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F&C Global Smaller Companies PLC - Announcements

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FCS NTA: FCS: Net Asset Value as at 26 June 2014
FCS NTA: FCS: Net Asset Value as at 25 June 2014
FCS NTA: FCS: Net Asset Value as at 24/06/14
FCS ANNREP: FCS: Report & Accounts for the year ended 30 April 2014
FCS ANNREP: FCS: Report & Accounts for the year ended 30 April 2014
FCS NTA: FCS: Net Asset Value as at 23/06/14
FCS NTA: FCS: Net Asset Value as at 20/06/14
FCS NTA: FCS: Net Asset Value as at 19 June 2014
FCS ALLOT: FCS: Issue of Equity
FCS NTA: FCS: Net Asset Value as at 18 June 2014
FCS NTA: FCS: Net Asset Value as at 17/06/14
FCS NTA: FCS: Net Asset Value as at 16/06/14
FCS DIVIDEND: FCS: Final Dividend
FCS NTA: FCS: Net Asset Value as at 13/06/14
FCS MONTHLY: FCS: Month End Portfolio Info
FCS FLLYR: FCS: Audited Statement of Results for year ended 30.4.14
FCS NTA: FCS: Net Asset Value as at 12 June 2014
FCS NTA: FCS: Net Asset Value as at 11 June 2014
FCS NTA: FCS: Net Asset Value as at 10/06/14
FCS NTA: FCS: Net Asset Value as at 09 June 2014
FCS ALLOT: FCS: Issue of Equity
FCS NTA: FCS: Net Asset Value as at 06/06/14
FCS NTA: FCS: Net Asset Value as at 5 June 2014
FCS GENERAL: FCS: Total Voting Rights
FCS NTA: FCS: Net Asset Value as at 4 June 2014
FCS NTA: FCS: Net Asset Value as at 03/06/14
FCS NTA: FCS: Net Asset Value as at 02/06/14
FCS ALLOT: FCS: Issue of Equity
FCS NTA: FCS: Net Asset Value as at 30/05/14
FCS NTA: FCS: Net Asset Value as at 29 May 2014
FCS NTA: FCS: Net Asset Value as at 28 May 2014
FCS S/HOLDER: FCS: Cancellation of NZX Listing
FCS NTA: FCS: Net Asset Value as at 27/05/14
FCS NTA: FCS: Net Asset Value as at 26/05/14
FCS NTA: FCS: Net Asset Value as at 22 May 2014
FCS NTA: FCS: Net Asset Value as at 21 May 2014
FCS NTA: FCS: Net asset Value as at 20/05/14
FCS NTA: FCS: Net Asset Value as at 19/05/14
FCS NTA: FCS: Net Asset Value as at 16/05/14
FCS NTA: FCS: Net Asset Value as at 15 May 2014
FCS ALLOT: FCS: Issue of Equity
FCS NTA: FCS: Net Asset Value as at 14 May 2014
FCS REMOVE: FCS: MEMO: F&C Global Smaller Companies PLC ("FCS") Delisting
FCS NTA: FCS: Net Asset Value as at 13/05/14
FCS REMOVE: FCS: Cancellation of New Zealand Stock Exchange Listing
FCS NTA: FCS: Net Asset Value as at 12/05/14
FCS ALLOT: FCS: Issue of Equity
FCS NTA: FCS: Net Asset Value as at 09/05/14
FCS MONTHLY: FCS: Month End Portfolio Info
FCS NTA: FCS: Net Asset Value as at 8 May 2014
FCS ALLOT: FCS: Issue of Equity
FCS NTA: FCS: Net Asset Value as at 7 May 2014
FCS NTA: FCS: Net Asset Value as at 06/05/14
FCS NTA: FCS: Net Asset Value as at 05/05/14
FCS NTA: FCS: Net Asset Value as at 1 May 2014
FCS GENERAL: FCS: Total Voting Rights
FCS NTA: FCS: Net Asset Value as at 30 April 2014
FCS NTA: FCS: Net Asset Value as at 29/04/14
FCS ALLOT: FCS: Issue of Equity
FCS GENERAL: FCS: Possible Convertible Unsecured Loan Stock Issue
FCS ALLOT: FCS: Issue of Equity
FCS NTA: FCS: Net Asset Value as at 28/04/14
FCS NTA: FCS: Net Asset Value as at 25/04/14
FCS ALLOT: FCS: Issue of Equity
FCS NTA: FCS: Net Asset Value as at 24 April 2014
FCS NTA: FCS: Net Asset Value as at 23 April 2014
FCS ALLOT: FCS: Issue of Equity
FCS ALLOT: FCS: Issue of Equity
FCS NTA: FCS: Net Asset Value as at 22/04/14
FCS NTA: FCS: Net Asset Value as at 21/04/14
