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NZX Announcements for 2010 - FCS

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31 Dec 2010 NTA: FCS: Net Asset Value as at 29 December 2010
30 Dec 2010 NTA: FCS: Net Asset Value as at 28 December 2010
29 Dec 2010 NTA: FCS: Net Asset Value as at 23 December 2010
24 Dec 2010 NTA: FCS: Net Asset Value as at 22 December 2010
23 Dec 2010 NTA: FCS: Net Asset Value as at 21 December 2010
22 Dec 2010 NTA: FCS: Net Asset Value as at 20/12/10
21 Dec 2010 NTA: FCS: Net Asset Value as at 17/12/10
20 Dec 2010 NTA: FCS: Net Asset Value as at 16 December 2010
20 Dec 2010 GENERAL: FCS: Statement of Holdings
17 Dec 2010 NTA: FCS: Net Asset Value as at 15 December 2010
17 Dec 2010 HALFYR: FCS: Unaudited Statement of Results - half year ended 31.10.10
17 Dec 2010 DIVIDEND: FCS: Interim Dividend
16 Dec 2010 NTA: FCS: Net Asset Value as at 14 December 2010
15 Dec 2010 NTA: FCS: Net Asset Value as at 13/12/10
14 Dec 2010 NTA: FCS: Net Asset Value as at 10/12/10
13 Dec 2010 NTA: FCS: Net Asset Value as at 9 December 2010
10 Dec 2010 NTA: FCS: Net Asset Value as at 8 December 2010
9 Dec 2010 NTA: FCS: Net Asset Value as at 7 December 2010
8 Dec 2010 NTA: FCS: Net Asset Value as at 06/10/12
7 Dec 2010 NTA: FCS: Net Asset Value as at 03/12/10
6 Dec 2010 NTA: FCS: Net Asset Value as at 2 December 2010
3 Dec 2010 NTA: FCS: Net Asset Value as at 1 December 2010
2 Dec 2010 NTA: FCS: Net Asset Value as at 30 November 2010
1 Dec 2010 NTA: FCS: Net Asset Value as at 29 November 2010
30 Nov 2010 NTA: FCS: Net Asset Value as at 26 November 2010
29 Nov 2010 NTA: FCS: Net Asset Value as at 25 November 2010
26 Nov 2010 NTA: FCS: Net Asset Value as at 24 November 2010
25 Nov 2010 NTA: FCS: Net Asset Value as at 23/11/10
24 Nov 2010 NTA: FCS: Net Asset Value as at 22/11/10
23 Nov 2010 NTA: FCS: Net Asset Value as at 19/11/10
22 Nov 2010 NTA: FCS: Net Asset Value as at 18 November 2010
19 Nov 2010 NTA: FCS: Net Asset Value as at 17th November 2010
18 Nov 2010 NTA: FCS: Net Asset Value as at 16 November 2010
17 Nov 2010 NTA: FCS: Net Asset Value as at 15/11/10
17 Nov 2010 MONTHLY: FCS: Top Ten Equity Holdings
16 Nov 2010 NTA: FCS: Net Asset Value as at 12/11/10
15 Nov 2010 NTA: FCS: Net Asset Value as at 11 November 2010
12 Nov 2010 NTA: FCS: Net Asset Value as at 10 November 2010
11 Nov 2010 NTA: FCS: Net Asset Value as at 09/11/10
10 Nov 2010 NTA: FCS: Net Asset Value as at 08/11/10
9 Nov 2010 NTA: FCS: Net Asset Value as at 05/11/10
8 Nov 2010 NTA: FCS: Net Asset Value as at 4 November 2010
5 Nov 2010 NTA: FCS: Net Asset Value as at 3 November 2010
4 Nov 2010 NTA: FCS: Net Asset Value as at 2 November 2010
3 Nov 2010 NTA: FCS: Net Asset Value as at 01/11/10
2 Nov 2010 NTA: FCS: Net Asset Value as at 29/10/11
1 Nov 2010 NTA: FCS: Net Asset Value as at 28 October 2010
29 Oct 2010 NTA: FCS: Net Asset Value as at 27 October 2010
28 Oct 2010 NTA: FCS: Net Asset Value as at 26 October 2010
27 Oct 2010 NTA: FCS: Net Asset Value as at 25/10/10
