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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 01 Jun 2026

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Week beginning Monday 01 Jun 2026
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
Amicorp FS (UK) Block Energy Invinity Energy Systems Nativo Resources Sirius Real Estate Ltd. Sunda Energy Zenith Energy LTD.Com Shs NPV (DI)	CPP Group Engage XR Holdings (CDI) GB Group Maven Income & Growth VCT NewRiver REIT Power Metal Resources Primorus Investments Puma Aim Vct Puma Aim Vct Templeton Emerging Markets Inv Trust Tower Bridge Funding 2024-2 Cls A Mtg Flt Rte Nts 20/05/66 (REG S) Tower Resources	Discoverie Group Ninety One	Capital Gearing Trust CMC Markets Mitie Group Ondine Biomedical Inc. NPV (CDI)
Interims
Cerillion JPMorgan Japanese Inv Trust LPA Group	Chemring Group Gooch & Housego Paragon Banking Group Pulsar Helium Inc. Npv (Di) Schroder Asia Pacific Fund		Premier Miton Group
Q2
	Pulsar Helium Inc. Npv (Di)
Trading Announcements
Me Group International Redcentric RentGuarantor Holdings	British American Tobacco Likewise Group
AGMs
Abrdn European Logistics Income Kavango Resources Oakley Capital Investments Limited (DI) Pathos Communications Savannah Energy Zinc Media Group	AltynGold Artemis UK Future Leaders Billington Holdings GETECH Group Meridian Mining Metro Bank Holdings Portmeirion Group Schroders Capital Global Innovation Trust	ASA International Group Caerus Mineral Resources Elecosoft Public Limited Company First Class Metals Foresight Solar Fund Limited Gem Diamonds Ltd. (DI) Imaging Biometrics Limited International Public Partnerships Ltd. Mears Group MetalNRG MTI Wireless Edge Ltd. Parvus Energy Efficiency Trust	Blackfinch Spring VCT Camellia Cornish Metals Foresight VCT Nippon Active Value Fund Oxford Nanopore Technologies Raspberry PI Holdings RM Infrastructure Income Seneca Growth Capital Vct	Cloudbreak Discovery Golden Prospect Precious Metals Ltd. STV Group Thungela Resources Limited NPV (DI)
GMs
Essensys Maintel Holdings	Headlam Group Schroders Capital Global Innovation Trust Worldwide Healthcare Trust			Total Graphite
Annual Report
Corero Network Security DigitalBox eEnergy Group Immupharma Invinity Energy Systems Marks & Spencer Group Nostrum Oil & Gas Scottish Mortgage Inv Trust Sirius Real Estate Ltd.	Anglo Asian Mining Dr. Martens Maven Income & Growth VCT Puma Aim Vct Puma Aim Vct Sainsbury (J) Tate & Lyle Tower Bridge Funding 2024-2 Cls A Mtg Flt Rte Nts 20/05/66 (REG S) Winvia Entertainment
Drilling Report
Rockfire Resources	Caerus Mineral Resources Great Southern Copper Panther Metals
Final Ex-Dividend Date
			Billington Holdings Central Asia Metals Computacenter Edinburgh Inv Trust FDM Group (Holdings) Great Portland Estates Johnson Matthey Keystone Law Group Marks & Spencer Group Marshalls Michelmersh Brick Holdings Pets at Home Group Robinson S4 Capital Sainsbury (J) Tandem Group Vodafone Group Winvia Entertainment WPP Young & Co's Brewery 'A' Shares Young & Co's Brewery Non VTG
Final Dividend Payment Date
Investec Investment Trust 3 1/2% Cumulative Preference Stock Property Franchise Group Zotefoams	Rotork	4Imprint Group Genuit Group Rolls-Royce Holdings	BAE Systems Churchill China Legal & General Group Morgan Sindall Group	Admiral Group Barr (A.G.) EnQuest Irish Continental Group Units (Comp) (CDI) Sabre Insurance Group Wickes Group
Interim Ex-Dividend Date
			AJ Bell Antofagasta 5% Cum Prf Blackrock Frontiers Investment Trust Renew Holdings Smiths News The Sage Group Topps Tiles
Interim Dividend Payment Date
Smart (J) & Co.			Diageo Wetherspoon (J.D.)	James Halstead
Special Ex-Dividend Date
			FIH Group Seplat Energy (DI)
Special Dividend Payment Date
				Admiral Group Sabre Insurance Group
Quarterly Ex-Dividend Date
			Energean Law Debenture Corp. Seplat Energy (DI)
Quarterly Payment Date
JpMorgan China Growth & Income JPMorgan Claverhouse Inv Trust JPMorgan India Growth & Income				Chenavari Toro Income Fund Limited NPV
UK Economic Announcements
Nationwide House Price Index (07:00) PMI Manufacturing (09:30)	Consumer Credit (09:30) M4 Money Supply (09:30) Mortgage Approvals (09:30)	PMI Composite (09:30) PMI Services (09:30)	PMI Construction (09:30)	Halifax House Price Index (07:00)
International Economic Announcements
Construction Spending (US) (15:00) ISM Manufacturing (US) (15:00) ISM Prices Paid (US) (15:00) M3 Money Supply (EU) (09:00) PMI Manufacturing (GER) (08:55) PMI Manufacturing (EU) (09:00) PMI Manufacturing (US) (14:45) Retail Sales (GER) (07:00) Unemployment Rate (EU) (10:00)		Crude Oil Inventories (US) (15:30) Factory Orders (US) (15:00) ISM Prices Paid (US) (15:00) ISM Services (US) (15:00) MBA Mortgage Applications (US) (12:00) PMI Composite (EU) (09:00) PMI Composite (GER) (08:55) PMI Composite (US) (14:45) PMI Services (EU) (09:00) PMI Services (GER) (08:55) PMI Services (US) (14:45) Producer Price Index (EU) (10:00)	Continuing Claims (US) (13:30) Initial Jobless Claims (US) (13:30) Retail Sales (EU) (11:00)	Gross Domestic Product (EU) (11:00) Non-Farm Payrolls (US) (13:30) Unemployment Rate (US) (13:30)

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Week beginning Monday 01 Jun 2026

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