F&C Global Smaller Companies PLC
19 July 2006
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 the F&C Global Smaller Companies PLC ('the Company') over the 12
months to 18 July 2006. 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, 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.
• Some of the information referred to below may be out of date at the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
Report and Accounts 2005 - available for inspection at UKLA document viewing 1 July 2005
facility
Holding(s) in Company - Carrousel Capital Limited 22 July 2005
Directorate Change - N C Talbot-Rice 29 July 2005
AGM Statement 29 July 2005
Holding(s) in Company - SG Option Europe 2 August 2005
Holding(s) in Company - Friends Provident Group 16 August 2005
Holding(s) in Company - SG Option Europe 29 September 2005
Director Declaration - A Townsend 7 November 2005
Tender Offer 14 November 2005
Tender Offer Result 8 December 2005
Result of EGM & Tender Price 9 December 2005
Change of Name 12 December 2005
Holding(s) in Company - Carrousel Capital Ltd 13 December 2005
Holding(s) in Company - SG Option Europe 14 December 2005
Holding(s) in Company - AXA SA 15 December 2005
Holding(s) in Company - Barclays PLC 16 December 2005
Holding(s) in Company - Deutsche Bank AG 16 December 2005
Holding(s) in Company - Prudential plc 16 December 2005
Interim Results - Unaudited Interim Statement of Results for the half-year to 31 19 December 2005
October 2005
Holding(s) in Company - AXA SA 19 December 2005
Holding(s) in Company - Prudential plc 4 January 2006
Holding(s) in Company - Friends Provident Group 16 January 2006
Holding(s) in Company - Barclays plc 25 January 2006
Holding(s) in Company - Legal & General Group plc 7 February 2006
Holding(s) in Company - Friends Provident Group 1 March 2006
Final Results - Unaudited Preliminary Statement of Results for the year to 30 19 June 2006
April 2006
Holding(s) in Company - Friends Provident Group 17 July 2006
Documents filed with the Register of Companies
Form 169 - Stamp duty on transaction of shares Frequent
Report and Accounts 2005 19 July 2005
Resolutions passed at AGM 2005 1 August 2005
Form 288b - Resignation of N C Talbot-Rice 1 August 2005
Annual Return made up to 30 July 2005 15 August 2005
Form 288a - Appointment of J Tozer 15 August 2005
Printed Publications submitted to the UK Listing Authority's Document Viewing
Facility
Report and Accounts 2005 1 July 2005
Result of AGM - Resolutions passed at AGM 2005 1 August 2005
Circular re Tender Offer 15 November 2005
Interim Report and Accounts for the half year to 31 October 2005 19 January 2006
Report and Accounts 2006 3 July 2006
19 July 2006
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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