26 Oct 2010 NTA: FCS: Net Asset Value as at 22/10/10
26 Oct 2010 NTA: FCS: Net Asset Value as at 21 October 2010
22 Oct 2010 NTA: FCS: Net Asset Value as at 20 October 2010
21 Oct 2010 NTA: FCS: Net Asset Value as at 19 October 2010
21 Oct 2010 MONTHLY: FCS: Top Ten Equity Holdings
20 Oct 2010 NTA: FCS: Net Asset Value as at 18/10/10
19 Oct 2010 NTA: FCS: Net Asset Value as at 15/10/10
18 Oct 2010 NTA: FCS: Net Asset Value as at 14 October 2010
15 Oct 2010 NTA: FCS: Net Asset Value as at 13 October 2010
14 Oct 2010 NTA: FCS: Net Asset Value as at 12 October 2010
13 Oct 2010 NTA: FCS: Net Asset Value as at 11/10/10
12 Oct 2010 NTA: FCS: Net Asset Value as at 08/10/10
11 Oct 2010 NTA: FCS: Net Asset Value as at 7 October 2010
8 Oct 2010 NTA: FCS: Net Asset Value as at 06 October 2010
7 Oct 2010 NTA: FCS: Net Asset Value as at 05/10/10
6 Oct 2010 NTA: FCS: Net Asset Value as at 04/10/10
5 Oct 2010 NTA: FCS: Net Asset Value as at 01/10/10
4 Oct 2010 NTA: FCS: Net Asset Value as at 30 September 2010
1 Oct 2010 NTA: FCS: Net Asset Value as at 29 September 2010
30 Sep 2010 NTA: FCS: Net Asset Value as at 28/09/10
29 Sep 2010 NTA: FCS: Net Asset Value as at 27/09/10
28 Sep 2010 NTA: FCS: Net Asset Value as at 24 September 2010
27 Sep 2010 NTA: FCS: Net Asset Value as at 23 September 2010
24 Sep 2010 NTA: FCS: Net Asset Value as at 22 September 2010
23 Sep 2010 NTA: FCS: Net Asset Value as at 21 September 2010
22 Sep 2010 NTA: FCS: Net Asset Value as at 20 September 2010
21 Sep 2010 NTA: FCS: Net Asset Value as 17 September 2010
20 Sep 2010 NTA: FCS: Net Asset Value as at 16 September 2010
17 Sep 2010 NTA: FCS: Net Asset Value as at 15 September 2010
16 Sep 2010 NTA: FCS: Net Asset Value as at 14 September 2010
15 Sep 2010 NTA: FCS: Net Asset Value as at 13 September 2010
14 Sep 2010 NTA: FCS: Net Asset Value as at 10 September 2010
13 Sep 2010 NTA: FCS: Net Asset Value as at 09 September 2010
10 Sep 2010 GENERAL: FCS: F&C GLOBAL SMALLER COMPANIES PLC
10 Sep 2010 NTA: FCS: Net Asset Value as at 8 September 2010
9 Sep 2010 NTA: FCS: Net Asset Value as at 7 September 2010
8 Sep 2010 NTA: FCS: Net Asset Value as at 06/09/10
7 Sep 2010 NTA: FCS: Net Asset Value as at 03/09/10
6 Sep 2010 NTA: FCS: Net Asset Value as at 2 September 2010
3 Sep 2010 NTA: FCS: Net Asset Value as at 01 September 2010
2 Sep 2010 NTA: FCS: Net Asset Value as at 31 August 2010
1 Sep 2010 NTA: FCS: Net Asset Value as at 27/08/10
1 Sep 2010 NTA: FCS: Net Asset Value as at 30/08/10
30 Aug 2010 NTA: FCS: Net asset value as at 26 Aug 2010
27 Aug 2010 NTA: FCS: Net Asset Value as at 25 Aug 2010
27 Aug 2010 NTA: FCS: Net Asset Value as at 25 Aug 2010
26 Aug 2010 NTA: FCS: Net Asset Value as at 24/08/10
25 Aug 2010 NTA: FCS: Net Asset Value as at 23/08/10
24 Aug 2010 NTA: FCS: Net Asset Value as at 20/08/10
23 Aug 2010 NTA: FCS: Net Asset Value as at 19 Aug 2010
20 Aug 2010 NTA: FCS: Net Asset Value as at 18 August 2010
19 Aug 2010 NTA: FCS: Net Asset Value as at 17 August 2010
