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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 29 Jun 2026

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Week beginning Monday 29 Jun 2026
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
Acuity RM Group AdvancedAdvT Limited NPV (DI) Autins Group Beowulf Mining Cadence Minerals Chelverton UK Dividend Trust Dekel Agri-Vision (DI) Fiinu Focusrite Foresight Group Holdings Limited NPV Maintel Holdings Mindflair Powerhouse Energy Group Quantum Blockchain Technologies Safestay Solid State Talisman Metals (CDI) Triple Point Venture Vct Verici DX Worsley Investors Limited NPV Xtract Resources	80 Mile Active Energy Group Ashoka Whiteoak Emerging Markets Trust Audioboom Group Beacon Energy NPV Bezant Resources Cake Box Holdings Catenai Chariot Limited Eco buildings Group Emmerson NPV Energypathways Ethernity Networks Ltd (DI) Eurasia Mining Focus Xplore Harvest Minerals Limited (DI) Jangada Mines London BTC Company Limited NPV (DI) Mercantile Ports & Logistics Limited Mercia Asset Management Metals one Metir Premier African Minerals Ltd (DI) R8 Capital Investments Reabold Resources Secure Property Development & Investment (DI) Shuka Minerals Switch Metals Tooru Wishbone Gold (DI) ZCCM Investments Holdings 'B' Shares Zephyr Energy	Carclo Clean Power Hydrogen GoldStone Resources Ltd Lansdowne Resources Monks Inv Trust Polar Capital Holdings Supreme Truetide Zanaga Iron Ore Co. Ltd (DI)	ActiveOps Baltic Classifieds Group Currys Latham (James) Trifast
Interims
Ground Rents Income Fund Malvern International Patria Private Equity Trust Porvair Schroder UK Mid Cap Fund Tomco Energy UK Oil & Gas Wynnstay Group	Blue Star Capital BSF Enterprise Capai Chill Brands Group Chrysalis Investments Limited NPV CloudCoco Group ECR Minerals Geiger Counter Limited Gresham House Renewable Energy VCT 1 Gresham House Renewable Energy VCT 2 Helix Exploration HUTCHMED (China) Limited Oxford Biodynamics Pri0r1ty Intelligence Group River Global A RUA Life Sciences The Smarter Web Company ZOYO Limited (DI)	BlackRock American Income Trust Helios Towers
Trading Announcements
Arcontech Group	Made Tech Group Mears Group Saga Sainsbury (J) Venture Life Group ZCCM Investments Holdings 'B' Shares	Associated British Foods CMC Markets Goldplat	Braemar	Craneware
AGMs
80 Mile Amcomri Group Amicorp FS (UK) Cadogan Energy Solutions Creo Medical Group CT Automotive Group Empresaria Group Europa Oil & Gas (Holdings) European Green Transition Ferrexpo Futura Medical Genflow Biosciences Halo Minerals Meridian Mining Nativo Resources PXN Growth Vct Rockfire Resources Tan Delta Systems Tekcapital	4basebio ATC Music Group Aurrigo International Block Energy Buccaneer Energy CPP Group CPP Group Dar Global DigitalBox Elixirr International Finseta Hemogenyx Pharmaceuticals Herald Investment Trust Huddled Group Inspects Group IQE KEFI Gold and Copper Kore Potash Maintel Holdings Microsalt Northern Electricity Prf Novacyt S.A. (CDI) Oberon AIM VCT Ondine Biomedical Inc. NPV (CDI) Quantum Data Energy Rockhopper Exploration Saga Surgical Innovations Group Tern The Renewables Infrastructure Group Limited Tomco Energy Tower Resources Trellus Health	GENinCode Sanderson Design Group	3i Infrastructure Braemar Great Portland Estates Milton Capital Peel Hunt Limited NPV Sainsbury (J) Scottish Mortgage Inv Trust Tata Steel Ltd GDR (Reg S)	Alkemy Capital Investments
GMs
Palace Capital	Cordel Group Herald Investment Trust	CleanTech Lithium
Annual Report
Arkle Resources (CDI) Babcock International Group Chelverton UK Dividend Trust Clontarf Energy Fiinu Pets at Home Group Talisman Metals (CDI) Worsley Investors Limited NPV	Active Energy Group Ashoka Whiteoak Emerging Markets Trust Audioboom Group Beacon Energy NPV Chariot Limited Eco buildings Group Energypathways Eurasia Mining Harvest Minerals Limited (DI) Jangada Mines London BTC Company Limited NPV (DI) Maintel Holdings Mercantile Ports & Logistics Limited Metals one Nationwide Building Society Core Capital Deferred Shs (Min 250 CCDS) R8 Capital Investments Reabold Resources Secure Property Development & Investment (DI) Shuka Minerals Tooru Zephyr Energy	FirstGroup Lansdowne Resources London Bridge Mortgages 2025-1 CLS A Mtg Bkd Fltg Rte Nts 21/03/67 Metals one Warwick Finance Residential Mortgages Number Three Class A Mtg Bkd Flg Nts 21/12/49 (Reg S)	Duke Capital Limited Trifast	Clean Power Hydrogen Syncona Limited NPV
