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F&c Us Smaller Regulatory News (FSC)

Regulatory News for F&c Us Smaller (FSC)

Share Price: 675.00

Bid: 670.00

Ask: 682.00

Change: -11.00 (-1.60%)

Spread: 12.00

Spread as %: 1.79%

Open: 679.00

High: 681.99

Low: 671.0734

Yesterday’s Close: 686.00

FSC Share News

FSC ShareCast

FSC Regulatory

Month End Portfolio Info

Thu, 12th Jul 2012 14:59

RNS Number : 5652H

F&C U.S. Smaller Companies PLC

12 July 2012

F&C US SMALLER COMPANIES PLC

All data as at 30 June 2012

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 16 July 2012.

Top Ten Equity Holdings	%
Lincare	2.6
Conn's	2.6
Pool Corp	2.6
SBA Communications	2.6
Mohawk Industries	2.5
Americas Car Mart	2.4
Airgas	2.3
ACI Worldwide	2.3
Granite Const	2.3
Alleghany	2.3
Total	24.5

Trust Sector Breakdown	%
Producer Durables	28.3
Consumer Discretionary	18.2
Financial Services	14.0
Health Care	5.4
Materials And Processing	4.3
Energy	3.6
Other	22.8
Cash	5.4
Total	100.0

Note: All percentages are based on Gross Assets

Actual Equity Gearing

-5.7%

This information is provided by RNS

The company news service from the London Stock Exchange

END

MSCRTMJTMBABBPT

Related Shares: F&C US Smaller Companies (FSC).

Date	Source	Headline	Category
14-May-13 09:56	RNS	Month End Portfolio Info	Company Announcement - General
23-Apr-13 16:15	RNS	Interim Management Statement	Results and Trading Reports
12-Apr-13 07:00	RNS	Month End Portfolio Info	Company Announcement - General
09-Apr-13 10:14	RNS	Holding(s) in Company	Holding(s) in Company
13-Mar-13 16:19	RNS	Holding(s) in Company	Holding(s) in Company
13-Mar-13 07:00	RNS	Month End Portfolio Info	Company Announcement - General
08-Mar-13 09:51	RNS	Report & Accounts for the half year ended 31.12.12	Company Announcement - General
04-Mar-13 12:10	RNS	Total Voting Rights	Holding(s) in Company
01-Mar-13 15:19	RNS	Issue of Equity	Company Announcement - General
28-Feb-13 14:07	RNS	Half Yearly Report	Results and Trading Reports
27-Feb-13 16:10	RNS	Issue of Equity	Company Announcement - General
27-Feb-13 16:06	RNS	Issue of Equity	Company Announcement - General
25-Feb-13 15:36	RNS	Issue of Equity	Company Announcement - General
20-Feb-13 15:58	RNS	Issue of Equity	Company Announcement - General
19-Feb-13 15:18	RNS	Issue of Equity	Company Announcement - General
15-Feb-13 15:56	RNS	Issue of Equity	Company Announcement - General
13-Feb-13 07:00	RNS	Month End Portfolio Info	Company Announcement - General
11-Feb-13 16:08	RNS	Issue of Equity	Company Announcement - General
08-Feb-13 16:21	RNS	Issue of Equity	Company Announcement - General
07-Feb-13 15:47	RNS	Issue of Equity	Company Announcement - General
06-Feb-13 15:30	RNS	Issue of Equity	Company Announcement - General
05-Feb-13 13:38	RNS	Total Voting Rights	Holding(s) in Company
28-Jan-13 15:40	RNS	Issue of Equity	Company Announcement - General
22-Jan-13 15:19	RNS	Issue of Equity	Company Announcement - General
18-Jan-13 15:40	RNS	Issue of Equity	Company Announcement - General
17-Jan-13 15:56	RNS	Issue of Equity	Company Announcement - General
17-Jan-13 15:18	RNS	Issue of Equity	Company Announcement - General
15-Jan-13 15:45	RNS	Issue of Equity	Company Announcement - General
15-Jan-13 07:00	RNS	Month End Portfolio Info	Company Announcement - General
14-Jan-13 15:23	RNS	Issue of Equity	Company Announcement - General

Regulatory news is displayed end of day, each day at 19:00.

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