Annual Information Update

RNS Number : 5754X

F&C Managed Portfolio Trust PLC.

17 August 2009

 



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 from incorporation to 17 August 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 codes FMPI and FMPG.

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 Company's website, at www.fcmanagedportfolio.co.uk or from the Company Secretary, F&C Investment Business Limited, 80 George Street, Edinburgh EH2 3BU.

NOTES: 

• Some of the information listed may be out of date at the date of submission of this Annual Information Update.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 2009
Annual Financial Report - Annual Report and Accounts for the period ended 31 May 2009	31 July 2009
Transaction in Own Shares - Income shares and Growth shares	28 July 2009
Annual Financial Report - Results for the period from 20 February 2008 (date of incorporation) to 31 May 2009	22 July 2009
Transaction in Own Shares - Growth shares	15 July 2009
Month End Portfolio	10 July 2009
Transaction in Own Shares - Growth shares	7 July 2009
Transaction in Own Shares - Growth shares	30 June 2009
Issue of Equity - Income shares	23 June 2009
Fourth Interim Dividend - Income shares	18 June 2009
Month End Portfolio	11 June 2009
Issue of Equity - Income shares and Growth shares	10 June 2009
Portfolio Update Listing Rule 15.6.8R	4 June 2009
Issue of Equity - Income shares and Growth shares	4 June 2009
Compliance with Model Code - Listing Rule 15.5.1(4)	1 June 2009
Director Declaration - D Harris	1 June 2009
Month End Portfolio	13 May 2009
Transaction in Own Shares - Growth shares	12 May 2009
Transaction in Own Shares - Growth shares	8 May 2009
Month End Portfolio	16 April 2009
Issue of Equity - Income Shares	14 April 2009
Transaction in Own Shares - Income Shares and Growth shares	2 April 2009
Interim Management Statement - Quarter to 28 February 2009	26 March 2009
Third Interim Dividend - Income shares	16 March 2009
Month End Portfolio	13 March 2009
Transaction in Own Shares - Growth shares	9 March 2009
Transaction in Own Shares - Income shares	3 March 2009
Portfolio Update - Listing Rule 15.6.8R	2 March 2009
Transaction in Own Shares - Income shares and Growth shares	17 February 2009
Month End Portfolio	11 February 2009
Transaction in Own Shares - Income shares and Growth shares	10 February 2009
Interim Management Statement - Quarter end 30 November 2008	15 January 2009
Month End Portfolio	13 January 2009
Director/PDMR Shareholding (Richard Martin)	7 January 2009
Second Interim Dividend - Income Shares	17 December 2008
Month End Portfolio	10 December 2008
Portfolio Update Listing Rule 15.6.8R	2 December 2008
Issue of Equity - Income shares and Growth shares	12 November 2008
Month End Portfolio	11 November 2008
Transaction in Own Shares - Income shares and Growth shares	4 November 2008
Interim Report for the six months to 20 August 2008	21 October 2008
Month End Portfolio	14 October 2008
Interim Results	10 October 2008
Transaction in Own Shares - Income shares	7 October 2008
Transaction in Own Shares - Growth shares	30 September 2008
Transaction in Own Shares - Income shares	22 September 2008
First Interim Dividend - Income shares	15 September 2008
Month end Portfolio	15 September 2008
Month End Portfolio	12 September 2008
Portfolio Update - Listing Rule 15.6.8R	3 September 2008
Transaction in Own Shares - Income shares and Growth shares	1 September 2008
Compliance with Model Code - Listing Rule 15.5.1(4)	21 August 2008
Month End Portfolio	20 August 2008
Transaction in Own Shares - Income shares and Growth shares	20 August 2008
Transaction in Own Shares - Income shares and Growth shares	5 August 2008
Month End Portfolio	24 July 2008
Transaction in Own Shares - Income shares and Growth shares	22 July 2008
Transaction in Own Shares - Income shares and Growth shares	16 July 2008
Approval to fund share buy backs finalised	15 July 2008
Top Ten Holdings	30 June 2008
Month End Portfolio	27 June 2008
Interim Management Statement - Period to 31 May 2008	26 June 2008
Cancellation of Share Premium Account	25 June 2008
Portfolio Update - Listing Rule 15.6.8R	3 June 2008
Director/PDMR Shareholding - Richard Martin	16 April 2008
Director/PDMR Shareholding - Colin McGill	16 April 2008
Director/PDMR Shareholding - Alistair Stewart	16 April 2008
Additional Listing	15 April 2008
Publication of Prospectus	25 February 2008
Documents filed with the Registrar of Companies
Initial Accounts (s273) made up to 30 May 2009	8 July 2009
Location of Register of Members	2 April 2009
Initial Accounts (s273) made up to 27 February 2009	30 March 2009
Annual Return made up to 20 February 2009	19 March 2009
Initial Accounts (s273) made up to 30 November 2008	7 January 2009
Initial Accounts (s273) made up to 20 August 2008	9 October 2008
Initial Accounts (s273) made up to 24 June 2008	16 July 2008
Cancellation of Share Premium Account	23 June 2008
Location of Register of Members	29 April 2008
(RES01) Alteration to Memorandum and Articles	8 March 2008
(RES10) Disapplication of pre-emption rights, authorising allotment of shares, purchase of own shares, cancellation of share premium account	7 March 2008
(Form 288a) Company Secretary Appointed, F&C Investment Business Limited	28 February 2008
(Form 288a) Director Appointed (x 4)	28 February 2008
(Form 288b) Secretary Resigned, DM Company Services Limited	28 February 2008
(Form 288b) Director Resigned (x2)	28 February 2008
(Form 225) Accounting reference date extended from 28 February 2009 to 31 May 2009	28 February 2008
(Form 287) Change of Registered Office	28 February 2008
Authorisation to commence business and borrow	21 February 2008
(Form 117) Application to commence business	21 February 2008
(Form 266(1)) Notice of Intention to Trade as an Investment Company	21 February 2008
Incorporation documents: Certificate of Incorporation, Statement of Directors and Registered Office, Declaration of Compliance, Memorandum of Association Articles of Association	20 February 2008
Printed Publications submitted to the UK Listing Authority's Document Viewing Facility
Prospectus	25 February 2008
Interim Report	21 October 2008
Annual Report	31 July 2009

 

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