Drilling Report
Greatland Resouces Limited (DI) Gunsynd	Kendrick Resources	Metals one
Final Ex-Dividend Date
	Datang International Power Generation Co Ltd.		Atalaya Mining Copper, S.A. (CDI) B.P. Marsh & Partners Big Yellow Group Blackfinch Spring VCT Caledonia Investments Camellia Ecora Royalties FirstGroup Fuller Smith & Turner JD Sports Fashion JPMorgan European Discovery Trust Microlise Group Motorpoint Group Next Next 15 Group Record S&U Skillcast Group Spectra Systems Corporation Value and Indexed Property Income Trust Workspace Group
Final Dividend Payment Date
Central Asia Metals International Consolidated Airlines Group SA (CDI)	Billington Holdings Ingenta James Halstead 5.5% Cumulative Preference 1	Balfour Beatty Fuller Smith and Turner 6% 1st Cumulative Preference 1 Fuller Smith and Turner 8% 2nd Cumulative Preference 1 Marshalls Winvia Entertainment	Bunzl Science Group	Card Factory Computacenter Concurrent Technologies Elecosoft Public Limited Company Essentra Hill and Smith Kingfisher Midwich Group Warpaint London Whitbread WPP
Interim Ex-Dividend Date
			Foresight Enterprise VCT Heavitree Brewery Heavitree Brewery 'A' Shares Merchants Trust 3.65% Cumulative Preference 1 Paragon Banking Group S and U 31.5% Prf. Cum. Prf 12.5P Safestore Holdings
Interim Dividend Payment Date
	Antofagasta 5% Cum Prf Brunner Investment 5% Prf Croda International 5.9% Cumulative Preference 1 Croda International 6.6% Cumulative Preference 1 Ecclesiastical Insurance 8.625% Non-Cum Irr Pref Shares REA Holdings 9% Cum. Prf. #1 Rotork 9.5% Cum Prf. #1	Bellway		Associated British Foods Grainger Smiths News The Sage Group
Special Ex-Dividend Date
			Fletcher King
Quarterly Ex-Dividend Date
			CT Private Equity Trust CT UK High Income Trust CT UK High Income Trust B ICG Enterprise Trust Primary Health Properties Real Estate Credit Investments Ltd
Quarterly Payment Date
	Diversified Energy Company (DI) Energean HICL Infrastructure NextEnergy Solar Fund Limited Red The Renewables Infrastructure Group Limited			Law Debenture Corp. TwentyFour Select Monthly Income Fund Limited
UK Economic Announcements
Consumer Credit (09:30) M4 Money Supply (09:30) Mortgage Approvals (09:30) Nationwide House Price Index (07:00)	BRC Sales Monitor (00:01) Current Account (07:00) Gross Domestic Product (07:00)	PMI Manufacturing (09:30)		PMI Composite (09:30) PMI Services (09:30)
International Economic Announcements
Business Climate Indicator (EU) (10:00) Consumer Confidence (EU) (10:00) Economic Sentiment Indicator (EU) (10:00) Industrial Confidence (EU) (10:00) M3 Money Supply (EU) (09:00) Services Sentiment (EU) (10:00)	Chicago PMI (US) (14:45) Consumer Confidence (US) (15:00) House Price Index (US) (14:00) Import Price Index (GER) (07:00) Retail Sales (GER) (07:00) Unemployment Rate (GER) (08:55)	Construction Spending (US) (15:00) Crude Oil Inventories (US) (15:30) Harmonised Index of Consumer Prices (EU) (09:00) ISM Manufacturing (US) (15:00) ISM Prices Paid (US) (15:00) MBA Mortgage Applications (US) (12:00) PMI Manufacturing (GER) (08:55) PMI Manufacturing (US) (14:45)	Continuing Claims (US) (13:30) Factory Orders (US) (15:00) Initial Jobless Claims (US) (13:30) Non-Farm Payrolls (US) (13:30) Unemployment Rate (EU) (10:00) Unemployment Rate (US) (13:30)	PMI Composite (EU) (09:00) PMI Composite (GER) (08:55) PMI Services (EU) (09:00) PMI Services (GER) (08:55)

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Week beginning Monday 29 Jun 2026

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