F&C Global Smaller Companies PLC - Price Analysis Snapshot

This Report features up to a ten-year record of the equity Price history for F&C Global Smaller Companies PLC. Tabular results include the High, Low and Closing price for the quarter. There is also a calculation of percentage change in price for both Quarterly and Annual periods. Price values are adjusted for stock splits and dividends.

F&C Global Smaller Companies PLC. The Company's principal activity is that of an Investment Trust. The objective of the Company is to invests in smaller companies worldwide in order to secure a high total return. The Company is an Investment Company within the meaning of Section 833 of the Companies Act 2006. The Company has been approved by the HM Revenue and Customs as an Investment Trust for the purposes of Section 842 of the Income and Corporation Taxes Act 1988 for the year ended 30-Apr-2007.Investment management services are provided by F&C Management Ltd foe a fee calculated equal to 0.4% per annum, payable monthly in arrears, of net assets managed by the Manager (with debenture stock valued at market value) at the calculation date.The agreement is terminable upon six months' notice given by either party.

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