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F&C Asset Management plc

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Company Information

Address:

Exchange House
Primrose Street
London
EC2A 2NY

Tel:

Fax:

E-Mail:

corinne.siljanski@fandc.com

Secretary:

Marrack Tonkin

Registrar:

Equiniti Limited (Edinburgh)

Company Overview

F&C Asset Management plc (F&C) was created on 11 October 2004 from the merger of F&C Group (Holdings) Limited and ISIS Asset Management plc.

F&C Asset Management is a leading diversified multi-specialist investment management group with a heritage spanning more than 140 years. Alongside its core institutionally focused business, the Group includes Thames River Capital, a boutique asset manager with strong expertise in managing absolute return and multi-manager funds, and F&C REIT, a pure real-estate manager.

While many asset managers are owned by financial services conglomerates, such as banks or insurance companies, F&C is an independent group, listed on the London Stock Exchange, which is focused exclusively on managing money. Today the group operates from offices in eleven countries and manages 95.3 (116.4)* billion of assets for a combination of insurance clients, institutional investors and private individuals which collectively represent 3 million underlying savers.

Annual Reports

Description Report Date Published
Annual Report 2012 in PDF * 31/12/2012 14/03/2013
Annual Report 2011 in PDF 31/12/2011 23/03/2012
Annual Report 2010 in PDF 31/12/2010 9/03/2011
Annual Report 2009 in PDF 31/12/2009 31/03/2010
Annual Report 2008 in PDF 31/12/2008 6/04/2009
Annual Report 2007 in PDF 31/12/2007 20/03/2008
Annual Report 2006 in PDF 31/12/2006 19/03/2007
Annual Report 2005 in PDF 31/12/2005 22/03/2006
Annual Report 2004 in PDF 31/12/2004 16/03/2005

Interim Reports

Description Report Date Published
Interim Results 2013 in PDF * 30/06/2013 30/07/2013
Interim Results 2012 in PDF 30/06/2012 31/07/2012
Interim Results 2011 in PDF 30/06/2011 2/08/2011
Interim Results 2010 in PDF 30/06/2010 25/08/2010
Interim Results 2009 in PDF 30/06/2009 5/08/2009
Interim Results 2008 in PDF 30/06/2008 6/08/2008
Interim Results 2007 in PDF 30/06/2007 3/08/2007
Interim Results 2006 in PDF 30/06/2006 4/08/2006
 
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Dividend History

Type Payment Date Dividend
Interim 25/10/2013 1 p
Final 24/05/2013 2 p
Interim 26/10/2012 1 p
Final 25/05/2012 2 p
Interim 28/10/2011 1 p
Final 27/05/2011 2 p
Interim 22/10/2010 1 p
Final 7/05/2010 4 p
Interim 23/10/2009 2 p
Final 28/05/2009 4 p
Interim 17/10/2008 2 p
Final 16/05/2008 4 p
Interim 19/10/2007 2 p
Final 17/05/2007 7 p
Interim 20/10/2006 4 p
Final 19/05/2006 7 p
Interim 21/10/2005 4 p
Final 6/05/2005 7 p
Interim 3/09/2004 4 p
Final 7/05/2004 7 p
Interim 5/09/2003 4 p
Final 2/05/2003 7 p
Interim 9/09/2002 4 p
Final 1/05/2002 7 p
Interim 12/10/2001 4 p
Final 1/05/2001 7 p
Interim 27/10/2000 4 p
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