Annual Information Update

RNS Number : 6192G

F&C U.S. Smaller Companies PLC

24 October 2008

 



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 F&C US Smaller Companies PLC ('the Company') in the twelve months to 23 October 2008.

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: [phone]

Report and accounts are also available on the website, www.fandcussmallers.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.  

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. Related forms 169 filed with the Registrar of Companies are also not set out in the list 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• Some of the information referred to below may be out of date at the submission of this Annual Information Update.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
Annual Information Update	25 October 2007
Interim Management Statement	14 November 2007
AGM Statement	23 November 2007
Listing Rule 15.5.1	2 January 2008
Interim Results	7 February 2008
Interim Report and Accounts for the half year ended 31 December 2007 - available for inspection at UKLA document viewing facility	15 February 2008
Holding(s) in company - F&C Asset Management PLC	6 March 2008
Interim Management Statement	10 April 2008
Holding(s) in Company - JP Morgan Chase & Co	5 June 2008
Holding(s) in Company - JP Morgan Chase & Co	12 June 2008
Compliance with model code	1 July 2008
Holding(s ) in Company - JP Morgan Chase & Co	8 July 2008
Holding(s) in Company - JP Morgan Chase & Co	28 August 2008
Final Results	25 September 2008
Annual Report and Accounts for the year ended 30 June 2008 - available for inspection at UKLA document viewing facility	17 October 2008
Interim Management Statement	20 October 2008
Documents filed with the Registrar of Companies
Signed Annual Report & Accounts y/e 30 June 2007	11 December 2007
Special Resolutions passed at AGM in 2007	26 November 2007
Amended Articles of Association	26 November 2007
Annual return	6 February 2008
Printed Publications submitted to the UK Listing Authority's Document Viewing Facility
Special business passed at Annual General Meeting	23 November 2007
Interim Report & Accounts for the half year ended 31 December 2007	15 February 2008
Annual Report and Accounts for the year ended 30 June 2008	17 October 2008

24 October 2008

 

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