Annual Information Update

RNS Number : 0717K

F&C Global Smaller Companies PLC

08 July 2011

 



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") since the last Annual Information Update on 8 July 2010.   All information was notified to a RIS in London and New Zealand.

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.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.

·      Some of the information referred to below may be out of date at the submission of this Annual Information Update.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	8 July 2010
AGM Statement	21 July 2010
Holding(s) in Company - Prudential plc	10 August 2010
Interim Management Statement	12 August 2010
Compliance with Model Code	1 November 2010
Half yearly report	16 December 2010
Report & Accounts for the half year ended 31 October 2010	30 December 2010
Blocklisting Application	24 January 2011
Holding(s) in Company - Prudential plc	8 February 2011
Interim Management Statement	22 February 2011
Compliance with Model Code	3 May 2011
Issue of Equity	11 May 2011
Total Voting Rights	1 June 2011
Holding(s) in Company - Prudential plc	9 June 2011
Annual Financial Report	20 June 2011
Director/PDMR Shareholding - M White	24 June 2011
Report & Accounts for the year ended 30 April 2011	28 June 2011
Blocklisting Interim Review	1 July 2011
Documents filed with the Register of Companies
Special business passed at Annual General Meeting	21 July 2010
Annual report to 30 April 2010	21 July 2010
Adopted new articles of association	21 July 2010
Annual return	11 August 2010
Printed Publications submitted to the UK Listing Authority's Document Viewing Facility (now accessible via the National Storage Mechanism)
Special business passed at Annual General Meeting	21 July 2010
Adopted new articles of association	21 July 2010
Documents submitted electronically to the National Storage Mechanism
Half year report to 30 October 2010	30 December 2010
Annual Report to 30 April 2011 and ancillary documents	28 June 2011

8 July 2011

 

END

 

 

AIULLFIVDLITIIL