Annual Information Update

RNS Number : 1790R

F&C U.S. Smaller Companies PLC

31 October 2011

 

F&C US 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 US Smaller Companies PLC ("the Company") since the last Annual Information Update on 27 October 2010.  

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.fandcussmallers.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.   

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·      Some of the information referred to below may be out of date at the submission of this Annual Information Update.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	27 October 2010
Replacement Interim Management Statement	17 November 2010
AGM Statement	24 November 2010
Blocklisting Interim Review	4 January 2011
Compliance with Model Code	4 January 2011
Holding(s) in Company - F&C Asset Management	13 January 2011
Holding(s) in Company - F&C Asset Management	8 February 2011
Half Yearly Report	24 February 2011
Report & Accounts for the half year to 31 December 2010	4 March 2011
Interim Management Statement	20 April 2011
Holding(s) in Company - F&C Asset Management	17 May 2011
Blocklisting Interim Review	1 July 2011
Compliance with Model Code	1 July 2011
Director/PDMR Shareholding - P Barton	11 August 2011
Annual Financial Report	17 October 2011
Report & Accounts for the year ended 30 June 2011	28 October 2011
Documents filed with the Registrar of Companies
Annual Report to 30 June 2010	24 November 2010
Special business passed at Annual General Meeting	24 November 2010
Annual Return	21 January 2011
Documents submitted electronically to the National Storage Mechanism
Special business passed at Annual General Meeting	24 November 2010
Half year report to 31 December 2010	4 March 2011
Annual Report to 30 June 2011 and ancillary documents	28 October 2011

31 October 2011

 

END

 

 

AIUUASSRAUAROAA