F&C Global Smaller Companies PLC
19 July 2007
F&C Global Smaller Companies 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 Global Smaller Companies PLC ('the Company') over the 12 months to
18 July 2007. All information was notified to a RIS in London and New Zealand.
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 FCS
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.
Portfolio Update (monthly): the Company's holding in other UK listed investment
companies that do not have a stated policy to invest no more than 15% of their
gross assets in other UK listed investment companies, if any, is released
monthly
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• Some of the information referred to below may be out of date at the submission of this Annual Information Update.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 19 July 2006
AGM Statement 24 July 2006
Director/PDMR Shareholding - Jane Tozer 24 July 2006
Directorate Change - Appointment of Leslie Gray Cullen 16 August 2006
Director Declaration - J Tozer 24 August 2006
Holding(s) in Company - Friends Provident Group 19 October 2006
Interim Results - Unaudited Interim Statement of Results for the half-year to 31 12 December 2006
October 2006
Holding(s) in Company - Friends Provident Group 22 December 2006
Total Voting Rights 29 December 2006
Total Voting Rights 19 January 2007
Holding(s) in Company - Prudential plc group of companies 24 January 2007
Director/PDMR Shareholding - L Cullen 13 February 2007
Director declaration - J Tozer 13 April 2007
Director/PDMR Shareholding - J Tozer 22 May 2007
Director declaration - A Townsend 24 May 2007
Holding(s) in Company - Legal & General Group Plc 7 June 2007
Final Results - Audited Preliminary Statement of Results for the year ended 30 22 June 2007
April 2007
Directorate Changes 22 June 2007
Documents filed with the Register of Companies
Signed annual report and accounts 2006 25 July 2006
Special business passed at AGM in 2006 25 July 2006
Annual return to 30 July 2006 10 August 2006
Form 288a - Appointment of L Cullen 5 September 2006
Printed Publications submitted to the UK Listing Authority's Document Viewing
Facility
Resolutions passed at AGM 2006 24 July 2006
Report and Accounts for the half year to 31 October 2006 5 January 2007
Report and Accounts 2007 3 July 2007
19 July 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.
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