Technologies Corporation (DI) Pennon Group	DCC Energy GB Group Octopus AIM VCT Odyssean Investment Trust Peel Hunt Limited NPV Personal Assets Trust Potentially AI Rockwood Strategic Wynnstay Properties	Aberdeen New India Investment Trust B&M European Value Retail Foresight Environmental Infrastructure Limited	Bloomsbury Publishing Marks Electrical Group United Utilities Group Utilico Emerging Markets Ltd (DI) Workspace Group
Drilling Report
		Switch Metals
Final Ex-Dividend Date
			3i Group Aeorema Communications AEP Plantations Airtel Africa Baillie Gifford China Growth Trust British Land Company Concurrent Technologies Elecosoft Public Limited Company Fidelity China Special Situations Fuller Smith and Turner 6% 1st Cumulative Preference 1 Fuller Smith and Turner 8% 2nd Cumulative Preference 1 GB Group Land Securities Group Mears Group NewRiver REIT Nippon Active Value Fund Persimmon Tate & Lyle Vianet Group VP
Final Dividend Payment Date
Canal+ S.A (CDI) Inchcape	Hochschild Mining LSL Property Services	Michael Page	Fintel Gamma Communications M. P. Evans Group Relx plc Yu Group	Andrews Sykes Group Everplay Group Robinson Spire Healthcare Group
Interim Ex-Dividend Date
			Barings Emerging Emea Opportunities Compass Group 11 Gooch & Housego RWS Holdings
Interim Dividend Payment Date
Aeci 5 1/2% Prf NOTTS.B.S. 7 7/8% PERM INT BEARING SHS				Fevara Nexus Infrastructure Origin Enterprises (CDI)
Special Dividend Payment Date
				Seplat Energy (DI)
Quarterly Ex-Dividend Date
			BlackRock World Mining Trust TwentyFour Select Monthly Income Fund Limited
Quarterly Payment Date
Canadian General Investments Ltd.				Seplat Energy (DI)
UK Economic Announcements
		Consumer Price Index (07:00) Producer Price Index (07:00) Retail Price Index (07:00)	BoE Interest Rate Decision (12:00) Claimant Count Rate (07:00) Unemployment Rate (07:00)	GFK Consumer Confidence (00:01) Public Sector Net Borrowing (07:00) Retail Sales (07:00)
International Economic Announcements
Balance of Trade (EU) (10:00) Capacity Utilisation (US) (14:15) Industrial Production (EU) (10:00) Industrial Production (US) (14:15) Wholesale Price Index (GER) (07:00)	Building Permits (US) (13:30) Housing Starts (US) (13:30) Import and Export Price Indices (US) (13:30) ZEW Survey (EU) - Economic Sentiment (10:00) ZEW Survey (GER) - Current Situation (10:00) ZEW Survey (GER) - Economic Sentiment (10:00)	Business Inventories (US) (15:00) Crude Oil Inventories (US) (15:30) Harmonised Index of Consumer Prices (EU) (10:00) MBA Mortgage Applications (US) (12:00) Pending Homes Sales (US) (15:00) Retail Sales (US) (13:30) Retail Sales Less Autos (US) (13:30)	Continuing Claims (US) (13:30) Current Account (EU) (09:00) Initial Jobless Claims (US) (13:30)	Producer Price Index (GER) (07:00)

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Week beginning Monday 15 Jun 2026

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