Foreign & Colonial Eurotrust PLC
24 November 2006
Foreign & Colonial Eurotrust PLC
Annual Information Update
Pursuant to the requirements of the Prospectus Rule 5.2, the following
summarises the information that has been published or made available to the
public by the Foreign & Colonial Eurotrust PLC ('the Company') over the 12
months to 23 November 2006. All information was notified to an RIS in London
and New Zealand.
The Company uses the London Stock Exchange RNS service to make announcements to
the market. Copies of announcements can be obtained from the RNS service using
the following link
http://www.londonstockexchange.com/en-gb/pricesnews/marketnews/.
For Name/Code you can use the Company's short code FCU
Report and Accounts can be inspected at the UK Listing Authority's Document
Viewing Facility, which is situated at:
Financial Services Authority
25 The North Colonnade
Canary Wharf
London
E14 5HS
Tel: 020 7066 1000
Report and accounts are also available on the F&C Website at www.fandc.com, or
from the Company Secretary, F&C Management Limited, Exchange House, Primrose
Street, London EC2A 2NY
Copies of documents filed with Companies House can be obtained by contacting the
Companies House Contact Centre on 0870 33 33 636.
NOTES:
• As notifications under the following headings are released daily,
monthly or quarterly, individual dates have not been provided in the list below:
Net Asset Value: the Company's Net Asset Value is released daily on the RNS.
Portfolio Update (quarterly): the Company's top ten holdings and all holdings
over 5% of gross assets as at each quarter end is released quarterly on the RNS.
Portfolio Update (monthly): the Company's holding in other UK listed investment
companies that do not have a stated policy to invest no more than 15% of their
gross assets in other UK listed investment companies, is released monthly
Month End Portfolio Info: the Company's top ten holdings and details on sector
allocation is released monthly.
Transaction In Own Shares: the Company has a policy of buying back shares. As
these transactions are frequent, individual dates have not been listed below.
• Some of the information referred to below may be out of date at the
submission of this Annual Information Update.
Information published on RNS Date of publication/filing
AGM statement 15 December 2005
Blocklisting interim review - Pensions Savings Plan 4 January 2006
Blocklisting interim review - Private Investor Plan 4 January 2006
Blocklisting interim review - Personal Equity Plan 4 January 2006
Blocklisting interim review - Individual Savings Account 4 January 2006
Holding(s) in Company - Legal & General Group plc 23 January 2006
Director declaration - Mr M Moule 28 February 2006
Interim Results - Unaudited interim statement of results for the half-year 17 May 2006
ended 31 March 2006
Holding(s) in Company - Barclays PLC 30 May 2006
Holding(s) in Company - Tattersall Advisory Group 27 July 2006
Holding(s) in Company - Barclays PLC 29 September 2006
Blocklisting interim review - Pensions Savings Plan 9 August 2006
Blocklisting interim review - Private Investor Plan 9 August 2006
Blocklisting interim review - Personal Equity Plan 9 August 2006
Blocklisting interim review - Individual Savings Account 9 August 2006
Final Results - Unaudited preliminary statement of results for the year 3 November 2006
ended 30 September 2006
Director/PDMR Shareholding - Dr C A H Borsig 14 November 2006
Documents filed with the Registrar of Companies
Resolutions passed at AGM 2005 15 December 2005
Signed Annual Report and Accounts 2005 15 December 2005
Form 288b - resignation of Pedro Schwartz 15 December 2005
Annual return to 31 December 2005 11 January 2006
Printed Publications submitted to the UK Listing Authority's Document
Viewing Facility
Resolutions passed at AGM 2005 15 December 2005
Interim Report and Accounts for half year ended 31 March 2006 5 June 2006
Annual Report and Accounts for the year ended 30 September 2006 16 November 2006
24 November 2006
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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