Annual Information Update

RNS Number : 5449R

F&C Managed Portfolio Trust PLC

24 August 2010

 



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") since the last Annual Information Update on 17 August 2009

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 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: [phone]

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 0303 1234 500.

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·      Some of the information listed may be out of date at the date of submission of this Annual Information Update.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
Issue of Equity - Income Shares	17 August 2010
Issue of Equity - Growth Shares	13 August 2010
Month End Portfolio	12 August 2010
Blocklisting Application - Income Shares	3 August 2010
Annual Report and Accounts	30 July 2010
Issue of Equity - Growth Shares	29 July 2010
Issue of Equity - Growth Shares	28 July 2010
Issue of Equity - Growth Shares	26 July 2010
Issue of Equity - Income Shares	19 July 2010
Issue of Equity - Growth Shares	16 July 2010
Issue of Equity - Growth Shares	14 July 2010
Month End Portfolio	14 July 2010
Issue of Equity - Income Shares and Growth Shares	13 July 2010
Annual Financial Report	12 July 2010
Issue of Equity - Income Shares and Growth Shares	8 July 2010
Issue of Equity - Income Shares	28 June 2010
Fourth Interim Dividend - Income Shares	16 June 2010
Month End Portfolio	10 June 2010
Portfolio Update Listing Rule 15.6.8R	4 June 2010
Compliance with Model Code - Listing Rule 15.5.1 - Income	2 June 2010
Compliance with Model Code - Listing Rule 15.5.1 - Growth	1 June 2010
Month End Portfolio	14 May 2010
Month End Portfolio	16 April 2010
Issue of Equity - Income Shares	15 April 2010
Interim Management Statement - Quarter ended 28 February 2010	23 March 2010
Third Interim Dividend - Income Shares	17 March 2010
Month End Portfolio	10 March 2010
Issue of Equity - Income Shares	8 March 2010
Issue of Equity - Income Shares	4 March 2010
Portfolio Update Listing Rule 15.6.8R	1 March 2010
Issue of Equity - Income Share & Growth shares	26 February 2010
Month End Portfolio	11 February 2010
Half Yearly Report	8 February 2010
Transaction in Own Shares - Growth shares	26 January 2010
Interim Results for six months to 30 November 2009	25 January 2010
Month End Portfolio	15 January 2010
Transaction in Own Shares - Growth shares	7 January 2010
Second Interim Dividend - Income shares	14 December 2009
Month End Portfolio	14 December 2009
Issue of Equity - Income shares	9 December 2009
Portfolio Update	2 December 2009
Compliance with Model Code - Listing Rule 15.5.1 (4)  Income & Growth	1 December 2009
Issue of Equity - Income shares	1 December 2009
Transaction in Own Shares - Growth shares	24 November 2009
Month End Portfolio	12 November 2009
Transaction in Own Shares - Growth shares	10 November 2009
Transaction in Own Shares - Growth shares	14 October 2009
Month End Portfolio	12 October 2009
Transaction in Own Shares - Growth shares	7 October 2009
Interim Management Statement - Quarter to 31 August 2009	30 September 2009
Share Conversion Facility	30 September 2009
Transaction in Own Shares - Growth shares	23 September 2009
Annual General Meeting Statement	22 September 2009
First Interim Dividend - Income Shares	14 September 2009
Month End Portfolio	11 September 2009
Portfolio Update Listing Rule 15.6.8R	3 September 2009
Transaction in Own Shares - Income and Growth shares	26 August 2009
Annual Information Update	17 August 2009
Printed Publications submitted to the UK Listing Authority's Document Viewing Facility
Interim Report to 30 November 2009	8 February 2010
Annual Report to 31 May 2010	30 July 2010
Documents filed with the Registrar of Companies
Form SH04	30 July 2010
Forms SH04	26 July 2010
Forms SH04	21 July 2010
Forms SH04	19 July 2010
Interim accounts for period to 31 May 2010	6 July 2010
Form SH04	12 May 2010
Interim accounts for period to 28 February 2010	29 March 2010
Forms SH04	18 March 2010
Annual Return AR01	12 March 2010
Form SH06 and SH03	8 March 2010
Form SH03 and SH06	18 February 2010
Interim Accounts for period to 30 November 2009	24 December 2009
Forms SH04	19 December 2009
Forms SH04	17 December 2009
Forms SH06 and SH03	14 December 2009
Forms SH06 and SH03	19 November 2009
CH01 Change of director's details - R M Martin	13 November 2009
CH01 Change of director's details - D Harris	13 November 2009
CH01 Change of director's details - A G Stewart	13 November 2009
CH01 Change of director's details - C S McGill	13 November 2009
Form 169	21 October 2009
AD02 Notification of single alternative inspection location (SAIL)	16 October 2009
AD03 Change of location of the Company records to the single alternative inspection location (SAIL)	16 October 2009
Forms 169 (1B)	28 September 2009
Interim accounts to 31 August 2009	30 September 2009
Resolutions passed at Annual General Meeting	22 September 2009
Annual Report to 31 May 2009	22 September 2009
Forms 169 and 169(1B)	25 August 2009

 

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