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Amicorp FS (UK) PLC
AMIF | IL
Overview
Corporate Details
- ISIN(s):
- GB00BNTWWT07
- LEI:
- 21380028AUYWGMYXQA57
- Country:
- United Kingdom
- Address:
- 5 Lloyd's Avenue, EC3N 3AE London
- Sector:
- Financial and insurance activities
- Industry:
- Other financial service activities, except insurance and pension funding activities
Description
Tailored fund services that aim to redefine expectations. Our fund administration services support the diverse and evolving needs of fund managers, including those in private equity, venture capital, real estate, hedge funds, family offices, and institutional investors across global markets. We add value at every step, from fund setup, Net Asset Value ("NAV") calculations, and Transfer Agency Services to ongoing regulatory compliance support and back-office operations.
Market Data
Market Data Not Available
Last Price
Change / %
Market Cap
N/A
Volume
Day High
Day Low
52W High
52W Low
Financials & KPIs
No data available
No Financial Data Available
Standardized financial statements for the selected period are not yet available.
Filings
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| Date | Filing | Language | Size | Actions |
|---|---|---|---|---|
| 2025-06-30 18:16 |
Investment Company Reports
Resolutions passed at 2025 AGM
|
English | 79.5 KB | |
| 2025-06-26 17:32 |
Declaration of Voting Results & Voting Rights Announcements
Result of AGM
|
English | 28.8 KB | |
| 2025-06-02 10:52 |
Proxy Solicitation & Information Statements
AGM Proxy Form 2025
|
English | 6.1 MB | |
| 2025-06-02 10:42 |
Declaration of Voting Results & Voting Rights Announcements
Notice of AGM 2025
|
English | 173.0 KB | |
| 2025-06-02 08:00 |
Report Publication Announcement
Annual Financial Report 2024 and Notice of AGM
|
English | 13.5 KB | |
| 2025-04-28 14:57 |
Proxy Solicitation & Information Statements
Electronic Communications with Shareholders
|
English | 147.7 KB | |
| 2025-04-28 13:55 |
Regulatory News Service
Electronic Communications with Shareholders
|
English | 13.2 KB | |
| 2025-04-28 13:32 |
Annual Report
Amicorp FS (UK) Plc - 2024 Annual Financial Report
|
English | 2.9 MB | |
| 2025-02-26 15:51 |
Declaration of Voting Results & Voting Rights Announcements
Notification of Major Holdings
|
English | 50.9 KB | |
| 2025-02-26 15:43 |
Declaration of Voting Results & Voting Rights Announcements
Notification of Major Holdings
|
English | 51.3 KB | |
| 2025-02-26 15:39 |
Declaration of Voting Results & Voting Rights Announcements
Notification of Major Holdings
|
English | 51.8 KB | |
| 2025-02-21 08:00 |
Directors' Dealings
Notification of PDMR and PCA transactions
|
English | 62.4 KB | |
| 2025-02-21 08:00 |
Share Issue/Capital Change
Share Reorganisation
|
English | 18.5 KB | |
| 2025-02-20 08:00 |
Earnings Release
FY24 Trading Update
|
English | 17.2 KB | |
| 2024-12-27 08:00 |
Related Party Transactions
Related Party Transaction with the Amicorp Group
|
English | 19.4 KB |
Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
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