Week beginning Monday 26 May 2025

Monday	Tuesday	Wednesday	Thursday	Friday
Finals
	4basebio Caracal Gold Prospex Energy	Angle C&C Group (CDI) Inspiration Healthcare Group Jersey Oil and Gas Maven Income & Growth VCT Pets at Home Group	Asiamet Resources Limited (DI) Auto Trader Group Avacta Group Braemar Capital Gearing Trust CEPS HarbourVest Global Private Equity Limited A Shs Helios Underwriting Milton Capital Nationwide Building Society Core Capital Deferred Shs (Min 250 CCDS) Odyssean Investment Trust Rockfire Resources Shires Income Software Circle West Bromwich Building Society 6.15% Perm Int Br	Anglo-Eastern Plantations Crimson Tide Primorus Investments Surgical Innovations Group Zenova Group
Interims
	Conygar Investment Company Ecofin Global Utilities and Infrastructure Trust React Group	Schroder Asia Pacific Fund	Finsbury Growth & Income Trust Finsbury Growth & Income Trust Hollywood Bowl Group Premier Miton Group Watkin Jones	Cel AI JPMorgan Asia Growth & Income
Q1
	Edita Food Industries S.A.E. GDR (REGS) Five Holdings (Bvi) Limited 9.375% Snr Sec Nts 03/10/28 (Reg S) MTI Wireless Edge Ltd. Societatea Energetica Electrica SA GDR (Reg S) Southern Energy Corp. NPV (DI)	Integrated Diagnostics Holdings Thor Explorations Ltd (DI)	Atalaya Mining Copper, S.A. (CDI) CT Private Equity Trust Galantas Gold Corp.	Arrow Exploration Corp. (Cdi) Mkango Resources
Trading Announcements
	Bodycote Bodycote Cambridge Nutritional Science Moh Nippon OPG Power Ventures	Avingtrans Frontier Developments Kingfisher Softcat	Cohort Home Reit Metir Software Circle Software Circle	Hvivo
AGMs
	Aeci 5 1/2% Prf Alba Mineral Resources EnQuest GreenRoc Strategic Materials Integrated Diagnostics Holdings Joint Stock Company National Atomic Company Kazatomprom GDR (Reg S) Tribal Group	Aptitude Software Group Boku, Inc (DI) Reg S Cat 3/144A Evoke (DI) Glencore Golden Prospect Precious Metals Ltd. Haleon LSL Property Services Microlise Group Xaar	Air Astana Joint Stock Company Gdr (Each Repr 4 Com Shs) (Reg S) Churchill China CT Private Equity Trust GETECH Group Globaldata Gulf Marine Services Hemogenyx Pharmaceuticals Hon Hai Precision Industry Co. Ltd. GDR (Reg S) IG Group Holdings Kavango Resources Property Franchise Group Property Franchise Group Pulsar Group PYX Resources Limited NPV (DI) RM Infrastructure Income	Aseana Properties Ltd. Beacon Rise Holdings Old Mutual Limited NPV (DI) Roebuck Food Group Public Limited Company (CDI)
GMs
	Tooru Verici DX	Henderson International Income Trust LSL Property Services	Fair Oaks Income Limited 2021 Shs NPV IG Group Holdings Science In Sport	Aseana Properties Ltd. Harmony Energy Income Trust
Annual Report
	AOTI, INC. (DI) (Regs, Cat 3) AOTI, INC. (DI) (Regs, Cat 3) Caracal Gold Futura Medical IQE Poolbeg Pharma Xeros Technology Group	Amcomri Group Bytes Technology Group Jersey Oil and Gas Logistics Development Group Maven Income & Growth VCT	Burberry Group Checkit CT Automotive Group HarbourVest Global Private Equity Limited A Shs National Grid Nmb Bank Fltg Rte Nts 08/12/26 Odyssean Investment Trust Trainline West Bromwich Building Society 6.15% Perm Int Br	Anglo-Eastern Plantations Fiinu Great Portland Estates KRM22 NAHL Group
Drilling Report
	ECR Minerals Guardian Metal Resources		Savannah Resources
Final Ex-Dividend Date
CK Infrastructure Holdings Limited (CDI)			Alfa Financial Software Holdings ASA International Group Brave Bison Group Card Factory Coca-Cola HBC AG (CDI) Fuller Smith and Turner 6% 1st Cumulative Preference 1 Fuller Smith and Turner 8% 2nd Cumulative Preference 1 Gamma Communications Great Portland Estates H&T Group Hill and Smith Hilton Food Group Informa Intertek Group Lords Group Trading Marks & Spencer Group National Grid Renold 6% Cum. Prfd. RTC Group Severn Trent Yu Group	James Halstead 5.5% Cumulative Preference 1 JTC Kakuzi Ltd.
