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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 16 Feb 2026

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Week beginning Monday 16 Feb 2026
Monday	Tuesday	Wednesday	Thursday	Friday
Finals
	Aluminium Bahrain B.S.C. GDR (Reg S) Antofagasta Coca-Cola Europacific Partners (DI) Haydale IDOX InterContinental Hotels Group Kerry Group 'A' Shares (CDI) Tertiary Minerals	BAE Systems BAE Systems Conduit Holdings Limited Com Shs (DI) Glencore Pershing Square Holdings Ltd NPV	Centrica IRISH RESIDENTIAL PROPERTIES REIT P IRISH RESIDENTIAL PROPERTIES ORD SHS Mondi Rio Tinto	Anglo American SEGRO TBC Bank Group
Interims
Eutelsat Communications S.A. (CDI) Physiomics	Agronomics Limited BHP Group Limited NPV (DI) BHP Group Limited NPV (DI) European Opportunities Trust Feedback Springfield Properties Transense Technologies	Pan African Resources
Q4
	Coca-Cola Europacific Partners (DI)			TBC Bank Group
Trading Announcements
Beeks Financial Cloud Group	Falcon Oil & Gas Ltd. MTI Wireless Edge Ltd.	Keystone Law Group Seeing Machines Ltd. NPV (DI)	CEPS
AGMs
	Aberdeen Equity Income Trust Ten Lifestyle Group	Majedie Investments Tharisa (DI)	Cerillion Critical Metals Critical Metals Critical Metals Diales Group Red Rock Resources	Chemring Group
GMs
Tiger Alpha	Bradda Head Lithium Limited NPV (DI)	Baillie Gifford Shin Nippon Develop North Eden Research Franklin Global Trust Invesco Global Equity Income Trust Sovereign Metals Limited NPV (DI)
Annual Report
Neo Energy Metals	Aluminium Bahrain B.S.C. GDR (Reg S) Crest Nicholson Holdings Roadside Real Estate	Lloyds Banking Group Pershing Square Holdings Ltd NPV
Drilling Report
Altona Rare Earths Hunting	Rockfire Resources Wheaton Precious Metals Corp.NPV (CDI)	Great Southern Copper
Final Ex-Dividend Date
			Barclays easyJet Impax Asset Management Group Imperial Brands Jersey Electricity 'A' Shares Plus500 Ltd (DI)
Final Dividend Payment Date
	Northamber			Grainger Hollywood Bowl Group RWS Holdings
Interim Ex-Dividend Date
			Alumasc Group Gateley (Holdings) Moonpig Group Mountview Estates Puma Vct 13 Van Elle Holdings	International Paper Company (DI)
Interim Dividend Payment Date
	Cohort		BRCK Group	Mitie Group MS International Smithson Investment Trust
Special Ex-Dividend Date
			BioPharma Credit BioPharma Credit Plus500 Ltd (DI) Shires Income
Special Dividend Payment Date
				Reckitt Benckiser Group
Quarterly Ex-Dividend Date
			BP Greencoat Renewables (CDI) GSK
Quarterly Payment Date
		Tufton Assets Limited Npv	M Winkworth	JPMorgan Asia Growth & Income
UK Economic Announcements
	Claimant Count Rate (07:00) Unemployment Rate (07:00)	Consumer Price Index (07:00) Producer Price Index (07:00) Retail Price Index (07:00)		Public Sector Net Borrowing (07:00) Retail Sales (07:00)
International Economic Announcements
Industrial Production (EU) (10:00)	Consumer Price Index (GER) (07:00) ZEW Survey (EU) - Economic Sentiment (10:00) ZEW Survey (GER) - Current Situation (10:00) ZEW Survey (GER) - Economic Sentiment (10:00)	Building Permits (US) (13:30) Capacity Utilisation (US) (14:45) Durable Goods Orders (US) (13:30) Housing Starts (US) (13:30) Industrial Production (US) (14:45) MBA Mortgage Applications (US) (12:00)	Continuing Claims (US) (13:30) Crude Oil Inventories (US) (15:30) Current Account (EU) (09:00) Initial Jobless Claims (US) (13:30) Pending Homes Sales (US) (15:00) Philadelphia Fed Index (US) (13:30)	GDP (Preliminary) (US) (13:30) New Homes Sales (US) (15:00) Personal Consumption Expenditures (US) (13:30) Personal Income (US) (13:30) Personal Spending (US) (13:30) Producer Price Index (GER) (07:00) U. of Michigan Confidence (US) (15:00)

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Company Diary

Week beginning Monday 16 Feb 2026

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