Portfolio Update

RNS Number : 0409G
F&C Global Smaller Companies PLC
05 May 2011
 



To:                  RNS

From:              F&C Global Smaller Companies plc

Date:               05 May 2011

 

 

 

Portfolio Update

 

 

As at 30 April 2011, F&C Global Smaller Companies plc had the following holding in a UK closed-ended investment company that did not have a stated policy to invest no more than 15% of its gross assets in other UK listed investment companies:

 

 

Investment

% of Total Assets

Utilico Investments Ltd

0.58%

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           

 

This announcement is made in accordance with the UKLA Listing Rules.


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
PFUZELFBFEFLBBQ
UK 100

Latest directors dealings