The Company has been notified of the following disclosable interests in its share capital:
Name | Number | Percentage of Issued Share Capital |
Harwood Capital Management | 2,071,500 | 13.9% |
Punter Southall Group Limited | 1,274,580 | 8.5% |
ToscaFund Asset Management LLP | 1,077,936 | 7.2% |
Martin Gilbert | 889,250 | 6.0% |
ICM Limited | 717,096 | 4.8% |
Lombard Odier Asset Management (Europe) Limited | 691,339 | 4.6% |
Sir John Beckwith | 468,130 | 3.1% |
The total number of AssetCo ordinary shares of 10p each in issue is 14,918,229 with no shares held in treasury. This figure is the number that shareholders should use as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, AssetCo shares under the FCA's Disclosure Guidance and Transparency Rules. The total number of AssetCo ordinary shares of 10p each not held in public hands is 3,808,024 (25.53%). There are no restrictions on the transfer of the Company’s AIM securities.
The ordinary shares are admitted to trading on the Alternative Investment Market (AIM) of the London Stock Exchange.