FCS ALLOT: FCS: Issue of Equity
FCS NTA: FCS: Net Asset Value as at 16 April 2014
FCS NTA: FCS: Net Asset Value as at 15/04/14
FCS NTA: FCS: Net Asset Value as at 14 April 2014
FCS NTA: FCS: Net Asset Value as at 11 April 2014
FCS ALLOT: FCS: Issue of Equity
FCS NTA: FCS: Net Asset Value as at 10 April 2014
FCS NTA: FCS: Net Asset value as at 09 April 2014
FCS ALLOT: FCS: Issue of Equity
FCS NTA: FCS: Net Asset Value as at 08/04/14
FCS NTA: FCS: Net Asset Value as at 07/04/14
FCS MONTHLY: FCS: Month End Portfolio Info
FCS NTA: FCS: Net Asset Value as at 04/04/14
FCS ALLOT: FCS: Issue of Equity
FCS ALLOT: FCS: Issue of Equity
FCS NTA: FCS: Net Asset Value as at 3 April 2014
FCS NTA: FCS: Net Asset Value as at 2 April 2014
FCS NTA: FCS: Net Asset Value as at 01/04/14
FCS NTA: FCS: Net Asset Value as at 31/03/14
FCS NTA: FCS: Net Asset Value as at 28/02/14
FCS ALLOT: FCS: Issue of Equity
FCS NTA: FCS: Net Asset Value as at 27 March 2014
FCS NTA: FCS: Net Asset Value as at 26 March 2014
FCS ALLOT: FCS: Issue of Equity
FCS NTA: FCS: Net Asset Value as at 25/03/14
FCS NTA: FCS: Net Asset Value as at 24/03/14
FCS ALLOT: FCS: Issue of Equity
FCS NTA: FCS: Net Asset Value as at 21/03/14
FCS NTA: FCS: Net Asset Value as at 20 March 2014
FCS NTA: FCS: Net Asset Value as at 20 March 2014
FCS NTA: FCS: Net Asset Value as at 26 June 2014
30/06/14
FCS NTA: FCS: Net Asset Value as at 25 June 2014
27/06/14
FCS NTA: FCS: Net Asset Value as at 24/06/14
26/06/14
FCS ANNREP: FCS: Report & Accounts for the year ended 30 April 2014
26/06/14
FCS ANNREP: FCS: Report & Accounts for the year ended 30 April 2014
26/06/14
FCS NTA: FCS: Net Asset Value as at 23/06/14
25/06/14
FCS NTA: FCS: Net Asset Value as at 20/06/14
24/06/14
FCS NTA: FCS: Net Asset Value as at 19 June 2014
23/06/14
FCS ALLOT: FCS: Issue of Equity
23/06/14
FCS NTA: FCS: Net Asset Value as at 18 June 2014
20/06/14
FCS NTA: FCS: Net Asset Value as at 17/06/14
19/06/14
FCS NTA: FCS: Net Asset Value as at 16/06/14
18/06/14
FCS DIVIDEND: FCS: Final Dividend
18/06/14
FCS NTA: FCS: Net Asset Value as at 13/06/14
17/06/14
FCS MONTHLY: FCS: Month End Portfolio Info
17/06/14
FCS FLLYR: FCS: Audited Statement of Results for year ended 30.4.14
17/06/14
FCS NTA: FCS: Net Asset Value as at 12 June 2014
16/06/14
FCS NTA: FCS: Net Asset Value as at 11 June 2014
13/06/14
FCS NTA: FCS: Net Asset Value as at 10/06/14
12/06/14
FCS NTA: FCS: Net Asset Value as at 09 June 2014
11/06/14
FCS ALLOT: FCS: Issue of Equity
10/06/14
FCS NTA: FCS: Net Asset Value as at 06/06/14
10/06/14
FCS NTA: FCS: Net Asset Value as at 5 June 2014
09/06/14
FCS GENERAL: FCS: Total Voting Rights
09/06/14
FCS NTA: FCS: Net Asset Value as at 4 June 2014
06/06/14
FCS NTA: FCS: Net Asset Value as at 03/06/14
05/06/14
FCS NTA: FCS: Net Asset Value as at 02/06/14
04/06/14
FCS ALLOT: FCS: Issue of Equity
03/06/14
FCS NTA: FCS: Net Asset Value as at 30/05/14
03/06/14
FCS NTA: FCS: Net Asset Value as at 29 May 2014
03/06/14
FCS NTA: FCS: Net Asset Value as at 28 May 2014
30/05/14
FCS S/HOLDER: FCS: Cancellation of NZX Listing
29/05/14
FCS NTA: FCS: Net Asset Value as at 27/05/14
29/05/14
FCS NTA: FCS: Net Asset Value as at 26/05/14
28/05/14
FCS NTA: FCS: Net Asset Value as at 22 May 2014
26/05/14
FCS NTA: FCS: Net Asset Value as at 21 May 2014
23/05/14
FCS NTA: FCS: Net asset Value as at 20/05/14
22/05/14
FCS NTA: FCS: Net Asset Value as at 19/05/14
