Annual Information Update

RNS Number : 2942B

F&C U.S. Smaller Companies PLC

23 October 2009

 



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 22 October 2009.

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 0303 1234 500.

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 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• Some of the information referred to below may be out of date at the submission of this Annual Information Update.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	24 October 2008
AGM Statement	20 November 2008
Compliance with the Model Code	2 January 2009
Holding(s) in Company - Legal & General Group plc	13 January 2009
Half yearly results to 31 December 2008	12 February 2009
Half yearly report	20 February 2009
Interim Management Statement	20 April 2009
Compliance with the Model Code	1 July 2009
Final results to 30 June 2009	30 September 2009
Annual financial report	12 October 2009
Documents filed with the Registrar of Companies
Annual report to 30 June 2008	25 November 2008
Special business passed at Annual General Meeting	25 November 2008
Amended articles of association	25 November 2008
Annual return	5 February 2009
288c - Change of particulars - C A Parritt	15 September 2009
Printed Publications submitted to the UK Listing Authority's Document Viewing Facility
Special business passed at Annual General Meeting	20 November 2008
Half-year report to 31 December 2008	20 February 2009
Annual Report to 30 June 2009 and ancillary documents	12 October 2009

23 October 2009

 

END

 

 

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