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ASSETCO PLC — Investor Relations & Filings

Ticker · ASTO ISIN · GB00BQ2K3557 LEI · 213800LFMHKVNTZ7GV45 IL Financial and insurance activities
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Filings indexed 279 across all filing types
Latest filing 2022-08-08 M&A Activity
Country GB United Kingdom
Listing IL ASTO

About ASSETCO PLC

https://www.assetco.com/

AssetCo plc, which operates as River Global PLC, is a company focused on acquiring, managing, and developing businesses within the asset and wealth management sector. The firm's core strategy involves building a portfolio of complementary companies to create a diversified financial services group. It provides a range of investment services, including specialized investment management and advisory, catering to both private and institutional clients. The company leverages its expertise to operate and grow the businesses it acquires, aiming to deliver value through strategic management and operational support.

Recent filings

Filing Released Lang Actions
Completion of the sale of R&M LLC for $8.79m
M&A Activity Classification · 1% confidence The document is very short (2868 characters) and begins with 'National Storage Mechanism' and an 'RNS Number'. It announces a specific corporate event: 'COMPLETION OF THE SALE OF RIVER AND MERCANTILE LLC FOR $8.79m'. This structure—a brief announcement of a material event, issued via RNS, and not containing the full details of a comprehensive report (like a 10-K or IR)—strongly suggests it is a general regulatory announcement. Since it doesn't fit specific categories like Director's Dealing (DIRS), Dividend (DIV), or Capital Change (CAP), the most appropriate fallback category for a general regulatory news service announcement is RNS.
2022-08-08 English
Completion of acquisition
Regulatory Filings Classification · 1% confidence The document is identified by the 'RNS Number' header and explicitly states it is provided by RNS, the news service of the London Stock Exchange, which acts as a Primary Information Provider. The content details the 'Completion of the acquisition' of another company, which is a significant corporate event announcement. Since this is a general regulatory announcement that doesn't fit the specific categories like M&A Activity (TAR) which usually involves formal offer documents, or Capital/Financing Update (CAP), the most appropriate general classification for a standard regulatory news service release is 'Regulatory Filings' (RNS). The document length (3652 chars) is moderate, but the primary identifier is the RNS wrapper and its nature as a general market disclosure.
2022-08-05 English
Issue of Equity
Declaration of Voting Results & Voting Rights Announcements Classification · 1% confidence The document is a short announcement (3040 characters) released via RNS (Regulatory News Service) on August 1, 2022. The content explicitly details the 'Issue of Equity' (issuance of 11,068 new ordinary shares) and confirms the 'Total Voting Rights' following this issuance. This directly relates to changes in the company's share capital structure. Based on the definitions, 'Share Issue/Capital Change' (SHA) is the most appropriate classification for announcements detailing the issuance of new shares and the resulting total share count. Although it is an RNS release, the specific subject matter (share issuance) overrides the general 'RNS' fallback.
2022-08-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 1% confidence The document is a short notification released via RNS (the news service of the London Stock Exchange), indicated by the RNS Number and the footer information. The content explicitly states the 'TOTAL VOTING RIGHTS' as of a specific date (1 August 2022) and provides the total number of issued shares (14,918,229). This type of notification, which informs shareholders of the denominator for calculating ownership changes under regulatory rules (DTRs), is a standard regulatory disclosure. Since it is a general regulatory announcement that doesn't fit perfectly into specific categories like DIV, DIRS, or MRQ (which usually involve changes in ownership thresholds or dividend amounts), and given its nature as a routine regulatory update provided via RNS, the most appropriate classification is the general Regulatory Filings category (RNS). The document length is short (2533 chars), supporting the idea that it is a brief announcement rather than a comprehensive report.
2022-08-01 English
Proposed sub-division of issued share capital
Share Issue/Capital Change Classification · 1% confidence The document is an RNS announcement (indicated by 'RNS Number : 3732T' and the closing footer referencing RNS/London Stock Exchange) dated July 22, 2022. The content announces the 'POSTING OF CIRCULAR AND NOTICE OF GENERAL MEETING' regarding a 'PROPOSED SUB-DIVISION OF THE ISSUED SHARE CAPITAL AND CANCELLATION OF THE SHARE PREMIUM ACCOUNT'. This announcement details the intention to hold a General Meeting on August 10, 2022, to vote on these capital structure changes. Since the document is an announcement about an upcoming meeting and the posting of a Circular (which contains the detailed proposals), and it is not the full proxy statement (DEF 14A/PSI) or the final voting results (DVA), it best fits the category for general regulatory announcements that detail corporate actions or meeting notices. Given the specific nature of the capital change announcement, it could potentially be 'CAP' (Capital/Financing Update) or 'SHA' (Share Issue/Capital Change). However, the primary action described is the announcement of the General Meeting and the posting of the Circular to solicit votes for capital changes. Because it is a formal notice of a meeting and the distribution of related materials, and it is being disseminated via RNS, it falls under the general regulatory announcement category, or potentially 'SHA' due to the focus on share subdivision. Given the structure and the fact that it is a formal notice disseminated via RNS, 'RNS' (Regulatory Filings) is a safe classification, but 'SHA' is more specific to the content (share subdivision). Since the document explicitly announces the posting of a Circular and a General Meeting notice, it is very close to a Proxy Solicitation (PSI) or a general regulatory filing. Since the core subject is a change in share capital structure (sub-division), 'SHA' is the most precise fit among the specific codes, even though it is presented as an RNS announcement. I will classify it as SHA as the substance is a capital change.
2022-07-22 English
Holding(s) in Company
Major Shareholding Notification Classification · 1% confidence The document is explicitly titled 'TR-1: Standard form for notification of major holdings' and contains structured fields detailing changes in voting rights, shareholder names (Lombard Odier Asset Management), dates, and resulting ownership percentages (e.g., 4.80%). This form (TR-1) is a standard regulatory filing used in the UK/EU to report when an investor's holding crosses a major threshold. Since this is a specific regulatory notification about share ownership changes, it aligns best with the 'Major Shareholding Notification' category (MRQ). Although it is a regulatory filing, MRQ is more specific than the general RNS fallback.
2022-07-12 English

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