Annual Information Update

RNS Number : 5254Z

F&C Global Smaller Companies PLC

21 July 2008

 



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 12 months to 18 July 2008.   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 F&C website at www.fandc.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 0870 33 33 636.

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• Some of the information referred to below may be out of date at the submission of this Annual Information Update.

Interim Management Statement

Information published on RNS	Date of Publication/Filing
Annual Information Update	19 July 2007
30 July 2007
Director/PDMR Shareholding - Jane Tozer	30 July 2007
Director/PDMR Shareholding - Jane Tozer	7 August 2007
Director/PDMR Shareholding - Jane Tozer	16 August 2007
Director/PDMR Shareholding - Jane Tozer	19 September 2007
Director/PDMR Shareholding - Mark White	25 September 2007
Holding(s) in Company - Legal & General Group Plc	8 October 2007
Holding(s) in Company - Legal & General Group Plc	25 October 2007
Listing Rule 15.5.1(4)	1 November 2007
Director Declaration - A Townsend	12 November 2007
Interim Results - Unaudited Interim Statement of Results for the half-year to 31 October 2007	7 December 2007
Holding(s) in Company - Prudential plc	25 January 2008
Interim management statement	22 February 2008
Holding(s) in Company - Legal & General Group plc	19 March 2008
Holding(s) in Company - Legal & General Group plc	31 March 2008
Director Declaration - A Adcock	1 April 2008
Director Declaration - A Townsend	10 April 2008
Holding(s) in Company - Legal & General Group plc	25 April 2008
Compliance with model code	1 May 2008
Final Results - Audited Statement of Results for the year ended 30 April 2008	20 June 2008
Documents filed with the Register of Companies
Special business passed at Annual General Meeting	2 August 2007
Annual report to 30 April 2007	2 August 2007
Form 288a - appointment of Mark White as a director	2 August 2007
Form 288a - appointment of Andrew Adcock as a director	2 August 2007
Form 288b - retirement of Bruce Farmer	2 August 2007
Form 288b - retirement of Gerry Grimstone	2 August 2007
Annual Return	15 August 2007
Printed Publications submitted to the UK Listing Authority's Document Viewing Facility
Special business passed at Annual General Meeting	2 August 2007
Half-year report to 31 October 2007	20 December 2007
Letter and form relating to documentation and communication via a website	22 April 2008
Annual Report to 30 April 2008 and ancillary documents	4 July 2008

 

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