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Month end portfolio info

14 Dec 2005 07:00

F&C U.S. Smaller Companies PLC14 December 2005 F&C US Smaller Companies PLC ALL DATA AS AT 30 November 2005 THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEB-SITE, www.fandc.comFROM APPROXIMATELY 18th December 2005 Top ten equity holdings % Conn's Inc. 2.51Fred's Inc. 2.49Cousins Properties Inc. 2.40EGL Inc. 2.40CapitalSource Inc. 2.27Republic Services Inc. 2.16Kirby Corp. 2.16Dollar Thrifty Automotive Group Inc. 2.14LKQ Corp. 2.13Community Health Systems Inc. 2.13 Total 22.8 Sector % Consumer Discretionary 30.53Financial Services 25.90Health Care 9.25Autos And Transportation 9.19Producer Durables 8.32Other Energy 5.58Technology 5.51Materials And Processing 4.52Utilities 1.22 Total 100.0 Actual gearing: 100%Potential gearing: 100% This information is provided by RNS The company news service from the London Stock Exchange
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Date   Source Headline
11th May 20216:03 pmRNSChange of Ticker
11th May 202112:59 pmRNSNet Asset Value(s)
11th May 20219:59 amRNSNet Asset Value(s)
10th May 202112:00 pmRNSChange of Name
10th May 202110:13 amRNSNet Asset Value(s)
7th May 202110:04 amRNSNet Asset Value(s)
6th May 20211:09 pmRNSResult of General Meeting
6th May 20219:44 amRNSNet Asset Value(s)
5th May 202110:07 amRNSNet Asset Value(s)
4th May 202110:53 amRNSNet Asset Value(s)
4th May 202110:12 amRNSNet Asset Value(s)
30th Apr 20216:00 pmRNSTotal Voting Rights
30th Apr 202110:54 amRNSNet Asset Value(s)
29th Apr 20219:51 amRNSNet Asset Value(s)
29th Apr 20217:00 amRNSKepler Trust Intelligence: New Research
28th Apr 202110:35 amRNSNet Asset Value(s)
27th Apr 20219:58 amRNSNet Asset Value(s)
26th Apr 202110:36 amRNSNet Asset Value(s)
23rd Apr 20219:53 amRNSNet Asset Value(s)
22nd Apr 202110:28 amRNSNet Asset Value(s)
21st Apr 202110:52 amRNSNet Asset Value(s)
20th Apr 202110:02 amRNSNet Asset Value(s)
19th Apr 202112:00 pmRNSPortfolio update after portfolio reorganisation
19th Apr 202110:01 amRNSNet Asset Value(s)
16th Apr 202112:00 pmRNSMonth end portfolio information
16th Apr 202111:04 amRNSNet Asset Value(s)
15th Apr 202110:04 amRNSNet Asset Value(s)
14th Apr 202110:37 amRNSNet Asset Value(s)
13th Apr 202110:06 amRNSNet Asset Value(s)
12th Apr 202110:46 amRNSNet Asset Value(s)
12th Apr 20217:00 amRNSCircular and notice of general meeting
9th Apr 202110:02 amRNSNet Asset Value(s)
8th Apr 202110:04 amRNSNet Asset Value(s)
7th Apr 202111:08 amRNSNet Asset Value(s)
6th Apr 202112:53 pmRNSNet Asset Value(s)
6th Apr 202112:22 pmRNSNet Asset Value(s)
1st Apr 202111:55 amRNSNet Asset Value(s)
1st Apr 20219:00 amRNSChange of advisers and registered office
31st Mar 20215:52 pmRNSTotal Voting Rights
31st Mar 20219:59 amRNSNet Asset Value(s)
30th Mar 202110:54 amRNSNet Asset Value(s)
29th Mar 20219:55 amRNSNet Asset Value(s)
26th Mar 202110:07 amRNSNet Asset Value(s)
25th Mar 202111:14 amRNSNet Asset Value(s)
24th Mar 202110:09 amRNSNet Asset Value(s)
23rd Mar 202110:48 amRNSNet Asset Value(s)
22nd Mar 202110:15 amRNSNet Asset Value(s)
19th Mar 202110:44 amRNSNet Asset Value(s)
18th Mar 202111:50 amRNSPortfolio Update
18th Mar 202110:16 amRNSNet Asset Value(s)
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