Annual Information Update

RNS Number : 7352U

F&C Capital & Income Inv Tst PLC

29 December 2011

 



F&C Capital and Income Investment 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 Capital and Income Investment Trust PLC ("the Company") over the twelve months to 29 December 2011.

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.fandccit.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·      Some of the information referred to below may be out of date at the submission of this Annual Information Update.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	29 December 2010
Issue of equity	31 December 2010
Total Voting Rights	4 January 2011
Blocklisting Interim Review	4 January 2011
Director/PDMR Shareholding - Mr J Emly	7 January 2011
AGM Statement	19 January 2011
Interim Management Statement	19 January 2011
Director/PDMR Shareholding - Mr J Emly	31 March 2011
Compliance with Model Code	1 April 2011
Directorate Change	3 May 2011
Half Yearly Report	26 May 2011
Report & Accounts for the half year to 31 March 2011	3 June 2011
Director/PDMR Shareholding - Mr J Emly	30 June 2011
Blocklisting Interim Review	1 July 2011
Issue of equity	11 July 2011
Issue of equity	12 July 2011
Interim Management Statement	18 July 2011
Dividend Declaration	17 August 2011
Total Voting Rights	1 September 2011
Director/PDMR Shareholding - Mr J Emly	3 October 2011
Compliance with Model Code	3 October 2011
Issue of Equity	5 October 2011
Issue of Equity	10 October 2011
Issue of Equity	19 October 2011
Total Voting Rights	1 November 2011
Issue of Equity	8 November 2011
Annual Financial Report	24 November 2011
Total Voting Rights	1 December 2011
Annual Report 2011 - available for viewing at the National Storage Mechanism	15 December 2011
Documents filed with the Registrar of Companies
Form SH01	4 January 2011
Special business passed at the Annual General Meeting	19 January 2011
Section 838 accounts for the half year ended 31 March 2011	26 May 2011
Annual Return	6 July 2011
Form SH01	11 July 2011
Form SH01	12 July 2011
Section 838 accounts for the nine months to 30 June 2011	20 August 2011
Form SH01	5 October 2011
Form SH01	10 October 2011
Form SH01	19 October 2011
Form SH01	8 November 2011
Report and Accounts for the year to 30 September 2011	29 December 2011
Documents submitted electronically to the National Storage Mechanism
Special business passed at the Annual General Meeting	19 January 2011
Report & Accounts for the half year to 31 March 2011	3 June 2011
Annual Report to 30 September 2011 and ancillary documents	15 December 2011

   29 December 2011

 

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