18 Aug 2010 NTA: FCS: Net Asset Value as at 16/08/10
17 Aug 2010 NTA: FCS: Net Asset Value as at 13 Aug 2010
16 Aug 2010 NTA: FCS: Net Asset Value as at 12 August 2010
13 Aug 2010 NTA: FCS: Net Asset Value as at 11 August 2010
13 Aug 2010 QUARTER: FCS: Interim Management Statement - quarter ended 31.7.10
12 Aug 2010 NTA: FCS: Net Asset Value as at 10 August 2010
11 Aug 2010 GENERAL: FCS: Holding(s) in Company
11 Aug 2010 NTA: FCS: Net Asset Value as at 09/08/10
10 Aug 2010 NTA: FCS: Net Asset Value as at 06/08/10
9 Aug 2010 NTA: FCS: Net Asset Value as at 5 August 2010
6 Aug 2010 NTA: FCS: Net Asset Value as at 4 August 2010
5 Aug 2010 NTA: FCS: Net Asset Value as at 3 August 2010
4 Aug 2010 NTA: FCS: Net Asset Value as at 02/08/10
3 Aug 2010 NTA: FCS: Net Asset Value as at 30/07/10
2 Aug 2010 NTA: FCS: Net Asset Value as at 29 July 2010
30 Jul 2010 NTA: FCS: Net Asset Value as at 28 July 2010
29 Jul 2010 ANNREP: FCS: FCS Annual Report for Year Ending 30 April 2010
29 Jul 2010 NTA: FCS: Net Asset Value as at 27 July 2010
28 Jul 2010 NTA: FCS: Net Asset Value as at 26/07/10
27 Jul 2010 NTA: FCS: Net Asset Value as at 23/07/10
26 Jul 2010 NTA: FCS: Net Asset Value as at 22 July 2010
23 Jul 2010 NTA: FCS: Net Asset Value as at 21 July 2010
22 Jul 2010 NTA: FCS: Net Asset Value as at 20/07/10
21 Jul 2010 NTA: FCS: Net Asset Value as at 19 July 2010
20 Jul 2010 NTA: FCS: Net Asset Value as at 16 July 2010
19 Jul 2010 NTA: FCS: Net Asset Value as at 15/07/10
16 Jul 2010 NTA: FCS: Net Asset Value as at 14/07/10
15 Jul 2010 NTA: FCS: Net Asset Value as at 13/07/10
14 Jul 2010 NTA: FCS: Net Asset Value as at 12/07/10
14 Jul 2010 MONTHLY: FCS: Top Ten Equity Holdings
13 Jul 2010 NTA: FCS: Net Asset Value as at 09 July 2010
12 Jul 2010 NTA: FCS: Net Asset Value as at 08/07/10
9 Jul 2010 NTA: FCS: Net Asset Value as at 07/07/10
8 Jul 2010 NTA: FCS: Net Asset Value as at 06/07/10
7 Jul 2010 NTA: FCS: Net Asset Value as at 5 July 2010
6 Jul 2010 NTA: FCS: Net Asset Value as at 2 July 2010
5 Jul 2010 NTA: FCS: Net Asset Value as at 1 July 2010
2 Jul 2010 NTA: FCS: Net Asset Value as at 30 June 2010
1 Jul 2010 NTA: FCS: Net Asset Value as at 29/06/10
30 Jun 2010 NTA: FCS: Net Asset Value as at 28 June 2010
29 Jun 2010 NTA: FCS: Net Asset Value as at 25 June 2010
28 Jun 2010 NTA: FCS: Net Asset Value as at 24 June 2010
25 Jun 2010 NTA: FCS: Net Asset Value as at 23/06/10
24 Jun 2010 NTA: FCS: Net Asset Value as at 22/06/10
23 Jun 2010 NTA: FCS: Net Asset Value as at 21 June 2010
22 Jun 2010 NTA: FCS: Net Asset Value as at 18/06/10
21 Jun 2010 NTA: FCS: Net Asset Value as at 17 June 2010
18 Jun 2010 NTA: FCS: Net Asset Value as at 16 Jun 2010
18 Jun 2010 BUYBACK: FCS: Transaction in own shares
17 Jun 2010 NTA: FCS: Net Asset Value as at 15 June 2010
16 Jun 2010 FLLYR: FCS: Audited Statement of Results for year ended 30 April 2010
16 Jun 2010 DIVIDEND: FCS: Final Dividend
16 Jun 2010 NTA: FCS: Net Asset Value as at 14/06/10
15 Jun 2010 NTA: FCS: Net Asset Value as at 11/06/10
