Foreign & Colonial Eurotrust PLC
24 November 2005
Foreign & Colonial Eurotrust 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 Foreign & Colonial Eurotrust PLC ('the Company') over the 12
months to 24 November 2005.
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 FCU
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 7676 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:
• Notifications of the Company's Net Asset Value are released daily on
the RNS service and are not detailed individually in the list below.
• Notifications of the Company's ten largest holdings are released each
quarter on the RNS service, under the heading 'portfolio update', and are
not detailed individually in the list below. Monthly Portfolio Information
is also released providing details on sector allocation and the Company's
top ten Holdings.
• The Company also has a policy of buying back shares. As these are
frequent transactions, dates for each transaction have not been stated.
• Some of the information stated may be out of date at the submission of
this Annual Information Update.
Information published on RNS Date of Publication/Filing
Net Asset value daily
Portfolio update quarterly
Transactions in own shares frequent
Month end portfolio Information at each month end
Notification of major interests in shares by 15 December 2004
Tattersall Advisory Group
Resolutions passed at AGM 2004 - available at UKLA 16 December 2004
document viewing facility
Notification of major interests in shares by F&C 21 December 2004
Asset Management plc
Blocklisting six monthly return from 1st July to 4 January 2005
31st December 2004 for ISA
Blocklisting six monthly return from 1st July to 4 January 2005
31st December 2004 for PEP
Blocklisting six monthly return from 1st July to 4 January 2005
31st December 2004 for PIP
Blocklisting six monthly return from 1st July to 4 January 2005
31st December 2004 for PSP
Interim Results - Unaudited interim statement of 25 May 2005
results for the half-year ended 31 March 2005
Interim Report and Accounts for half year ended 31 8 June 2005
March 2005 - available at UKLA document viewing
facility
Notification of major interests in shares by F&C 8 June 2005
Asset Management plc
Blocklisting six monthly return from 1st January 5 July 2005
2005 to 30th June 2005 for PIP
Blocklisting six monthly return from 1st January 5 July 2005
2005 to 30th June 2005 for PSP
Blocklisting six monthly return from 1st January 5 July 2005
2005 to 30th June 2005 ISA
Blocklisting six monthly return from 1st January 5 July 2005
2005 to 30th June 2005 PEP
Notification of major interests in Company by 2 August 2005
Barclays PLC
Notification of major interests in Company by 26 August 2005
Tattersall Advisory Group
Notification of major interest in Company by BNP 9 September 2005
Paribas Arbitrage SNC
Directorate change - Retirement of Mr Pedro Schwartz 9 September 2005
Notification of major interests in Company by 7 October 2005
Barclays PLC
Notification of major interests in Company by BNP 14 October 2005
Paribas Arbitrage SNC
Notification of major interests in shares by F&C 18 October 2005
Asset Management plc
Final Results - Unaudited preliminary statement of 7 November 2005
results for the year ended 30 September 2005
Documents filed with the Registrar of Companies
Forms 169 - Stamp duty on transaction of shares frequent
Resolutions passed at AGM 2004 16 December 2004
Signed Annual Report and Accounts 2004 16 December 2004
Form 288b - resignation of Baron Van Hovell 16 December 2004
Form 288b - resignation of Antony Dick 16 December 2004
Annual Return up to 31.12.2004 18 January 2005
Printed Publications submitted to the UK Listing
Authority's Document Viewing Facility
Resolutions passed at the AGM 2004 16 December 2004
Interim Report and Accounts for half year ended 31 8 June 2005
March 2005 - available at Document Viewing facility
Annual Report and Accounts for the year ended 30 17 November 2005
September 2005 - available at Document Viewing
facility
This information is provided by RNS
The company news service from the London Stock Exchange
EN
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*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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