Annual Information Update

RNS Number : 3484N

F&C Managed Portfolio Trust PLC

31 August 2011

 



F&C Managed Portfolio Trust 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 Managed Portfolio Trust plc ("the Company") over the period since the last Annual Information Update on 24 August 2010 to 31 August 2011.

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 codes FMPI for the Income shares FMPG for the Growth shares.

Report and Accounts are available at the National Storage Mechanism, www.Hemscott.com/nsm/do

Report and accounts are also available on the Company's website, at www.fcmanagedportfolio.co.ukor from the Company Secretary, F&C Investment Business Limited, 80 George Street, Edinburgh EH2 3BU.

Copies of documents filed with Companies House can be obtained by contacting the Companies House Contact Centre on 0870 3333 636

NOTES:

·      Notifications of the Company's Net Asset Value are released daily and individual dates have not been provided in the list below.

·      Some of the information listed may be out of date at the date of submission of this Annual Information Update.

Information published on RNS	Date of Publication/Filing
Month End Portfolio	12 August 2011
Annual Financial Report - document available	3 August 2011
Blocklisting Interim Review - Income Shares	1 August 2011
Blocklisting Interim Review - Growth Shares	1 August 2011
Annual Financial Report	26 July 2011
Director/PDMR Shareholding (Harris)	15 July 2011
Month end Portfolio	13 July 2011
Fourth Interim Dividend - Income Shares	14 June 2011
Month End Portfolio	13 June 2011
Portfolio Update Listing Rule 15.6.8R - Income Shares & Growth Shares	2 June 2011
Compliance with Model Code - Listing Rule 15.5.1 - Income Shares & Growth Shares	1 June 2011
Month End Portfolio	17 May 2011
Total Voting Rights	3 May 2011
Issue of Equity - Growth Shares	20 April 2011
Issue of Equity - Income Shares	20 April 2011
Month End Portfolio	12 April 2011
Interim Management Statement - Quarter to 28 February 2011	23 March 2011
Block Listing Interim Review - Growth Shares	23 March 2011
Third Interim Dividend - Income Shares	15 March 2011
Month End Portfolio	11 March 2011
Portfolio Update Listing Rule 15.6.8R - Income Shares	4 March 2011
Portfolio Update Listing Rule 15.6.8R - Growth Shares	3 March 2011
Month End Portfolio	15 February 2011
Total Voting Rights	1 February 2011
Block Listing Interim Review - Income Shares	31 January 2011
Half Yearly Report - Interim Results for six month period to 30 November 2010	26 January 2011
Transaction in Own Shares - Growth Shares	25 January 2011
Month End Portfolio	24 January 2011
Transaction in Own Shares - Growth Shares	13 January 2011
Issue of Equity - Income Shares	13 January 2011
Month End Portfolio	20 December 2010
Second Interim Dividend - Income Shares	13 December 2010
Compliance With Model Code - Listing Rule 15.5.1 - Income Shares & Growth Shares	3 December 2010
Portfolio Update	3 December 2010
Month End Portfolio	17 November 2010
Issue of Equity - Income Shares	29 October 2010
Month End Portfolio	21 October 2010
Share Conversion Facility	4 October 2010
Issue of Equity - Growth Shares	29 September 2010
Interim Management Statement - Quarter to 31 August 2010	27 September 2010
Issue of Equity - Growth Shares	23 September 2010
Blocklisting Application - Growth Shares	23 September 2010
Annual General Meeting Statement	22 September 2010
First Interim Dividend - Income Shares	13 September 2010
Month End Portfolio	10 September 2010
Director Declaration - Listing Rule 9.6.14R	9 September 2010
Portfolio Update	2 September 2010
Director Declaration - Listing Rule 9.6.14R	26 August 2010
Printed Publications submitted to the National Storage Mechanism
AGM Resolutions	22 September 2010
Articles of Association	22 September 2010
Annual Report and Accounts to year ended 31 May 2011	3 August 2011
Interim Report to 30 November 2010	18 March 2011
Documents filed with the Registrar of Companies
Interim Accounts to 31 May 2011	1 July 2011
Form SH04 - Growth Shares	18 May 2011
Form SH01 - Income Shares	18 May 2011
Interim Accounts to 28 February 2011	5 April 2011
Annual Return AR01	15 March 2011
Form SH03 - Growth Shares	14 February 2011
Form SH01 - Income Shares	7 February 2011
Interim accounts to 30 November 2010	4 January 2011
Form SH01 - Income Shares	9 December 2010
Form SH01 - Growth Shares	22 October 2010
Form SH04 - Growth Shares	12 October 2010
Interim Accounts to 31 August 2010	1 October 2010
Resolutions passed at Annual General Meeting and Articles of Association and Form CC04	22 September 2010
Annual Report and Accounts to 31 May 2010	22 September 2010
Form SH01 - Income Shares	27 August 2010
Form SH04 - Growth Shares	27 August 2010

 

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