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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 03 Aug 2026

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Week beginning Monday 03 Aug 2026
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
	Filtronic		Diageo PZ Cussons
Interims
FDM Group (Holdings) Senior	BP Coca-Cola Europacific Partners (DI) Convatec Group Convatec Group Keller Group Rotork SIG Smith & Nephew	Coca-Cola HBC AG (CDI) Glencore Gran Tierra Energy Inc. (CDI) Ibstock Legal & General Group S4 Capital Trekor Metals Limited NPV (DI) Videndum Vistry Group Zotefoams	Admiral Group Burford Capital NPV (DI) Harbour Energy Mears Group Metlen Energy & Metals Michael Page OSB Group Serco Group TBC Bank Group TP Icap Group Tritax Big Box Reit Vaalco Energy, Inc (DI) Wheaton Precious Metals Corp.NPV (CDI) WPP
Q1
			Wizz Air Holdings
Q2
	BP Smith & Nephew	Gran Tierra Energy Inc. (CDI)	Burford Capital NPV (DI) TBC Bank Group Vaalco Energy, Inc (DI) Wheaton Precious Metals Corp.NPV (CDI)
AGMs
	Focusrite Symphony Environmental Technologies	Hansa Investment Company Limited (DI)	Focus Xplore Forgent Jangada Mines Marks Electrical Group Sintana Energy Inc NPV (DI) UPL Limited GDR Reg S	Tooru United Oil & Gas
GMs
Acceler8 Ventures Zotefoams
Final Ex-Dividend Date
			Anglo Asian Mining BT Group CML Microsystems Monks Inv Trust Northern 2 VCT Northern 3 VCT Northern Venture Trust Octopus AIM VCT Potter & Moore Ryanair Holdings (CDI) Telecom Plus The Global Smaller Companies Trust
Final Dividend Payment Date
Helical JPMorgan European Discovery Trust Next Norcros United Utilities Group Workspace Group	Johnson Matthey	Oberon AIM VCT Tatton Asset Management VP	Caledonia Investments Ninety One	Blackfinch Spring VCT FirstGroup Focusrite NewRiver REIT Next 15 Group Sanderson Design Group
Interim Ex-Dividend Date
			Aberforth Smaller Companies Trust Avon Technologies Barclays Baronsmead Second Venture Trust Foxtons Group Helios Towers Inchcape Informa Jupiter Fund Management Lancashire Holdings Limited Lloyds Banking Group Man Group Nichols Reckitt Benckiser Group Relx plc Rolls-Royce Holdings Schroders SEGRO St James's Place Standard Chartered
Interim Dividend Payment Date
			Safestore Holdings	Premier Miton Group Schroder UK Mid Cap Fund
Special Ex-Dividend Date
	International Personal Finance		Aberforth Geared Value & Income Trust Trufin
Quarterly Ex-Dividend Date
			Chenavari Toro Income Fund Limited NPV Custodian Property Income Reit Picton Property Income Ltd Unilever
Quarterly Payment Date
Mercantile Investment Trust (The)			Nokia OYJ	CT UK High Income Trust CT UK High Income Trust B
UK Economic Announcements
PMI Manufacturing (09:30)		MBA Mortgage Applications (US) (12:00) PMI Composite (09:30) PMI Services (09:30)	PMI Construction (09:30)
International Economic Announcements
Construction Spending (US) (15:00) ISM Manufacturing (US) (15:00) ISM Prices Paid (US) (15:00) PMI Manufacturing (GER) (08:55) PMI Manufacturing (EU) (09:00) PMI Manufacturing (US) (14:45) Retail Sales (GER) (07:00)	Balance of Trade (EU) (13:30) Factory Orders (US) (15:00)	Crude Oil Inventories (US) (15:30) ISM Prices Paid (US) (15:00) ISM Services (US) (15:00) 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) Factory Orders (GER) (07:00) Initial Jobless Claims (US) (13:30) Retail Sales (EU) (10:00) Wholesales Inventories (US) (15:00)	Balance of Trade (GER) (07:00) Consumer Credit (US) (20:00) Industrial Production (GER) (07:00) Non-Farm Payrolls (US) (13:30) Unemployment Rate (US) (13:30)

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Company Diary

Week beginning Monday 03 Aug 2026

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