Annual Information Update

RNS Number : 8786H

F&C Global Smaller Companies PLC

17 July 2012

 



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 8 July 2011.   All information was notified to a RIS in London and New Zealand.

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.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.

·      Some of the information referred to below may be out of date at the submission of this Annual Information Update.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	8 July 2011
Issue of Equity	19 July 2011
AGM Statement	28 July 2011
Issue of Equity	4 August 2011
Issue of Equity	9 August 2011
Director/PDMR Shareholding - J A V Townsend	12 August 2011
Interim Management Statement	18 August 2011
Issue of Equity	22 August 2011
Total Voting Rights	1 September 2011
Issue of Equity	2 September 2011
Issue of Equity	12 September 2011
Issue of Equity	23 September 2011
Total Voting Rights	3 October 2011
Issue of Equity	13 October 2011
Issue of Equity	28 October 2011
Total Voting Rights	1 November 2011
Compliance with the Model Code	1 November 2011
Issue of Equity	14 November 2011
Issue of Equity	25 November 2011
Total Voting Rights	1 December 2011
Half yearly report	19 December 2011
Report & Accounts for the half year ended 31 October 2011	30 December 2011
Blocklisting Interim Review	3 January 2012
Holdings in Company - Prudential plc	27 January 2012
Issue of Equity	8 February 2012
Interim Management Statement	16 February 2012
Total Voting Rights	1 March 2012
Issue of Equity	1 March 2012
Issue of Equity	12 March 2012
Issue of Equity	28 March 2012
Total Voting Rights	2 April 2012
Issue of Equity	3 April 2012
Issue of Equity	4 April 2012
Issue of Equity	10 April 2012
Issue of Equity	11 April 2012
Issue of Equity	17 April 2012
Issue of Equity	24 April 2012
Total Voting Rights	1 May 2012
Compliance with the Model Code	1 May 2012
Issue of Equity	9 May 2012
Issue of Equity	16 May 2012
Change of Adviser	23 May 2012
Issue of Equity	8 June 2012
Total Voting Rights	8 June 2012
Issue of Equity	12 June 2012
Annual Financial Report	18 June 2012
Report & Accounts for the year ended 30 April 2012	27 June 2012
Total Voting Rights	2 July 2012
Blocklisting Interim Review	2 July 2012
Issue of Equity	10 July 2012
Documents filed with the Register of Companies
Form SH01	19 July 2011
Annual report to 30 April 2011	25 July 2011
Form SH01	4 August 2011
Form SH01	9 August 2011
Annual return	22 August 2011
Form SH01	22 August 2011
Form SH01	2 September 2011
Form SH01	12 September 2011
Form SH01	23 September 2011
Form SH01	13 October 2011
Form SH01	28 October 2011
Form SH01	14 November 2011
Form SH01	25 November 2011
Form SH01	8 February 2012
Form SH01	1 March 2012
Form SH01	12 March 2012
Form SH01	28 March 2012
Form SH01	3 April 2012
Form SH01	4 April 2012
Form SH01	10 April 2012
Form SH01	11 April 2012
Form SH01	17 April 2012
Form SH01	24 April 2012
Form SH01	9 May 2012
Form SH01	16 May 2012
Form SH01	8 June 2012
Form SH01	12 June 2012
Form SH01	10 July 2012
Documents submitted electronically to the National Storage Mechanism
Half year report to 30 October 2011	30 December 2011
Annual Report to 30 April 2012 and ancillary documents	27 June 2012

17 July 2012

 

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