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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 17 Jun 2013

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Week beginning Monday 17 Jun 2013
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
EDGE Resources Inc (DI) F&C Global Smaller Companies Fidelity China Special Situations Immunodiagnostic Systems Holdings Majestic Wine	Daisy Group First Derivatives JPMorgan European Inv Trust Growth Shares JPMorgan European Investment Trust Motive Television Solid State	Berkeley Group Holdings (The) Darty Enteq Upstream Imagination Technologies Group JPMorgan Japan Smaller Companies Trust Liontrust Asset Management Micro Focus International Sutton Harbour Holdings	Ashtead Group Dixons Retail Eros International HML Holdings UBC Media Group	Alpha Real Trust Ltd. Flybe Group
Interims
Dunedin Smaller Companies Inv Trust LXB Retail Properties Sorbic International	Chemring Group Crest Nicholson Holdings Hardide Helius Energy JPMorgan Russian Securities One Media IP Group	Wynnstay Group
Q1
JSC Uralkali GDR (Reg S) OSJC Center for Cargo Container Traffic Transcontainer GDR (Reg S)	Lotte Shopping Co. Ltd GDR Reg s/144A			Sistema JSFC GDR (Reg S)
Q4
EDGE Resources Inc (DI)			Ashtead Group
Trading Announcements
1pm City of London Investment Group SThree	Aggreko Andor Technology SDL	Braemar Shipping Services Densitron Technologies
IMSs
Cayenne Trust Fidelity Asian Values JPMorgan Elect Managed Growth Shares	ICG-Longbow Senior Secured UK Property Debt Investments Ltd North Atlantic Smaller Companies Inv Trust St Ives Whitbread	Braemar Shipping Services JD Sports Fashion	OJSC Magnitogorsk Iron & Steel Works GDR (Reg S) Ted Baker
AGMs
African Mining & Exploration Condor Gold CPP Group Energetix Group Mission Marketing Group Networkers International Oxus Gold Panther Securities PJSC Novorossiysk Commercial Sea Port GDR (Reg S) Reach4Entertainment Enterprises Signet Jewelers Ltd.	Alpha UK Multi Property Trust Amati Vct 2 Andrews Sykes Group Aseana Properties Ltd. Bluecrest Bluetrend Ltd Red USD British American Inv Trust Coastal Energy Co (DI) Fortune Oil India Capital Growth Fund Ltd. Invu Nationwide Accident Repair Services NTT DoCoMo Inc Porta Communications Premier Farnell Ryanair Holdings Scottish Mortgage Inv Trust Share Toye & Co Vela Technologies Walcom Group (DI) Whitbread	Acer Incorporated GDR (Reg S) Anglo-Eastern Plantations Ashmore Global Opportunities Ltd GBP Shares Braemar Shipping Services Bwin.party Digital Entertainment Densitron Technologies Downing Planned Exit VCT 6 Downing Planned Exit VCT 7 Downing Planned Exit VCT 8 Downing Planned Exit VCT 9 Impellam Group Incadea Inspired Energy Iofina London Security Metals Exploration Naibu Global International Company Nature Group NB Global Floating Rate Income Fund Ltd GBP Northern Electricity Prf Northern Investors Co Pilat Media Global Sefton Resources Inc. Serabi Gold Sigma Capital Group Surgical Innovations Group Tau Capital UK Commercial Property Trust Westminster Group	Albion Technology & General VCT Alexander Mining Bond International Software Dragon-Ukrainian Properties & Development Harvey Nash Group Heritage Oil Noricum Gold Ltd (DI) Northcote Energy OJSC OC Rosneft GDRS (Reg S) Plaza Centers NV Tawa Ted Baker TLA Worldwide	Christie Group Cupid Eastern European Trust Eland Oil & Gas Forum Energy Investors Capital Trust 'A' Shares Investors Capital Trust 'B' Shares Investors Capital Trust Units Kalimantan Gold Corp Ltd. (DI) Narborough Plantations North River Resources Prospect Japan Fund Ltd. Vimetco NV GDR (Reg S) Zhejiang Expressway Co 'H' Shares
EGMs
