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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 28 May 2012

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Week beginning Monday 28 May 2012
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
Aveva Group Bayfield Energy Holdings Capital Management & Investment China Food Co Dods (Group) Eastern European Property Fund Ltd. Electrosteel Castings Ltd. GDR (Reg S) Entertainment One Ltd. (DI) Eurasia Mining First Derivatives Gable Holdings Inc. Griffin Mining Ltd. Gulf Keystone Petroleum Ltd. (DI) Hambledon Mining Indian Hotels Company Ltd. GDR (Reg S) Jellybook Ltd (DI) Manx Financial Group Max Property Group Phoenix IT Group Tongaat-Hulett Ltd. Trans-Siberian Gold Triple Point VCT 2011 Volex YCO Group	Acal API Group Aqua Bounty Technologies Inc. (Reg S) Capital Gearing Trust Circle Holdings DCD Media De La Rue Digital Barriers Digital Barriers DQ Entertainment FFastFill Iomart Group Landore Resources Ltd. Mckay Securities NewRiver Retail Ltd. (Reg S) Nostra Terra Oil & Gas Co Pennon Group Photon Kathaas Productions (DI) PME African Infrastructure Opportunities Proteome Sciences Renold Scapa Group Serviced Office Group Sunkar Resources Torotrak UMC Energy VP	Andes Energia Ascent Resources B.P. Marsh & Partners Gail (India) Ltd GDR (Reg S) GB Group London & Stamford Property Oxus Gold Severn Trent Straight Telford Homes	Digital Learning Marketplace Fulcrum Utility Services Ltd. (DI) Fuller Smith & Turner Halfords Group Metric Property Investments Tate & Lyle
Interims
Armour Group Downing Income Vct 4 Elephant Capital GCP Infrastructure Investments Ltd. Invista European Real Estate Trust Sicaf JPMorgan Indian Inv Trust PXP Vietnam Fund Ltd. Scottish Inv Trust	Artemis VCT Brewin Dolphin Holdings Datong Electra Private Equity Electra Private Equity ZDP Electronic Data Processing Income & Growth VCT Iona Environmental VCT Public Power GDR SA (Reg S) Schroder Asia Pacific Fund Standard Life European Private Equity Trust Topps Tiles	Hiwave Technologies JPMorgan Asian Inv Trust Ottoman Fund Ltd. Phytopharm	Thomas Cook Group
Q1
Lukoil 'B' GDR (Reg S)	Galantas Gold Corp. Hellnic Petroleum SA GDS (Reg S) Inch Kenneth Kajang Rubber JSC Sitronics GDR (Reg S) Public Power GDR SA (Reg S)	Frutarom Industries Ltd GDR (Reg S) Global Investment House KSCC GDR (Reg S) National Bank of Greece ADR Pilat Media Global ROS Agro GDR REG S	Alpha Bank GDR (Reg S) USD Frontline Ltd.
Q3
		Sportingbet
Trading Announcements
All Points North Hargreaves Services Origin Enterprises Prosperity Minerals Holdings Ltd.	Alkane Energy Angel Mining Bank of Georgia Holdings IDOX InternetQ	DotDigital Group Hiwave Technologies St. Modwen Properties	Kingfisher
IMSs
Anglo-Eastern Plantations	North American Income Trust (The) Wolseley
AGMs
GLOBO Matrix European Real Estate Inv Trust Ltd. OJSC Magnit GDR (Reg S) Polyus Gold International Ltd GDR (Level I)	Alkane Energy Angel Mining Concurrent Technologies Continental Farmers Group Corac Group Desire Petroleum Dillistone Group Eleco Empresaria Group Empresaria Group F&C Commercial Property Trust Ltd. ISIS Property Trust Ltd. JSC KazMunaiGaz Exploration Production GDR (Reg S) Lonrho New Britain Palm Oil Ltd. (DI) North American Income Trust (The) Oracle Coalfields Oxford Advanced Surfaces Group Parity Group Sphere Medical Holding Tamar European Industrial Fund Ltd. Valiant Petroleum Valirx	21st Century Technology Centamin (DI) EnQuest Gulfsands Petroleum Hellenic Carriers Ltd. Hiscox Ltd. Irish Continental Group Units Judges Scientific London & Associated Properties Microsaic Systems Norman Broadbent Northbridge Industrial Services OJSC Novolipetsk Steel GDS (Reg S) Proven Planned Exit VCT Proven Planned Exit VCT A Shares Raven Russia Ltd Rotala Royal Bank of Scotland Group SQS Software Quality Systems AG Stada Arzneimittel AG	Alba Mineral Resources Bisichi Mining Central Asia Metals Empyrean Energy Kenmare Resources Metminco Ltd. Petropavlovsk PXP Vietnam Fund Ltd. Tangiers Petroleum Ltd (DI)	Bank of Georgia Holdings China New Energy Limited Shaft Sinkers Holdings Sound Oil
EGMs
China Growth Opportunities Ltd.		Irish Continental Group Units Skywest Airlines Ltd.	Espirito Santo Financial Group SA
GMs
