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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 14 Sep 2026
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
	Eagle Eye Solutions Group Kier Group MJ Gleeson	Barratt Redrow City of London Investment Group
Interims
Big Technologies Globaldata HGCapital Trust	Fintel
Trading Announcements
Power Probe		Moonpig Group
AGMs
Firering Strategic Minerals (DI)	BRCK Group Invesco Asia Dragon Trust Lindsell Train Investment Trust Solid State The Global Smaller Companies Trust	Babcock International Group Castelnau Group Limited Games Workshop Group Moonpig Group Worsley Investors Limited NPV	Foresight Environmental Infrastructure Limited MIGO Opportunities Trust MyCelx Technologies Corporation (DI) Supreme
Final Ex-Dividend Date
			Foresight Group Holdings Limited NPV Solid State
Final Dividend Payment Date
	Cavendish Halfords Group Investec Monks Inv Trust		Ryanair Holdings (CDI) SSE	Lindsell Train Investment Trust MS International One Health Group The Global Smaller Companies Trust Volex
Interim Ex-Dividend Date
			Bridgepoint Group (Reg S) Diales Group Essentra Forterra Unite Group
Interim Dividend Payment Date
Helios Towers Inchcape Reach	Barclays Lloyds Banking Group	London Stock Exchange Group	Haleon SEGRO	Hostelworld Group Informa Man Group Reckitt Benckiser Group Rolls-Royce Holdings St James's Place
Quarterly Payment Date
Greencoat Renewables (CDI)	Canadian General Investments Ltd.			Brunner Inv Trust Pershing Square Holdings Ltd NPV Pershing Square Holdings Ltd NPV (USD) Unilever