F&C Capital & Income Inv Tst PLC
28 December 2007
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 2007
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 (quarterly): 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.
Related forms 169 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• Some of the information referred to below may be out of date at the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 27 December 2006
Total Voting Rights 29 December 2006
Appointment of Corporate Broker 15 January 2007
Result of AGM 30 January 2007
Dividend Declaration 30 January 2007
Director/PDMR Shareholding - Mr J Emly 2 February 2007
Director/PDMR Shareholding - Mr J Emly 2 April 2007
Unaudited Interim Statement of Results for the half year to 31 March 2007 15 May 2007
Report and Accounts for the half year to 31 March 2007 - available at 31 May 2007
UKLA document viewing facility
Dividend declaration 16 August 2007
Listing Rule 15.5.1 1 October 2007
Holding(s) in Company - Legal & General Group PLC 1 October 2006
Director/PDMR Shareholding - Mr J Emly 3 October 2007
Audited Preliminary Statement of Results for the year ended 30 September 27 November 2007
2007
Report and Accounts 2007 - available at UKLA document viewing facility 18 December 2007
Documents filed with the Registrar of Companies
Report & Accounts for year to 30 September 2007 17 January 2007
Special business passed at the Annual General Meeting 30 January 2007
Section 272 Accounts 17 May 2007
Annual Return 23 July 2007
Section 272 Accounts 20 August 2007
Printed Publications submitted to the UK Listing Authority's Document
Viewing Facility
Special business passed at the Annual General Meeting 30 January 2007
Report & Accounts for the half year to 31 March 2007 31 May 2007
Report and Accounts 2007 18 December 2007
28 December 2007
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.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.