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  3. JUS.L Share Price
  4. JUS.L Share Regulatory News
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Month end portfolio info

17 Nov 2005 07:00

F&C U.S. Smaller Companies PLC17 November 2005 F&C US Smaller Companies PLC ALL DATA AS AT 31st October 2005 THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEBSITE, www.fandc.comFROM APPROXIMATELY 18th November 2005. Top ten equity holdings % 1 Cousins Properties 2.7 2 Conn's 2.5 3 Pride International 2.4 4 Fred's 2.3 5 HCC Insurance Holdings 2.3 6 Dollar Thrifty 2.2 7 Republic Services 2.2 8 Kirby Corp 2.2 9 CapitalSource 2.2 10 Checkers Drive-In Restaurants 2.1 Total 23.1 Sector breakdown % 1 Consumer Discretionary 30.7 2 Financial Services 26.3 3 Health Care 8.9 4 Autos and Transportation 8.4 5 Producer Durables 8.0 6 Other Energy 6.1 7 Technology 5.7 8 Materials and Processing 4.6 9 Utilities 1.3 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
2nd Feb 20219:45 amRNSNet Asset Value(s)
1st Feb 20215:20 pmRNSTransaction in Own Shares
1st Feb 202110:38 amRNSNet Asset Value(s)
29th Jan 20216:07 pmRNSTotal Voting Rights
29th Jan 20215:45 pmRNSTransaction in Own Shares
29th Jan 202110:33 amRNSNet Asset Value(s)
28th Jan 20215:20 pmRNSTransaction in Own Shares
28th Jan 202111:03 amRNSNet Asset Value(s)
27th Jan 202110:23 amRNSNet Asset Value(s)
26th Jan 202110:23 amRNSNet Asset Value(s)
25th Jan 20219:43 amRNSNet Asset Value(s)
22nd Jan 202110:26 amRNSNet Asset Value(s)
21st Jan 202110:51 amRNSNet Asset Value(s)
20th Jan 20219:48 amRNSNet Asset Value(s)
19th Jan 202110:24 amRNSNet Asset Value(s)
18th Jan 202111:07 amRNSNet Asset Value(s)
15th Jan 20214:10 pmRNSPortfolio Update
15th Jan 202110:50 amRNSNet Asset Value(s)
14th Jan 202111:48 amRNSNet Asset Value(s)
13th Jan 202110:19 amRNSNet Asset Value(s)
12th Jan 202110:49 amRNSNet Asset Value(s)
11th Jan 202110:19 amRNSNet Asset Value(s)
8th Jan 202110:52 amRNSNet Asset Value(s)
7th Jan 202111:23 amRNSNet Asset Value(s)
6th Jan 20215:21 pmRNSTransaction in Own Shares
6th Jan 202110:29 amRNSNet Asset Value(s)
5th Jan 202110:12 amRNSNet Asset Value(s)
4th Jan 20213:41 pmRNSCompliance with Model Code
4th Jan 202110:37 amRNSTotal Voting Rights
4th Jan 202110:23 amRNSNet Asset Value(s)
31st Dec 202010:25 amRNSNet Asset Value(s)
30th Dec 202012:12 pmRNSNet Asset Value(s)
29th Dec 20205:04 pmRNSTransaction in Own Shares
29th Dec 202012:18 pmRNSNet Asset Value(s)
29th Dec 202010:19 amRNSNet Asset Value(s)
24th Dec 202010:33 amRNSNet Asset Value(s)
23rd Dec 202010:11 amRNSNet Asset Value(s)
22nd Dec 20205:38 pmRNSTransaction in Own Shares
22nd Dec 20201:55 pmRNSResult of AGM
22nd Dec 202011:03 amRNSNet Asset Value(s)
21st Dec 20205:30 pmRNSTransaction in Own Shares
21st Dec 202010:23 amRNSNet Asset Value(s)
18th Dec 20205:18 pmRNSTransaction in Own Shares
18th Dec 202012:09 pmRNSNet Asset Value(s)
17th Dec 20202:26 pmRNSUpdate re AGM arrangements
17th Dec 202011:23 amRNSNet Asset Value(s)
16th Dec 20205:20 pmRNSTransaction in Own Shares
16th Dec 20205:09 pmRNSPortfolio Update
16th Dec 20209:41 amRNSNet Asset Value(s)
15th Dec 202010:03 amRNSNet Asset Value(s)
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