Asia Digital Holdings	Anglo Pacific Group North American Income Trust (The) Thomas Cook Group	Bluebird Energy
Annual Report
Biofutures International C&C Group Griffin Mining Ltd. HaiKe Chemical Group Ltd. (DI) Iofina Livermore Investments Group Ltd. Livermore Investments Group Ltd. Manx Financial Group Regal Petroleum YCO Group	Hampden Underwriting Intermediate Capital Group SKIL Ports & Logistics Ltd. Sphere Medical Holding TLA Worldwide Volvere	Brown (N.) Group Cove Energy EIH Plc Forum Energy Rotala Sunkar Resources	Eurasia Mining	Oxus Gold
Drilling Report
Condor Resources Valiant Petroleum	Beowulf Mining Gulf Keystone Petroleum Ltd. (DI) Herencia Resources Roxi Petroleum Xcite Energy Ltd. (CDI)	Rialto Energy Ltd (DI)
Final Ex-Dividend Date
	Kakuzi Ltd.	Amec BlackRock Smaller Companies Trust BrainJuicer Group British American Inv Trust Cable & Wireless Communications Capital Shopping Centres Group Christie Group Cupid Dillistone Group Downing Planned Exit VCT 6 Downing Planned Exit VCT 7 Downing Planned Exit VCT 8 Downing Planned Exit VCT 9 Graphite Enterprise Trust Great Portland Estates Headlam Group Hill & Smith Holdings Hilton Food Group Huntsworth Intermediate Capital Group Marks & Spencer Group Martin Currie Global Portfolio Trust National Grid Nationwide Accident Repair Services Networkers International Octopus Eclipse VCT 2 Pacific Assets Trust Rotala S & U Scottish Mortgage Inv Trust Slingsby H.C Spectris Staffline Group Tarsus Group Xaar
Final Dividend Payment Date
Capita Fidessa Group	APR Energy Hochschild Mining Randgold Resources Ltd.	Maven Income & Growth 3 VCT Maven Income & Growth 4 VCT Maven Income & Growth 4 VCT 'S' Shares SIG	Avesco Group Bilfinger Berger Global Infrastructure Sicav S.A.(DI) EP Global Opportunities Trust Keller Group Lookers Playtech Ltd. Reckitt Benckiser Group Senior SQS Software Quality Systems AG Standard Life Travis Perkins	Admiral Group Aga Rangemaster Group Autoclenz Holdings Avocet Mining BAE Systems Barr (A.G.) Cobham Croda International CSR Elementis Ferrexpo Glencore International Henry Boot Highcroft Investment InterContinental Hotels Group International Personal Finance ITV Laird Lupus Capital North American Income Trust (The) Robinson Weir Group
Interim Ex-Dividend Date
		A&J Mucklow Group Baronsmead VCT Baronsmead VCT 2 British Empire Securities & General Trust Britvic Daily Mail and General Trust Hargreave Hale AIM VCT 1 Keystone Inv Trust Local Shopping REIT London Security Lowland Investment Co Majedie Investments Marston's Matchtech Group Town Centre Securities
Interim Dividend Payment Date
				3½% War Loan Next Fifteen Communications
Special Ex-Dividend Payment Date
		Octopus Eclipse VCT 2
Special Dividend Payment Date
Fidessa Group				Admiral Group
Quarterly Ex-Dividend Date
		Canaccord Financial Inc. Energy XXI (Bermuda) (Di) Premier Energy & Water Trust Schlumberger Ltd.
Quarterly Payment Date
			City of London Inv Trust	JPMorgan Claverhouse Inv Trust
UK Economic Announcements
	CBI Distributive Trades Surveys (11:00)	Consumer Credit (09:30) GDP (Preliminary) (09:30) M4 Money Supply (09:30) M4 Sterling Lending (09:30) Mortgage Approvals (09:30) Trends in Lending (09:30)		PMI Manufacturing (09:30)
International Economic Announcements
	Balance of Payments (GER) (07:00) Consumer Confidence (US) (15:00)	PMI Retail (GER) (08:55) M3 Money Supply (EU) (09:00) PMI Retail (EU) (09:00) Business Climate Indicator (EU) (10:00) Economic Sentiment Indicator (EU) (10:00) MBA Mortgage Applications (US) (12:00) Pending Homes Sales (US) (15:00) Crude Oil Inventories (US) (15:30)	GFK Consumer Confidence (GER) (07:00) Retail Sales (GER) (07:00) Unemployment Rate (GER) (08:55) International Reserves (EU) (11:00) Continuing Claims (US) (13:30) GDP (Preliminary) (US) (13:30) Initial Jobless Claims (US) (13:30) Chicago PMI (US) (13:45) Bloomberg Consumer Confidence (US) (14:45)	PMI Manufacturing (GER) (08:55) PMI Manufacturing (EU) (09:00) Non-Farm Payrolls (US) (13:30) Personal Consumption Expenditures (US) (13:30) Personal Income (US) (13:30) Personal Spending (US) (13:30) Unemployment Rate (US) (13:30) Auto Sales (US) (15:00) Construction Spending (US) (15:00)

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Week beginning Monday 28 May 2012

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