Final Dividend Payment Date
	BlackRock World Mining Trust Mortgage Advice Bureau (Holdings) Quilter Robert Walters Stelrad Group	Bakkavor Group Croda International Mobius Investment Trust Ocean Wilsons Holdings Ltd. Smith & Nephew	Ashtead Technology Holdings Baillie Gifford Shin Nippon Coats Group Convatec Group Costain Group Dowlais Group Merchants Trust Octopus AIM VCT 2 Reckitt Benckiser Group Travis Perkins	Arbuthnot Banking Group Bellevue Healthcare Trust (Red) Derwent London Dunedin Income Growth Inv Trust Elementis Fresnillo Global Opportunities Trust Greggs Henry Boot Ibstock International Workplace Group JPMorgan American Inv Trust Kenmare Resources (CDI) Nexteq PPHE Hotel Group Ltd Reach Senior Shaftesbury Capital STV Group Unite Group Weir Group
Interim Ex-Dividend Date
			Associated British Foods Avingtrans Cerillion Croda International 5.9% Cumulative Preference 1 Croda International 6.6% Cumulative Preference 1 Diploma Ecclesiastical Insurance 8.625% Non-Cum Irr Pref Shares Henderson European Trust On The Beach Group Origin Enterprises (CDI) Rotork 9.5% Cum Prf. #1 SSP Group The Sage Group Ultimate Products Victrex plc
Interim Dividend Payment Date
	Coca-Cola Europacific Partners (DI)			Natwest Group 11% Cum Non-Red Prf Gbp1 Natwest Group 5.5% Cum Non-Red Prf Gbp1 Wetherspoon (J.D.)
Special Dividend Payment Date
				Alfa Financial Software Holdings Aquila Energy Efficiency Trust B.P. Marsh & Partners Fresnillo Maven Renovar Vct
Quarterly Ex-Dividend Date
		Wheaton Precious Metals Corp.NPV (CDI)	BlackRock World Mining Trust Canadian General Investments Ltd. Diversified Energy Company Downing Renewables & Infrastructure Trust Premier Miton Global Renewables Trust	Petrotal Corporation NPV (DI)
Quarterly Payment Date
				City of London Inv Trust Custodian Property Income Reit Octopus Renewables Infrastructure Trust Picton Property Income Ltd Tetragon Financial Group Limited
UK Economic Announcements
	GFK Consumer Confidence (GER)  (07:00)			Nationwide House Price Index  (07:00)
International Economic Announcements
	Business Climate Indicator (EU)  (10:00) Consumer Confidence (EU)   (10:00) Consumer Confidence (US)   (15:00) Durable Goods Orders (US)   (13:30) Economic Sentiment Indicator (EU)  (10:00) House Price Index (US)  (14:00) Industrial Confidence (EU)   (10:00) Services Sentiment (EU)   (10:00)	Crude Oil Inventories (US)   (15:30) MBA Mortgage Applications (US)   (12:00) Unemployment Rate (GER)  (08:55)	Continuing Claims (US)  (13:30) Initial Jobless Claims (US)  (13:30) Pending Homes Sales (US)  (15:00)	Chicago PMI (US)  (14:45) Import Price Index (GER)  (07:00) M3 Money Supply (EU)  (09:00) Personal Consumption Expenditures (US)  (13:30) Personal Income (US)   (13:30) Personal Spending (US)  (13:30) Retail Sales (GER)  (07:00) U. of Michigan Confidence (Final) (US)  (15:00)

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