Annual Information Update

RNS Number : 0349P
F&C Global Smaller Companies PLC
08 July 2010
 



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") since the last Annual Information Update on 20 July 2009.   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 website, www.fandcglobalsmallers.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.   

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 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·      Some of the information referred to below may be out of date at the submission of this Annual Information Update.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

20 July 2009

AGM Statement  

30 July 2009

Director Declaration - A Townsend

10 August 2009

Interim Management Statement

11 August 2009

Holding(s) in Company - Legal & General Group Plc

8 October 2009

Compliance with Model Code

2 November 2009

Half Yearly Report

15 December 2009

Report and accounts for the half year ended 31 October 2009

23 December 2009

Holding(s) in Company - Legal & General Group Plc

20 January 2010

Holding(s) in Company - Legal & General Group Plc

3 February 2010

Holding(s) in Company - Legal & General Group Plc

4 February 2010

Holding(s) in Company - Legal & General Group Plc

11 February 2010

Interim Management Statement

22 February 2010

Holding(s) in Company - Prudential plc

15 March 2010

Change in Benchmark and performance fee

25 March 2010

Compliance with Model Code

4 May 2010

Director/PDMR Shareholding - A Adcock

19 May 2010

Annual Financial Report

15 June 2010

Report & Accounts 2010

21 June 2010

Documents filed with the Register of Companies

 

Special business passed at Annual General Meeting

30 July 2009

Annual report to 30 April 2009

30 July 2009

Amended articles of association

30 July 2009

Annual return

19 August 2009

AD02 Notification of single alternative inspection location (SAIL)

7 October 2009

AD03 Change of location of the company records to the SAIL

7 October 2009

CH01 Change of director's details - A Townsend

7 October 2009

CHO1 Change of director's details - A Adcock

7 October 2009

CH01 Change of director's details - M White

7 October 2009

CH01 Change of director's details - J Tozer

7 October 2009

CH01 Change of director's details - F Leibenfrost

7 October 2009

CH01 Change of director's details - L Cullen

7 October 2009

CC04 Statement of Company's Objects

4 June 2010

Printed Publications submitted to the UK Listing Authority's Document Viewing Facility

 

Special business passed at Annual General Meeting

30 July 2009

Half-yearly report to 31 October 2009

23 December 2009

Annual Report to 30 April 2010 and ancillary documents

21 June 2010

 

 

 

8 July 2010


This information is provided by RNS
The company news service from the London Stock Exchange
 
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