Annual Information Update

RNS Number : 8371K

F&C Capital & Income Inv Tst PLC

29 December 2008

 



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 F&C Capital and Income Investment Trust PLC ("the Company") over the twelve months to 28 December 2008

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: [phone]

Report and accounts are also available on the website, www.fandccit.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.  

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• Some of the information referred to below may be out of date at the submission of this Annual Information Update.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	28 December 2007
Treasury stock	9 January 2008
Interim Management Statement	28 January 2008
Director/PDMR Shareholding - Mr J R K Emly	1 February 2008
Director/PDMR Shareholding - Mr J R K Emly	1 April 2008
Compliance with Model Code	1 April 2008
Unaudited Statement of Results for the half year ended 31 March 2008	12 May 2008
Report and Accounts for the half year to 31 March 2008 - available for inspection at UKLA document viewing facility	30 May 2008
Director declaration - Professor M J Norton	27 June 2008
Interim Management Statement	8 July 2008
Block listing application	11 July 2008
Issue of equity	16 July 2008
Dividend declaration	18 August 2008
Director/PDMR Shareholding - J R K Emly	16 September 2008
Director/PDMR Shareholding - J R K Emly	1 October 2008
Compliance with Model Code	1 October 2008
Issue of equity	16 October 2008
Issue of equity	12 November 2008
Audited Statement of Results for the year ended 30 September 2008	25 November 2008
Report and Accounts 2008 - available at UKLA document viewing facility	12 December 2008
Issue of equity	18 December 2008
Director declaration - H Priestley	22 December 2008
Documents filed with the Registrar of Companies
Report and Accounts for the year to 30 September 2007	28 January 2008
Special business passed at the Annual General Meeting	28 January 2008
Section 838 Accounts for the six months to 31 March 2008	21 May 2008
Form 88(2)	17 July 2008
Annual return	18 July 2008
Section 272 Accounts for the nine months to 30 June 2008	3 September 2008
Form 88(2)	16 October 2008
Form 88(2)	13 November 2008
Form 88(2)	18 December 2008
Printed Publications submitted to the UK Listing Authority's Document Viewing Facility
Special business passed at Annual General Meeting	28 January 2008
Report & Accounts for the half year to 31 March 2008	30 May 2008
Report and Accounts 2008	12 December 2008

29 December 2009

 

END

 

 

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