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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 20 Jul 2026

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Week beginning Monday 20 Jul 2026
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
	Gateley (Holdings) MHA Revolution Beauty Group	FRP Advisory Group	Naked Wines TheWorks.Co.Uk
Interims
	Mony Group	Reach	Howden Joinery Group Jupiter Fund Management Morgan Sindall Group	Primary Health Properties
Q2
		PensionBee Group
Trading Announcements
	Compass Group 11 Kier Group	Wetherspoon (J.D.)	AJ Bell Mitchells & Butlers
AGMs
Big Yellow Group	Audioboom Group Edinburgh Inv Trust Fidelity China Special Situations GB Group JD Sports Fashion Mitie Group	Energypathways Experian HICL Infrastructure Jpmorgan European Growth & Income Mind Gym Molten Ventures Norcros Rome Resources Tate & Lyle	Arkle Resources (CDI) Beowulf Mining Halma Inspiration Healthcare Group Kistos Holdings Motorpoint Group Octopus AIM VCT Orchard Funding Group Oxford Instruments Petrel Resources (CDI) Touchstone Exploration Inc NPV (DI) TR Property Inv Trust VP Workspace Group	ActiveOps Cadence Minerals CMC Markets EJF Investments Ltd NPV Fiinu Mindflair Oracle Power Phoenix Copper Limited Potentially AI Truetide Upland Resources Limited NPV Upland Resources Limited NPV
EGMs
JSC Halyk Bank GDR (Reg S)
GMs
Clean Power Hydrogen		Huddled Group	Maintel Holdings	Cirata
Final Ex-Dividend Date
			Bloomsbury Publishing Castings Celebrus Technologies Celtic 6% Cnv Cum Prf City of London 4.2% Cum 1st Prf Stk City of London Investment Trust 4.2% Non-Cum 2nd Prf Stk City of London Investment Trust Preference Ord Stk 14% Non-Cumulative 1 Elixirr International Pennon Group QinetiQ Group SSE Touchstar
Final Dividend Payment Date
		Atalaya Mining Copper, S.A. (CDI) Baillie Gifford China Growth Trust	DCC (CDI) Fuller Smith & Turner National Grid Worldwide Healthcare Trust	3i Group Airtel Africa Anpario Big Yellow Group British Land Company Edinburgh Inv Trust iFOREX Financial Trading Holdings Ltd. NPV Land Securities Group Microlise Group Premier Foods RS Group S&U Serica Energy Skillcast Group Sunbelt Rentals Holdings, Inc (DI) Vertu Motors
Interim Ex-Dividend Date
			Blackrock Income And Growth Investment Trust
Interim Dividend Payment Date
				AVI Global Trust Barings Emerging Emea Opportunities Foresight Enterprise VCT Gooch & Housego Hollywood Bowl Group Paragon Banking Group
Special Dividend Payment Date
		W.A.G Payment Solutions
Quarterly Ex-Dividend Date
			City of London Inv Trust JPMorgan Claverhouse Inv Trust JPMorgan India Growth & Income M Winkworth Supermarket Income Reit Tufton Assets Limited Npv
Quarterly Payment Date
				Brunner Inv Trust Real Estate Credit Investments Ltd
UK Economic Announcements
	Claimant Count Rate (07:00) Unemployment Rate (07:00)	Consumer Price Index (07:00) Producer Price Index (07:00) Public Sector Net Borrowing (07:00) Retail Price Index (07:00)		GFK Consumer Confidence (00:01) Retail Sales (07:00)
International Economic Announcements
Producer Price Index (GER) (07:00)	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) MBA Mortgage Applications (US) (12:00)	Continuing Claims (US) (13:30) Initial Jobless Claims (US) (13:30)	New Homes Sales (US) (15:00)

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Week beginning Monday 20 Jul 2026

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