Annual Information Update

RNS Number : 0349P

F&C Global Smaller Companies PLC

08 July 2010

 



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 20 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 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·      Some of the information referred to below may be out of date at the submission of this Annual Information Update.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	20 July 2009
AGM Statement	30 July 2009
Director Declaration - A Townsend	10 August 2009
Interim Management Statement	11 August 2009
Holding(s) in Company - Legal & General Group Plc	8 October 2009
Compliance with Model Code	2 November 2009
Half Yearly Report	15 December 2009
Report and accounts for the half year ended 31 October 2009	23 December 2009
Holding(s) in Company - Legal & General Group Plc	20 January 2010
Holding(s) in Company - Legal & General Group Plc	3 February 2010
Holding(s) in Company - Legal & General Group Plc	4 February 2010
Holding(s) in Company - Legal & General Group Plc	11 February 2010
Interim Management Statement	22 February 2010
Holding(s) in Company - Prudential plc	15 March 2010
Change in Benchmark and performance fee	25 March 2010
Compliance with Model Code	4 May 2010
Director/PDMR Shareholding - A Adcock	19 May 2010
Annual Financial Report	15 June 2010
Report & Accounts 2010	21 June 2010
Documents filed with the Register of Companies
Special business passed at Annual General Meeting	30 July 2009
Annual report to 30 April 2009	30 July 2009
Amended articles of association	30 July 2009
Annual return	19 August 2009
AD02 Notification of single alternative inspection location (SAIL)	7 October 2009
AD03 Change of location of the company records to the SAIL	7 October 2009
CH01 Change of director's details - A Townsend	7 October 2009
CHO1 Change of director's details - A Adcock	7 October 2009
CH01 Change of director's details - M White	7 October 2009
CH01 Change of director's details - J Tozer	7 October 2009
CH01 Change of director's details - F Leibenfrost	7 October 2009
CH01 Change of director's details - L Cullen	7 October 2009
CC04 Statement of Company's Objects	4 June 2010
Printed Publications submitted to the UK Listing Authority's Document Viewing Facility
Special business passed at Annual General Meeting	30 July 2009
Half-yearly report to 31 October 2009	23 December 2009
Annual Report to 30 April 2010 and ancillary documents	21 June 2010

8 July 2010

 

END

 

 

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