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Allfunds Group PLC — Investor Relations & Filings

Ticker · ALLFG ISIN · GB00BNTJ3546 LEI · 9598005U8TZQ8Q64SC71 AS Financial and insurance activities
Filings indexed 107 across all filing types
Latest filing 2023-11-22 Transaction in Own Shar…
Country GB United Kingdom
Listing AS ALLFG

About Allfunds Group PLC

https://allfunds.com/en/

Allfunds Group PLC is a B2B WealthTech company that operates a leading digital platform for the funds industry. It connects fund houses with distributors—such as banks, wealth managers, and institutional investors—providing integrated solutions that cover the entire fund distribution value chain. The company's offerings include a range of investment and outsourcing solutions, data and analytics, portfolio and reporting tools, research, and regulatory services. By providing a comprehensive digital ecosystem, Allfunds aims to enhance efficiency and connectivity for participants in the global wealth management sector.

Recent filings

Filing Released Lang Actions
Weekly progress on share buyback
Transaction in Own Shares Classification · 100% confidence The document explicitly states it is reporting on the 'progress of its share buyback programme'. It details the number of shares repurchased, the average price, and the total consideration for the week of November 13 to November 17, 2023. This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers company buying back or selling its own shares (share repurchase/issuance). The document length is short (1855 chars), but it is a substantive report of the transaction activity, not merely an announcement that a report is available, thus making POS a better fit than RPA or RNS.
2023-11-22 English
Weekly progress on share buyback
Transaction in Own Shares Classification · 100% confidence The document explicitly states that Allfunds Group plc is reporting on the progress of its 'share buyback programme'. It details the number of shares repurchased, the dates (week of 6 November 2023 up to and including 10 November 2023), and the total consideration. This activity directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers company buybacks. The document is a direct report of the transaction progress, not just an announcement of a report's publication.
2023-11-14 English
Weekly progress on share buyback
Transaction in Own Shares Classification · 100% confidence The document explicitly states its purpose in the title: "Allfunds reports on the progress of its share buyback programme." The text details the number of ordinary shares repurchased, the average price, the total consideration, and the progress against the total authorized value of the buyback programme. This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchase activities.
2023-11-07 English
Weekly progress on share buyback
Transaction in Own Shares Classification · 100% confidence The document explicitly states it is reporting on the 'progress of its share buyback programme'. It details the number of shares repurchased, the average price, and the total consideration during a specific weekly period (30 October 2023 up to and including 3 November 2023). This activity directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchase programs. The document is a direct report of the transaction, not an announcement of a report's publication.
2023-11-07 English
Weekly progress on share buyback
Transaction in Own Shares Classification · 100% confidence The document explicitly states its purpose in the headline: "Allfunds reports on the progress of its share buyback programme." The text details the number of ordinary shares repurchased, the average price, and the total consideration during a specific weekly period (October 23 to October 27, 2023). This activity directly corresponds to the definition of a company buying back or selling its own shares. Therefore, the appropriate filing type is 'Transaction in Own Shares' (POS). The document length is short (1856 chars), but it is a direct report of the transaction progress, not merely an announcement that a report is available, making POS a better fit than RPA or RNS.
2023-10-31 English
Weekly progress of share buyback
Transaction in Own Shares Classification · 99% confidence The document explicitly reports on the progress of the company's 'share buyback programme,' detailing the number of ordinary shares repurchased, the average price, and the total consideration for the week of October 16 to October 20, 2023. This activity directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchase programs. The document is a report of the transaction itself, not merely an announcement of a report's publication.
2023-10-24 English

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