Annual Information Update

RNS Number : 9349V

F&C Global Smaller Companies PLC

20 July 2009

 



F&C Global 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 Global Smaller Companies PLC ('the Company') over the twelve months to 18 July 2009.   All information was notified to a RIS in London and New Zealand.

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 FCS

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 website, www.fandcglobalsmallers.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.  

Portfolio Update (monthly): the Company's holding in other UK listed investment companies that do not have a stated policy to invest no more than 15% of their gross assets in other UK listed investment companies, if any, is released monthly

Month End Portfolio Info: the Company's top ten holdings and details on sector allocation is released monthly.

Transaction In Own Shares: the Company has a policy of buying back shares. As these transactions are frequent, individual dates have not been listed below.  Related Forms 169 filed with the Registrar of Companies are also not set out in the list below.

• Some of the information referred to below may be out of date at the submission of this Annual Information Update.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	21 July 2008
Resolutions passed at AGM	31 July 2008
Holding(s) in Company - Legal & General Group Plc	1 August 2008
IMS for quarter ended 31 July 2008	14 August 2008
Holdings(s) in Company - Prudential plc	15 September 2008
Compliance with Model Code	3 November 2008
Half-yearly results to 31 October 2008	16 December 2008
Half-yearly report	2 January 2009
IMS for quarter ended 31 January 2009	18 February 2009
Compliance with the Model Code	1 May 2009
Annual financial report to 30 April 2009	18 June 2009
Annual financial report	30 June 2009
Holding(s) in Company - Prudential plc	30 June 2009
Documents filed with the Register of Companies
Special business passed at Annual General Meeting	1 August 2008
Annual report to 30 April 2008	1 August 2008
Amended articles of association	1 August 2008
Annual return	15 August 2008
Amended articles of association	2 October 2008
Printed Publications submitted to the UK Listing Authority's Document Viewing Facility
Special business passed at Annual General Meeting	1 August 2008
Half-year report to 31 October 2008	2 January 2009
Annual Report to 30 April 2009 and ancillary documents	30 June 2009

20 July 2009

 

END

 

 

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