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Market Diary

Events for 19 October 2017

The Market Diary lists all the key events coming up including important economic data in the UK, Europe and the US, company results, trading statements and more.

Economic Events

Time (GMT) Event
09:30 Retail Sales
13:30 Philadelphia Fed Index (US)
13:30 Initial Jobless Claims (US)
13:30 Continuing Claims (US)

Company Events


Rank Group [RNK]

BHP Billiton [BLT]


Final Dividend Payment Date

Joules Group [JOUL]

Oxford Instruments [OXIG]


Tristel [TSTL]

Final Ex-Dividend Date

Smiths Group [SMIN]

Wilmington [WIL]

Fidelity Asian Values [FAS]

Henderson EuroTrust [HNE]

Interim Dividend Payment Date

Mandarin Oriental International (Bermuda) [MDOB]

Jardine Strategic Holdings Ltd. (Singapore) [JDS]

GVC Holdings [GVC]

Gamma Communications [GAMA]

SQN Asset Finance Income Fund Limited [SQN]

Duke Royalty Limited [DUKE]

Dairy Farm International Holdings Ltd. (Jersey) [DFIJ]

Jardine Strategic Holdingd Ltd. (Jersey REG) [88EI]

Dairy Farm International Holdings Ltd (Bermuda) [DFIB]

Mandarin Oriental International (Jersey) [MDOJ]

Hongkong Land Holding Ltd. (Sing.Reg) [HKLD]

TT Electronics [TTG]

Dairy Farm International Holdings Ltd. (Singapore) [DFI]

Mandarin Oriental International (Singapore) [MDO]

SQN Asset Finance Income Fund Limited 'C Shares' [SQNX]

Jardine Strategic Holdingd Ltd. (Bermuda) [JDSB]

Jardine Matheson Holdings Ltd (Singapore Reg) [JAR]

Interim Management Statements

London Stock Exchange Group [LSE]


Stobart Group Ltd. [STOB]

Interim Ex-Dividend Date

Amedeo Air Four Plus Limited [AA4]

Action Hotels [AHCG]

Walker Greenbank [WGB]

UK Mortgages Limited [UKML]

Doric Nimrod Air Three Limited Red Ord Pref Shs Npv [DNA3]

Menzies(John) [MNZS]

Howden Joinery Group [HWDN]

City Merchants High Yield Trust [CMHY]

Intu Properties [INTU]

Zegona Communications [ZEG]

Marshalls [MSLH]

Twentyfour Income Fund Limited Ord Red [TFIF]

Burford Capital [BUR]

NewRiver REIT [NRR]

BAE Systems [BA.]

Stilo International [STL]

Amati Vct 2 [AT2]

Aberdeen Asian Income Fund Ltd. [AAIF]

Capita [CPI]

TwentyFour Select Monthly Income Fund Limited [SMIF]

Ted Baker [TED]

Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs [AEFS]

Mears Group [MER]

Doric Nimrod Air Two Ltd Pref Shs Npv [DNA2]

M. P. Evans Group [MPE]

Harvey Nash Group [HVN]

Senior [SNR]

Doric Nimrod Air One Ltd [DNA]

Ediston Property Investment Company [EPIC]

ICG Enterprise Trust [ICGT]


Tritax Big Box Reit [BBOX]

Smart Metering Systems [SMS]

Witan Pacific Inv Trust [WPC]

Q3 (Third Quarter)

Unilever [ULVR]

Quarterly Payment Date

Fair Oaks Income Limited 2014 Shs NPV [FA14]

Fair Oaks Income Limited 2017 Shs NPV [FAIR]

Quarterly Ex-Dividend Date

City of London Inv Trust [CTY]

Special Ex-Dividend Payment Date

ProVen Growth & Income VCT [PGOO]

ProVen VCT [PVN]

Trading Announcements

Travis Perkins [TPK]

FTSE 100

FTSE 350

AIM 100

It is important to remember that the value of investments can go down as well as up and it is possible to get back less than you invested, especially in the early years. Past performance is no guarantee of future returns and interest rates and dividends are variable and cannot be guaranteed in the future. Any tax treatment mentioned is based on personal circumstances and current legislation which is subject to change. In the event of a client having a complaint about our services we will do our best to resolve that complaint promptly and to the client's satisfaction. However if we are unable to do so, the client may have the right to complain to the Financial Ombudsman Service. Further information can be found on the Financial Ombudsman Services's Website at