F&C U.S. Smaller Companies PLC
25 October 2007
F&C US Smaller Companies 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 F&C US Smaller Companies PLC ('the Company') from 25 October 2006
to 24 October 2007.
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 FSC
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, www.fandc.com, or
from the Company Secretary, F&C Management Limited, Exchange House, Primrose
Street, London EC2A 2NY
NOTES:
• Notifications of the Company's Net Asset Value are released daily on
the RNS service and are not detailed individually in the list below.
• Notifications of the Company's ten largest holdings are released each
quarter on the RNS service, under the heading 'portfolio update', and are not
detailed individually in the list below. Monthly Portfolio Information is also
released providing details on sector allocation and the Company's top ten
Holdings.
• The Company also has a policy of buying back shares. As these are
frequent transactions, dates for each transaction have not been stated.
• Some of the information stated may be out of date at the submission of
this Annual Information Update.
Information published on RNS Date of Publication/Filing
Net Asset Value daily
Portfolio Update quarterly
Transactions in own shares Frequent
Month End Portfolio Information at each month end
Annual Information Update 25 October 2006
AGM Statement 13 December 2006
Total Voting Rights 29 December 2006
Holding(s) in Company - Legal & General Group PLC 2 January 2007
Directorate Change - Clive Parritt 2 January 2007
Holding(s) in Company - Friends Provident Group 4 January 2007
Acquisition of shares by Clive Parritt 17 January 2007
Holding(s) in Company - F&C Asset Management plc 18 January 2007
Holding(s) in Company - F&C Asset Management plc 29 January 2007
Holding(s) in Company - F&C Asset Management plc 2 February 2007
Holding(s) in Company - F&C Asset Management plc 5 February 2007
Holding(s) in Company - F&C Asset Management plc 1 March 2007
Holding(s) in Company - Rensburg Sheppards Investment Management Limited 9 March 2007
Interim Results 15 March 2007
Directorate Change - D H Hunter 16 March 2007
Director/PDMR Shareholding - D H Hunter 16 March 2007
Interim Report and Accounts for the half year ended 31 December 2006 - 2 April 2007
available for inspection at UKLA document viewing facility
Holding(s) in Company - Rensburg Investment Management Limited 27 April 2007
Holding(s) in Company - F&C Asset Management plc 24 May 2007
Holding(s) in Company - Legal & General Group Plc 7 June 2007
Holding(s) in Company - Rensburg Investment Management Limited 25 June 2007
Holding(s) in Company - Rensburg Investment Management Limited 29 June 2007
Holding(s) in Company - Bear, Stearns International Trading Limited 29 June 2007
Holding(s) in Company - Bear, Stearns International Trading Limited 19 July 2007
Holding(s) in Company - Rensburg Investment Management Limited 25 July 2007
Holding(s) in Company - Bear, Stearns International Trading Limited 24 September 2007
Final Results for the year ended 30 June 2007 27 September 2007
Report and Accounts 2007 - available for inspection at UKLA document 15 October 2007
viewing facility
Documents filed with the Registrar of Companies
Forms 169 - Stamp duty on Transaction of Shares frequent
Signed Annual Report & Accounts y/e 30 June 2006 27 December 2006
Special Resolutions passed at AGM in 2006 27 December 2006
Amended Articles of Association 27 December 2006
Annual Return 19 January 2007
Form 288b - Resignation of Director - D H Hunter 2 April 2007
Printed Publications submitted to the UK Listing Authority's Document
Viewing Facility
Interim Report & Accounts for the half year ended 31 December 2006 2 April 2007
Annual Report & Accounts 2007 15 October 2007
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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