Annual Information Update

RNS Number : 7656E

F&C Capital & Income Inv Tst PLC

29 December 2009

 



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 28 December 2009

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 FCI

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.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.

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• Some of the information referred to below may be out of date at the submission of this Annual Information Update.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	29 December 2008
Blocklisting Interim Review	2 January 2009
Interim Management Statement	15 January 2009
Issue of Equity	19 January 2009
Director/PDMR Shareholding - Mr J Emly	20 January 2009
Issue of Equity	9 March 2009
Compliance with the Model Code	1 April 2009
Issue of Equity	2 April 2009
Director/PDMR Shareholding - Mr J Emly	3 April 2009
Issue of Equity	9 April 2009
Blocklisting Application	23 April 2009
Half Yearly Report	11 May 2009
Issue of Equity	12 May 2009
Report and Accounts for the half year to 31 March 2009 - available for inspection at UKLA document viewing facility	21 May 2009
Issue of Equity	8 June 2009
Issue of Equity	24 June 2009
Issue of Equity	30 June 2009
Blocklisting Interim Review	1 July 2009
Director/PDMR Shareholding - Mr J Emly	3 July 2009
Issue of Equity	9 July 2009
Interim Management Statement	14 July 2009
Dividend Declaration	17 August 2009
Issue of Equity	8 September 2009
Authority to allot further shares	14 September 2009
Issue of Equity	30 September 2009
Director/PDMR Shareholding - Mr J Emly	1 October 2009
Compliance with Model Code	1 October 2009
EGM Statement	6 October 2009
Blocklisting Application	12 October 2009
Annual Financial Report	27 November 2009
Report and Accounts 2009 - available at UKLA document viewing facility	11 December 2009
Documents filed with the Registrar of Companies
Report and Accounts for the year to 30 September 2008	15 January 2009
Special business passed at the Annual General Meeting	15 January 2009
Amended articles of association	15 January 2009
Form 88(2)	19 January 2009
Form 88(2)	10 March 2009
Form 88(2)	2 April 2009
Form 88(2)	9 April 2009
Form 88(2)	12 May 2009
Section 838 accounts	13 May 2009
Form 88(2)	9 June 2009
Form 88(2)	24 June 2009
Form 88(2)	30 June 2009
Form 88(2)	9 July 2009
Annual return	15 July 2009
Form (88)2	8 September 2009
Form (88)2	30 September 2009
Special business passed at the Extraordinary General Meeting	6 October 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
Form CH01 Change of director's details - Mr H Priestley	7 October 2009
Form CH01 Change of director's details - Professor M J Norton	7 October 2009
Form CH01 Change of director's details - Mr P Kent	7 October 2009
Form CH01 Change of director's details - Mr J Emly	7 October 2009
Form CH01 Change of directors details - Mr N Dunford	7 October 2009
Printed Publications submitted to the UK Listing Authority's Document Viewing Facility
Special business passed at the Annual General Meeting	15 January 2009
Report and Accounts for the half year to 31 March 2009	21 May 2009
EGM Circular, Forms of Direction and Form of Proxy	15 September 2009
Special business passed at the Extraordinary General Meeting	6 October 2009
Report and Accounts 2009	11 December 2009

   29 December 2009

 

END

 

 

AIUFKLFLKLBBFBQ