14 Jun 2010 BUYBACK: FCS: Transaction in own shares
14 Jun 2010 NTA: FCS: Net Asset Value as at 09 June 2010
14 Jun 2010 NTA: FCS: Net Asset Value as at 10 June 2010
11 Jun 2010 BUYBACK: FCS: Transaction in own shares
11 Jun 2010 MONTHLY: FCS: Top Ten Equity Holdings
10 Jun 2010 NTA: FCS: Net Asset Value as at 08/06/10
9 Jun 2010 NTA: FCS: Net Asset Value as at 07 June 2010
8 Jun 2010 NTA: FCS: Net Asset Value as at 03/06/10
8 Jun 2010 NTA: FCS: Net Asset Value as at 04/06/10
4 Jun 2010 BUYBACK: FCS: Transaction in own shares
4 Jun 2010 NTA: FCS: Net Asset Value as at 02 Jun 2010
3 Jun 2010 NTA: FCS: Net Asset Value as at 01/06/10
2 Jun 2010 NTA: FCS: Net Asset Value as at 31 May 2010
2 Jun 2010 NTA: FCS: Net Asset Value as at 28 May 2010
31 May 2010 NTA: FCS: Net Asset Value as at 27 May 2010
31 May 2010 BUYBACK: FCS: Transaction in own shares
28 May 2010 NTA: FCS: Net Asset Value as at 26 May 2010
27 May 2010 BUYBACK: FCS: Transaction in own shares
27 May 2010 NTA: FCS: Net Asset Value as at 25/05/10
26 May 2010 NTA: FCS: Net Asset Value as at 24 May 2010
25 May 2010 NTA: FCS: Net Asset Value as at 21/05/10
24 May 2010 NTA: FCS: Net Asset Value as at 20/05/10
21 May 2010 NTA: FCS: Net Asset Value as at 19 May 2010
20 May 2010 NTA: FCS: Net Asset Value as at 18/05/10
20 May 2010 RELINT: FCS: Director/PDMR Shareholding
19 May 2010 NTA: FCS: Net Asset Value as at 17 May 2010
18 May 2010 BUYBACK: FCS: Transaction in own shares
18 May 2010 NTA: FCS: Net Asset Value as at 14 May 2010
17 May 2010 NTA: FCS: Net Asset value as at 13 May 2010
14 May 2010 NTA: FCS: Net Asset Value as at 12 May 2010
14 May 2010 MONTHLY: FCS: Top Ten Equity Holdings
13 May 2010 BUYBACK: FCS: Transaction in own shares
13 May 2010 NTA: FCS: Net Asset Value as at 11/05/10
12 May 2010 NTA: FCS: Net Asset Value as at 10 may 2010
11 May 2010 NTA: FCS: Net Asset Value as at 7 May 2010
10 May 2010 NTA: FCS: Net Asset Value as at 6 May 2010
7 May 2010 NTA: FCS: Net Asset Value as at 5 May 2010
6 May 2010 NTA: FCS: Net Asset Value as at 04 May 210
5 May 2010 NTA: FCS: Net Asset Value as at 30 April 2010
5 May 2010 NTA: FCS: Net Asset Value as at 3 May 2010
3 May 2010 BUYBACK: FCS: Transaction in own shares
3 May 2010 NTA: FCS: Net Asset Value as at 29/04/10
30 Apr 2010 BUYBACK: FCS: Transaction in own shares
30 Apr 2010 NTA: FCS: Net Asset Value as at 28 April 2010
29 Apr 2010 BUYBACK: FCS: Transaction in own shares
29 Apr 2010 NTA: FCS: Net Asset Value as at 27 April 2010
28 Apr 2010 BUYBACK: FCS: Transaction in own shares
28 Apr 2010 NTA: FCS: Net Asset Value as at 26/04/10
27 Apr 2010 BUYBACK: FCS: Transaction in own shares
27 Apr 2010 NTA: FCS: Net Asset Value as at 23 April 2010
26 Apr 2010 NTA: FCS: Net Asset Value as at 22 April 2010
23 Apr 2010 NTA: FCS: Net Asset Value as at 21/04/10
22 Apr 2010 BUYBACK: FCS: Transaction in own shares
22 Apr 2010 NTA: FCS: Net Asset Value as at 20 April 2010
21 Apr 2010 BUYBACK: FCS: Transaction in own shares
21 Apr 2010 NTA: FCS: Net Asset Value as at 19 April 2010
