F&C Capital & Income Inv Tst PLC
28 December 2005
F&C Capital & 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 28 December 2005
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 7676 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:
• Notifications of the Company's Net Asset Value are released daily on
the RNS service and are not detailed individually in the list below.
• Notifications of the Company's ten largest holdings are released each
quarter on the RNS service, under the heading "portfolio update", and are not
detailed individually in the list below. Monthly Portfolio Information is also
released providing details on sector allocation and the Company's top ten
Holdings.
• The Company also has a policy of buying back shares. As these are
frequent transactions, dates for each transaction have not been stated.
• Some of the information stated may be out of date at the submission of
this Annual Information Update.
Information published on RNS Date of Publication/Filing
Net asset value daily
Portfolio update quarterly
Transactions in own shares frequent
Month end portfolio information at each month end
Annual Report and Accounts 2004 - available at UKLA document viewing 12 January 2005
facility
Issue of Equity 13 January 2005
Merger Discussions - F&C Income Growth Investment Trust PLC 28 January 2005
AGM Statement - Resolutions passed at AGM 2005 - available at UKLA document 1 February 2005
viewing facility
Rule 2.10 Announcement 1 February 2005
Director Shareholding - Mr Graham Ross Russell 11 February 2005
Director Shareholding - Mr Peter Hardy 11 February 2005
Rule 8 - F&C Income Growth Investment Trust PLC 11 February 2005
Rule 8 - F&C Income Growth Investment Trust PLC 11 February 2005
Merger Update 11 March 2005
Merger Update 18 March 2005
EGM Statement 11 April 2005
Dividend Declaration - Interim 14 April 2005
Interim Results - Unaudited Interim Statement of Results for the half-year 27 April 2005
ended 31 March 2005
Merger Update 5 May 2005
Holding(s) In Company - Friends Provident Group 25 May 2005
Holding(s) In Company - Friends Provident Group 10 June 2005
Dividend Declaration - Interim 31 August 2005
Holdings in Company - Friends Provident Group 17 October 2005
Director/PDMR shareholding - Mr Hugh Priestley 26 October 2005
Final Results - Unaudited preliminary statement of results for the year 1 December 2005
ended 30 September 2005
Documents filed with the Registrar of Companies
Forms 169 - Stamp duty on transaction in shares frequent
Annual Report and Accounts - 2004 12 January 2005
Resolutions passed at the AGM 2005 1 February 2005
Resolutions passed at EGM 26 April 2005
Memorandum & Articles 26 April 2005
Form 288a - appointment of Neil Dunford 24 May 2005
Form 288a - appointment of John Emly 24 May 2005
Form 288b - resignation of Graham Ross Russell 11 July 2005
Form 288b - resignation of Peter Hardy 11 July 2005
Form 88 (2) - return on allotment of shares 21 July 2005
Form 88 (2) - return on allotment of shares 21 July 2005
Annual return made up to 30 June 2004 8 August 2005
Interim Accounts made up to 30 June 2005 8 September 2005
Printed Publications submitted to the UK Listing Authority's Document
Viewing Facility
Annual Report and Accounts 2004 12 January 2005
Resolutions passed at AGM 2005 1 February 2005
Shareholder circular re EGM 21 March 2005
This information is provided by RNS
The company news service from the London Stock Exchange
*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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