Annual Information Update

RNS Number : 6541Y

F&C Capital & Income Inv Tst PLC

29 December 2010

 



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 2010.

Market announcements, Report and Accounts and other regulatory documents can be inspected at the National Storage Mechanism www.hemscott.com/nsm.do

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 0303 1234 500.

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.

·      Some of the information referred to below may be out of date at the submission of this Annual Information Update.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	29 December 2009
Blocklisting Interim Review	4 January 2010
Director/PDMR Shareholding - Mr J Emly	4 January 2010
Issue of Equity	4 January 2010
Director/PDMR Shareholding - Mr J Emly	4 January 2010
Interim Management Statement	14 January 2010
Issue of equity	9 March 2010
Director/PDMR Shareholding - Mr J Emly	1 April 2010
Compliance with Model Code	1 April 2010
Half Yearly Report	20 May 2010
Report and Accounts for the half year to 31 March 2010	28 May 2010
Blocklisting Interim Review	1 July 2010
Director/PDMR Shareholding - Mr J Emly	2 July 2010
Issue of Equity	6 July 2010
Issue of Equity	7 July 2010
Issue of Equity	8 July 2010
Issue of Equity	13 July 2010
Interim Management Statement	19 July 2010
Issue of Equity	9 August 2010
Dividend Declaration	17 August 2010
Issue of Equity	24 August 2010
Issue of Equity	9 September 2010
Issue of Equity	30 September 2010
Director/PDMR Shareholding - J Emly	1 October 2010
Compliance with Model Code	1 October 2010
Annual Financial Report	25 November 2010
Annual Report 2010 - available for viewing at the National Storage Mechanism	10 December 2010
Documents filed with the Registrar of Companies
Form SH01	4 January 2010
Special business passed at the Annual General Meeting	14 January 2010
Amended articles of association	14 January 2010
Form SHO1	9 March 2010
Form CC04 - Statement of Company's Objects	4 June 2010
Annual Return	6 July 2010
Form SH01	6 July 2010
Form SH01	7 July 2010
Form SH01	8 July 2010
Form SH01	13 July 2010
Form SH01	9 August 2010
Form SH01	24 August 2010
Section 838 accounts	7 September 2010
Form SH01	9 September 2010
Form SH01	1 October 2010
Report and Accounts for the year to 30 September 2010	15 December 2010
Printed Publications submitted to the UK Listing Authority's Document Viewing Facility (now accessible via the National Storage Mechanism)
Report & Accounts for the half year to 31 March 2010	28 May 2010
Special business passed at the Annual General Meeting	14 January 2010
Documents submitted electronically to the National Storage Mechanism
Annual Report to 30 September 2010 and ancillary documents	10 December 2010

   29 December 2010

 

END

 

 

AIUBKLFLBLFZFBX