20 Apr 2010 NTA: FCS: Net asset value as at 16 April 2010
19 Apr 2010 NTA: FCS: Net Asset Value as at 15 April 2010
16 Apr 2010 NTA: FCS: Net Asset Value as at 14 April 2010
16 Apr 2010 MONTHLY: FCS: Top Ten Equity Holdings
15 Apr 2010 NTA: FCS: Net Asset Value as at 13 April 2010
14 Apr 2010 NTA: FCS: Net Asset Value as at 12 April 2010
13 Apr 2010 NTA: FCS: Net Asset Value as at 09 April 2010
12 Apr 2010 BUYBACK: FCS: Transaction in own shares
12 Apr 2010 NTA: FCS: Net Asset Value as at 08 April 2010
9 Apr 2010 BUYBACK: FCS: Transaction in own shares
9 Apr 2010 NTA: FCS: Net Asset Value as at 07/04/10
8 Apr 2010 BUYBACK: FCS: Transaction in own shares
8 Apr 2010 NTA: FCS: Net Asset Value as at 06/04/10
7 Apr 2010 NTA: FCS: Net Asset Value at 05 April 2010
7 Apr 2010 NTA: FCS: Net Asset Value as at 01 April 2010
6 Apr 2010 NTA: FCS: Net Asset Value as at 31 March 2010
1 Apr 2010 BUYBACK: FCS: Transaction in own Shares
1 Apr 2010 NTA: FCS: Net Asset Value as at 30 March 2010
31 Mar 2010 BUYBACK: FCS: Transaction in own shares
31 Mar 2010 NTA: FCS: Net Asset Value as at 29/03/10
30 Mar 2010 NTA: FCS: Net Asset Value as at 26 March 2010
29 Mar 2010 BUYBACK: FCS: Transaction in own shares
29 Mar 2010 NTA: FCS: Net Asset value as at 25 March 2010
26 Mar 2010 GENERAL: FCS: Change in Benchmark and performance fee arrangements
26 Mar 2010 BUYBACK: FCS: Transaction in own shares
26 Mar 2010 NTA: FCS: Net Asset Value as at 24 March 2010
25 Mar 2010 BUYBACK: FCS: Transaction in own shares
25 Mar 2010 NTA: FCS: Net Asset Value as at 23/03/10
24 Mar 2010 BUYBACK: FCS: Transaction in own shares
24 Mar 2010 NTA: FCS: Net Asset Value as at 22 March 2010
24 Mar 2010 NTA: FCS: Net Asset Value as at 22 March 2010
23 Mar 2010 BUYBACK: FCS: Transaction in own shares
23 Mar 2010 NTA: FCS: Net Asset Value as at 19/03/10
22 Mar 2010 NTA: FCS: Net Asset Value as at 18 March 2010
19 Mar 2010 NTA: FCS: Net Asset Value as at 17 March 2010
18 Mar 2010 NTA: FCS: Net Asset Value as at 16 March 2010
17 Mar 2010 NTA: FCS: Net Asset Value as at 15 March 2010
16 Mar 2010 NTA: FCS: Net Asset Value as at 12 March 2010
16 Mar 2010 RELINT: FCS: Holding(s) in Company
15 Mar 2010 NTA: FCS: Net Asset Value as at 11 March 2010
12 Mar 2010 NTA: FCS: Net Asset Value as at 10 March 2010
11 Mar 2010 NTA: FCS: Net Asset Value as at 09 March 2010
10 Mar 2010 MONTHLY: FCS: Top Ten Equity Holdings
10 Mar 2010 NTA: FCS: Net Asset Value as at 08 March 2010
9 Mar 2010 NTA: FCS: Net Asset Value as at 05 March 2010
8 Mar 2010 NTA: FCS: Net Asset Value as at 04 March 2010
5 Mar 2010 NTA: FCS: Net Asset Value as at 03 March 2010
4 Mar 2010 NTA: FCS: Net Asset Value as at 02/03/10
3 Mar 2010 NTA: FCS: Net Asset Value as at 01 March 2010
2 Mar 2010 NTA: FCS: Net Asset Value as at 26 February 2010
1 Mar 2010 NTA: FCS: Net Asset Value as at 25 February 2010
26 Feb 2010 NTA: FCS: Net Asset Value as at 24 February 2010
25 Feb 2010 NTA: FCS: Net Asset Value as at 23/02/10
24 Feb 2010 NTA: FCS: Net Asset Value as at 22 February 2010