Independent News & Media Invesco Property Income Trust Ltd. Mentum Inc.	Helical Bar PJSC Novorossiysk Commercial Sea Port GDR (Reg S) Ryanair Holdings	Coca-Cola HBC AG (CDI) Noventa Ltd Orascom Construction Industries SAE GDR (Reg S)		X5 Retail Group NV GDR (Reg S)
GMs
Blur (Group) Snoozebox Holdings	NTT DoCoMo Inc Toyota Motor Corp. Tri-Star Resources	Antrim Energy Inc. Range Resources Ltd. (DI)	Ted Baker	EIH Plc
Annual Report
Big Yellow Group BTG F&C Global Smaller Companies OJSC Magnitogorsk Iron & Steel Works GDR (Reg S) Sepura Severn Trent Shanks Group Telecom Plus	Acer Incorporated GDR (Reg S) QinetiQ Group TMT Investments TR Property Inv Trust	Dee Valley Group Inspired Energy Johnson Matthey Naibu Global International Company
Drilling Report
Geopark Holdings Ltd. Ithaca Energy Inc. (DI) Leyshon Resources Ltd. New World Oil And Gas Range Resources Ltd. (DI) San Leon Energy	Coastal Energy Co (DI) Frontier Mining Ltd (DI) Ithaca Energy Inc. (DI) Max Petroleum Nighthawk Energy North River Resources PJSC Novorossiysk Commercial Sea Port GDR (Reg S) Polyus Gold International Ltd	Coal of Africa Ltd. Greatland Gold Kibo Mining Max Petroleum Ophir Energy
Final Ex-Dividend Date
Octopus AIM VCT		3i Group 3i Infrastructure Amati Vct 2 Aveva Group CML Microsystems Densitron Technologies Electrocomponents European Residual Income Investments Cell Hansa Trust Harvey Nash Group Impellam Group Invensys Maven Income & Growth VCT NetDimensions Holding Ltd. (DI) Panther Securities Record Restaurant Group S & U Severn Trent Telford Homes Tex Holdings United Utilities Group Value and Income Trust Vianet Group Wynnstay Properties
Final Dividend Payment Date
Burford Capital Ltd. Kingfisher	Augean Belgravium Technologies Blackstar Group SE (DI)	Bank of Georgia Holdings Graphite Enterprise Trust Inchcape Morrison (Wm) Supermarkets Motivcom NTT DoCoMo Inc Polymetal International	British American Inv Trust Capital & Counties Properties Fairpoint Group M. P. Evans Group Octopus Apollo VCT	Cayenne Trust Howden Joinery Group Irish Continental Group Units Martin Currie Global Portfolio Trust Maven Income & Growth 2 VCT Menzies(John) Michael Page International Networkers International Provident Financial Ted Baker Witan Pacific Inv Trust Xaar
Interim Ex-Dividend Date
		Edinburgh Worldwide Inv Trust Gooch & Housego
Interim Dividend Payment Date
	Barloworld Ltd.			British Empire Securities & General Trust Matchtech Group
Special Dividend Payment Date
				Abbey Protection
Quarterly Ex-Dividend Date
		Land Securities Group Real Estate Credit Investments PCC Ltd
Quarterly Payment Date
				BP Duet Real Estate Finance Ltd
UK Economic Announcements
	Consumer Price Index (09:30) Producer Price Index (09:30) Retail Price Index (09:30)	BoE Interest Rate Minutes (09:30)	CBI Industrial Trends Surveys (11:00) Internet Retail Sales (09:30) Retail Sales (09:30)	Public Sector Finances (09:30)
International Economic Announcements
Balance of Trade (EU) (10:00) Wholesale Price Index (GER) (07:00)	Building Permits (US) (13:30) Consumer Price Index (US) (13:30) Housing Starts (US) (13:30) New Car Registrations (EU) (10:00) ZEW Survey (EU) (10:00) ZEW Survey (GER) (10:00)	Crude Oil Inventories (US) (15:30) FOMC Interest Rate (US) (17:15) MBA Mortgage Applications (US) (12:00)	Bloomberg Consumer Confidence (US) (14:45) Consumer Confidence Indicator (EU) (10:00) Continuing Claims (US) (13:30) Existing Home Sales (US) (15:00) Initial Jobless Claims (US) (13:30) Leading Indicators (US) (15:00) Philadelphia Fed Index (US) (15:00) Producer Price Index (GER) (07:00)	Current Account (EU) (09:00)

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Week beginning Monday 17 Jun 2013

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