Annual Information Update

RNS Number : 5469E

Foreign & Colonial Eurotrust PLC

22 December 2009

 



Foreign & Colonial Eurotrust 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 the Foreign & Colonial Eurotrust PLC ("the Company") since the last Annual Information Update on 25 November 2009. All information was notified to an 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 FCU

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.foreignandcolonialeurotrust.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, 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• Some of the information referred to below may be out of date at the submission of this Annual Information Update.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	25 November 2008
AGM Statement	17 December 2008
Blocklisting Interim Review - ISA	2 January 2009
Blocklisting Interim Review - PIP	2 January 2009
Blocklisting Interim Review - PEP	2 January 2009
Blocklisting Interim Review - PSP	2 January 2009
Interim Management Statement	20 January 2009
Director/PDMR Shareholding - R Kanza	21 January 2009
Compliance with the Model Code	1 April 2009
Holding(s) in Company - Barclays PLC	6 April 2009
Half-yearly report	12 May 2009
Report and Accounts for the half year ended 31 March 2009 - available for inspection at UKLA document viewing facility	26 May 2009
Blocklisting Interim Review - ISA	1 July 2009
Blocklisting Interim Review - PIP	1 July 2009
Blocklisting Interim Review - PEP	1 July 2009
Blocklisting Interim Review - PSP	1 July 2009
Holding(s) in Company - 1607 Capital Partners, LLC	13 July 2009
Interim Management Statement	21 July 2009
Holding(s) in Company - Legal & General Group plc	24 September 2009
Holding(s) in Company - Legal & General Group plc	28 September 2009
Compliance with Model Code	1 October 2009
Holding(s) in Company - Legal & General Group plc	7 October 2009
Holding(s) in Company - 1607 Capital Partners, LLC	4 November 2009
Director/PDMR Shareholding - R Kanza	9 December 2009
Final Results and Change of Investment Manager	10 December 2009
Report and Accounts 2009 - available for inspection at UKLA document viewing facility	17 December 2009
Documents filed with the Registrar of Companies
Signed annual report and accounts 2008	17 December 2008
Special business passed at AGM in 2008	17 December 2008
Amended articles of association	17 December 2008
Annual return	14 January 2009
ADO2 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 - Mr W D Eason	7 October 2009
CH01 Change of director's details - Mr R Kanza	7 October 2009
CH01 Change of director's details - Mr D McDougall	7 October 2009
CH01 Change of director's details - Mr M B Moule	7 October 2009
Printed Publications submitted to the UK Listing Authority's Document Viewing Facility
Special business passed at the Annual General Meeting	17 December 2008
Report and Accounts for the half year to 31 March 2009	26 May 2009
Report and Accounts 2009	17 December 2009

22 December 2009 

 

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