23 Feb 2010 NTA: FCS: Net Asset Value as at 19 February 2010
23 Feb 2010 QUARTER: FCS: Interim Management Statement - quarter ended 31.1.10
22 Feb 2010 NTA: FCS: Net Asset Value as at 18 February 2010
19 Feb 2010 NTA: FCS: Net Asset Value as at 17 February 2010
18 Feb 2010 NTA: FCS: Net Asset Value as at 16/02/10
17 Feb 2010 NTA: FCS: Net Asset Value as at 15 February 2010
16 Feb 2010 NTA: FCS: Net Asset Value as at 12 February 2010
15 Feb 2010 NTA: FCS: Net Asset Value as at 11 February 2010
12 Feb 2010 BUYBACK: FCS: Transaction in own shares
12 Feb 2010 RELINT: FCS: Holding(s) in Company
12 Feb 2010 NTA: FCS: Net Asset Value as at 10 February 2010
11 Feb 2010 NTA: FCS: Net asset value as at 09/02/10
11 Feb 2010 MONTHLY: FCS: Top Ten Equity Holdings
10 Feb 2010 BUYBACK: FCS: Transaction in own shares
10 Feb 2010 NTA: FCS: Net Asset Value as at 08 February 2010
9 Feb 2010 NTA: FCS: Net Asset Value as at 05 February 2010
8 Feb 2010 NTA: FCS: Net Asset Value as at 04 February 2010
5 Feb 2010 RELINT: FCS: Holding(s) in Company
5 Feb 2010 NTA: FCS: Net Asset Value as at 03 Feb 2010
4 Feb 2010 RELINT: FCS: Holding(s) in Company
4 Feb 2010 NTA: FCS: Net Asset Value as at 02 February 2010
3 Feb 2010 INTERIM: FCS: 2009 Interim Report
3 Feb 2010 NTA: FCS: Net Asset Value as at 01 February 2010
2 Feb 2010 NTA: FCS: Net Asset Value as at 29 January 2010
1 Feb 2010 NTA: FCS: Net Asset Value as at 28 January 2010
1 Feb 2010 BUYBACK: FCS: Transaction in own shares
29 Jan 2010 NTA: FCS: Net Asset Value as at 27 January 2010
28 Jan 2010 NTA: FCS: Net Asset Value as at 26 January 2010
27 Jan 2010 NTA: FCS: Net Asset Value as at 25 january 2010
26 Jan 2010 BUYBACK: FCS: Transaction in own shares
26 Jan 2010 NTA: FCS: Net Asset Value as at 22/01/10
25 Jan 2010 NTA: FCS: Net Asset Value as at 21 January 2010
22 Jan 2010 NTA: FCS: Net Asset Value as at 20 January 2010
21 Jan 2010 RELINT: FCS: Holding(s) in Company
21 Jan 2010 NTA: FCS: Net Asset Value as at 19/01/10
20 Jan 2010 NTA: FCS: Net Asset Value as at 18 January 2010
20 Jan 2010 MONTHLY: FCS: Top Ten Equity Holdings
19 Jan 2010 NTA: FCS: Net Asset Value as at 15 January 2010
18 Jan 2010 NTA: FCS: Net Asset Value as at 14 January 2010
15 Jan 2010 NTA: FCS: Net Asset Value as at 13 January 2010
14 Jan 2010 NTA: FCS: Net Asset Value as at 12 January 2010
13 Jan 2010 NTA: FCS: Net Asset Value as at 11 January 2010
12 Jan 2010 NTA: FCS: Net Asset Value as at 08 January 2010
11 Jan 2010 NTA: FCS: Net Asset Value as at 07 January 2010
8 Jan 2010 NTA: FCS: Net Asset Value as at 06 January 2010
7 Jan 2010 NTA: FCS: Net Asset Value as at 05 January 2010
6 Jan 2010 NTA: FCS: Net Asset Value as at 04 January 2010
5 Jan 2010 NTA: FCS: Net Asset value as at 30 December 2009
5 Jan 2010 NTA: FCS: Net Asset Value as at 31 December 2009
5 Jan 2010 BUYBACK: FCS: Transaction in own shares
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GMT 1.02 0.00
IFT 1.88 0.01
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