F&C Asset Management plc

Company Information

Address:

Exchange House
Primrose Street
London
EC2A 2NY

Tel:

+44 (0)20 7628 8000

Fax:

E-Mail:

corinne.siljanski@fandc.com

Secretary:

Marrack Tonkin

Registrar:

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 201231-12-201214-03-2013
Annual Report 201131-12-201123-03-2012
Annual Report 201031-12-201009-03-2011
Annual Report 200931-12-200931-03-2010
Annual Report 200831-12-200806-04-2009
Annual Report 200731-12-200720-03-2008
Annual Report 200631-12-200619-03-2007
Annual Report 200531-12-200522-03-2006
Annual Report 200431-12-200416-03-2005

Interim Reports

Description Report Date Published
Interim Report 201330-06-201330-07-2013
Interim Report 201230-06-201231-07-2012
Interim Report 201130-06-201102-08-2011
Interim Report 201030-06-201025-08-2010
Interim Report 200930-06-200905-08-2009
Interim Report 200830-06-200806-08-2008
Interim Report 200730-06-200703-08-2007
Interim Report 200630-06-200604-08-2006

Dividend Histroy

Type Dividend Payment Date
Interim1.000025-10-2013
Final2.000024-05-2013
Interim1.000026-10-2012
Final2.000025-05-2012
Interim1.000028-10-2011
Final2.000027-05-2011
Interim1.000022-10-2010
Final4.000007-05-2010
Interim2.000023-10-2009
Final4.000028-05-2009
Interim2.000017-10-2008
Final4.000016-05-2008
Interim2.000019-10-2007
Final7.000017-05-2007
Interim4.000020-10-2006
Final7.000019-05-2006
Interim4.000021-10-2005
Final7.000006-05-2005
Interim4.000003-09-2004
Final7.000007-05-2004
Interim4.000005-09-2003
Final7.000002-05-2003
Interim4.000009-09-2002
Final7.000001-05-2002
Interim4.000012-10-2001
Final7.000001-05-2001
Interim4.000027-10-2000
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