F&C Managed Portfolio Trust 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 Managed Portfolio Trust plc ("the Company") over the period since the last Annual Information Update on 24 August 2010 to 31 August 2011.
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 codes FMPI for the Income shares FMPG for the Growth shares.
Report and Accounts are available at the National Storage Mechanism, www.Hemscott.com/nsm/do
Report and accounts are also available on the Company's website, at www.fcmanagedportfolio.co.ukor from the Company Secretary, F&C Investment Business Limited, 80 George Street, Edinburgh EH2 3BU.
Copies of documents filed with Companies House can be obtained by contacting the Companies House Contact Centre on 0870 3333 636
NOTES:
· Notifications of the Company's Net Asset Value are released daily and individual dates have not been provided in the list below.
· Some of the information listed may be out of date at the date of submission of this Annual Information Update.
Information published on RNS |
Date of Publication/Filing |
Month End Portfolio |
12 August 2011 |
Annual Financial Report - document available |
3 August 2011 |
Blocklisting Interim Review - Income Shares |
1 August 2011 |
Blocklisting Interim Review - Growth Shares |
1 August 2011 |
Annual Financial Report |
26 July 2011 |
Director/PDMR Shareholding (Harris) |
15 July 2011 |
Month end Portfolio |
13 July 2011 |
Fourth Interim Dividend - Income Shares |
14 June 2011 |
Month End Portfolio |
13 June 2011 |
Portfolio Update Listing Rule 15.6.8R - Income Shares & Growth Shares |
2 June 2011 |
Compliance with Model Code - Listing Rule 15.5.1 - Income Shares & Growth Shares |
1 June 2011 |
Month End Portfolio |
17 May 2011 |
Total Voting Rights |
3 May 2011 |
Issue of Equity - Growth Shares |
20 April 2011 |
Issue of Equity - Income Shares |
20 April 2011 |
Month End Portfolio |
12 April 2011 |
Interim Management Statement - Quarter to 28 February 2011 |
23 March 2011 |
Block Listing Interim Review - Growth Shares |
23 March 2011 |
Third Interim Dividend - Income Shares |
15 March 2011 |
Month End Portfolio |
11 March 2011 |
Portfolio Update Listing Rule 15.6.8R - Income Shares |
4 March 2011 |
Portfolio Update Listing Rule 15.6.8R - Growth Shares |
3 March 2011 |
Month End Portfolio |
15 February 2011 |
Total Voting Rights |
1 February 2011 |
Block Listing Interim Review - Income Shares |
31 January 2011 |
Half Yearly Report - Interim Results for six month period to 30 November 2010 |
26 January 2011 |
Transaction in Own Shares - Growth Shares |
25 January 2011 |
Month End Portfolio |
24 January 2011 |
Transaction in Own Shares - Growth Shares |
13 January 2011 |
Issue of Equity - Income Shares |
13 January 2011 |
Month End Portfolio |
20 December 2010 |
Second Interim Dividend - Income Shares |
13 December 2010 |
Compliance With Model Code - Listing Rule 15.5.1 - Income Shares & Growth Shares |
3 December 2010 |
Portfolio Update |
3 December 2010 |
Month End Portfolio |
17 November 2010 |
Issue of Equity - Income Shares |
29 October 2010 |
Month End Portfolio |
21 October 2010 |
Share Conversion Facility |
4 October 2010 |
Issue of Equity - Growth Shares |
29 September 2010 |
Interim Management Statement - Quarter to 31 August 2010 |
27 September 2010 |
Issue of Equity - Growth Shares |
23 September 2010 |
Blocklisting Application - Growth Shares |
23 September 2010 |
Annual General Meeting Statement |
22 September 2010 |
First Interim Dividend - Income Shares |
13 September 2010 |
Month End Portfolio |
10 September 2010 |
Director Declaration - Listing Rule 9.6.14R |
9 September 2010 |
Portfolio Update |
2 September 2010 |
Director Declaration - Listing Rule 9.6.14R |
26 August 2010 |
Printed Publications submitted to the National Storage Mechanism |
|
AGM Resolutions |
22 September 2010 |
Articles of Association |
22 September 2010 |
Annual Report and Accounts to year ended 31 May 2011 |
3 August 2011 |
Interim Report to 30 November 2010 |
18 March 2011 |
Documents filed with the Registrar of Companies |
|
Interim Accounts to 31 May 2011 |
1 July 2011 |
Form SH04 - Growth Shares |
18 May 2011 |
Form SH01 - Income Shares |
18 May 2011 |
Interim Accounts to 28 February 2011 |
5 April 2011 |
Annual Return AR01 |
15 March 2011 |
Form SH03 - Growth Shares |
14 February 2011 |
Form SH01 - Income Shares |
7 February 2011 |
Interim accounts to 30 November 2010 |
4 January 2011 |
Form SH01 - Income Shares |
9 December 2010 |
Form SH01 - Growth Shares |
22 October 2010 |
Form SH04 - Growth Shares |
12 October 2010 |
Interim Accounts to 31 August 2010 |
1 October 2010 |
Resolutions passed at Annual General Meeting and Articles of Association and Form CC04 |
22 September 2010 |
Annual Report and Accounts to 31 May 2010 |
22 September 2010 |
Form SH01 - Income Shares |
27 August 2010 |
Form SH04 - Growth Shares |
27 August 2010 |