F&C Capital & Income Inv Tst PLC
27 December 2006
F&C Capital and Income Investment 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 the F&C Capital and Income Investment Trust PLC ("the Company") over
the 12 months to 27 December 2006
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 FCI
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 at www.fandc.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.
Portfolio Update: the Company's top ten holdings and all holdings over 5% of
gross assets as at each quarter end is released quarterly 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.
• Some of the information referred to below may be out of date at the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 28 December 2006
Dividend Declaration - Interim 31 January 2006
AGM Statement 1 February 2006
Director/PDMR Shareholding - Mr J Emly 8 February 2006
Director/PDMR Shareholding - Mr J Emly 4 April 2006
Holding(s) in Company - Friends Provident Group 22 May 2006
Interim Results - Unaudited Interim Statement of Results for the half year ended 26 May 2006
31 March 2006
Report and Accounts for the half year to 31 March 2006 - available at UKLA 15 June 2006
document viewing facility
Holding(s) in Company - Friends Provident Group 23 June 2006
Dividend Declaration - Interim 22 August 2006
Director/PDMR Shareholding - Mr J Emly 4 October 2006
Director/PDMR Shareholding - Mr J Emly 6 October 2006
Holding(s) in Company - Friends Provident Group 19 October 2006
Final Results - Unaudited Preliminary Statement of Results for the year ended 30 29 November 2006
September 2006
Report and Accounts 2006 - available at UKLA document viewing facility 19 December 2006
Holding(s) in Company - Friends Provident Group 22 December 2006
Documents filed with the Registrar of Companies
Forms 169 - Stamp duty on transaction in shares frequent
Report and Accounts 2005 10 January 2006
Resolutions passed at the AGM 2006 1 February 2006
Section 272 Accounts - Interim Accounts for the six months to 31 March 2006 30 May 2006
(Unaudited)
Annual Return made up to 30 June 2006 25 July 2006
Section 272 Accounts - Interim Accounts for the nine months to 30 June 2006 21 August 2006
(Unaudited)
Printed Publications submitted to the UK Listing Authority's Document Viewing
Facility
Report and Accounts 2005 23 December 2005
Resolutions passed at AGM 2006 1 February 2006
Report and Accounts for half year to 31 March 2006 15 June 2006
Report and Accounts 2006 19 December 2006
This information is provided by RNS
The company news service from the London Stock Exchange FBE
*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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