21/05/14
FCS NTA: FCS: Net Asset Value as at 16/05/14
20/05/14
FCS NTA: FCS: Net Asset Value as at 15 May 2014
19/05/14
FCS ALLOT: FCS: Issue of Equity
16/05/14
FCS NTA: FCS: Net Asset Value as at 14 May 2014
16/05/14
FCS REMOVE: FCS: MEMO: F&C Global Smaller Companies PLC ("FCS") Delisting
15/05/14
FCS NTA: FCS: Net Asset Value as at 13/05/14
15/05/14
FCS REMOVE: FCS: Cancellation of New Zealand Stock Exchange Listing
15/05/14
FCS NTA: FCS: Net Asset Value as at 12/05/14
14/05/14
FCS ALLOT: FCS: Issue of Equity
14/05/14
FCS NTA: FCS: Net Asset Value as at 09/05/14
13/05/14
FCS MONTHLY: FCS: Month End Portfolio Info
13/05/14
FCS NTA: FCS: Net Asset Value as at 8 May 2014
12/05/14
FCS ALLOT: FCS: Issue of Equity
12/05/14
FCS NTA: FCS: Net Asset Value as at 7 May 2014
09/05/14
FCS NTA: FCS: Net Asset Value as at 06/05/14
08/05/14
FCS NTA: FCS: Net Asset Value as at 05/05/14
07/05/14
FCS NTA: FCS: Net Asset Value as at 1 May 2014
05/05/14
FCS GENERAL: FCS: Total Voting Rights
02/05/14
FCS NTA: FCS: Net Asset Value as at 30 April 2014
02/05/14
FCS NTA: FCS: Net Asset Value as at 29/04/14
01/05/14
FCS ALLOT: FCS: Issue of Equity
01/05/14
FCS GENERAL: FCS: Possible Convertible Unsecured Loan Stock Issue
01/05/14
FCS ALLOT: FCS: Issue of Equity
30/04/14
FCS NTA: FCS: Net Asset Value as at 28/04/14
30/04/14
FCS NTA: FCS: Net Asset Value as at 25/04/14
29/04/14
FCS ALLOT: FCS: Issue of Equity
29/04/14
FCS NTA: FCS: Net Asset Value as at 24 April 2014
28/04/14
FCS NTA: FCS: Net Asset Value as at 23 April 2014
28/04/14
FCS ALLOT: FCS: Issue of Equity
28/04/14
FCS ALLOT: FCS: Issue of Equity
28/04/14
FCS NTA: FCS: Net Asset Value as at 22/04/14
24/04/14
FCS NTA: FCS: Net Asset Value as at 21/04/14
23/04/14
FCS ALLOT: FCS: Issue of Equity
23/04/14
FCS NTA: FCS: Net Asset Value as at 16 April 2014
22/04/14
FCS NTA: FCS: Net Asset Value as at 15/04/14
17/04/14
FCS NTA: FCS: Net Asset Value as at 14 April 2014
16/04/14
FCS NTA: FCS: Net Asset Value as at 11 April 2014
15/04/14
FCS ALLOT: FCS: Issue of Equity
15/04/14
FCS NTA: FCS: Net Asset Value as at 10 April 2014
14/04/14
FCS NTA: FCS: Net Asset value as at 09 April 2014
11/04/14
FCS ALLOT: FCS: Issue of Equity
11/04/14
FCS NTA: FCS: Net Asset Value as at 08/04/14
10/04/14
FCS NTA: FCS: Net Asset Value as at 07/04/14
09/04/14
FCS MONTHLY: FCS: Month End Portfolio Info
09/04/14
FCS NTA: FCS: Net Asset Value as at 04/04/14
08/04/14
FCS ALLOT: FCS: Issue of Equity
08/04/14
FCS ALLOT: FCS: Issue of Equity
07/04/14
FCS NTA: FCS: Net Asset Value as at 3 April 2014
07/04/14
FCS NTA: FCS: Net Asset Value as at 2 April 2014
04/04/14
FCS NTA: FCS: Net Asset Value as at 01/04/14
03/04/14
FCS NTA: FCS: Net Asset Value as at 31/03/14
02/04/14
FCS NTA: FCS: Net Asset Value as at 28/02/14
01/04/14
FCS ALLOT: FCS: Issue of Equity
01/04/14
FCS NTA: FCS: Net Asset Value as at 27 March 2014
31/03/14
FCS NTA: FCS: Net Asset Value as at 26 March 2014
28/03/14
FCS ALLOT: FCS: Issue of Equity
28/03/14
FCS NTA: FCS: Net Asset Value as at 25/03/14
27/03/14
FCS NTA: FCS: Net Asset Value as at 24/03/14
26/03/14
FCS ALLOT: FCS: Issue of Equity
26/03/14
FCS NTA: FCS: Net Asset Value as at 21/03/14
25/03/14
FCS NTA: FCS: Net Asset Value as at 20 March 2014
24/03/14
FCS NTA: FCS: Net Asset Value as at 20 March 2014
24/03/14
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