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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 280 across all filing types
Latest filing 2022-06-21 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
Acquisition
M&A Activity Classification · 1% confidence The document is identified by the RNS Number header and the closing statement indicating it is provided by RNS, the news service of the London Stock Exchange. The content details a 'Conditional acquisition of SVM Asset Management Holdings Limited by AssetCo' for a specific consideration, including the issuance of convertible loan notes. This announcement concerns a significant corporate transaction (M&A activity) and is being disseminated via the regulatory news service. While it is an announcement of a transaction, the specific nature of the transaction (acquisition/merger) points strongly towards the M&A Activity category (TAR). It is not a general regulatory filing (RNS) because it describes a specific, material event (acquisition) that fits a more precise category. It is not a Capital/Financing Update (CAP) because the primary focus is the acquisition of another company, not just raising capital for AssetCo itself, although financing is involved in the consideration.
2022-06-21 English
Holding(s) in Company
Major Shareholding Notification Classification · 1% confidence The document is titled 'TR-1: Standard form for notification of major holdings' and details changes in voting rights held by a shareholder (Toscafund Asset Management LLP) in AssetCo PLC, crossing a specific threshold (from 12.200000% to 7.490000%). This type of mandatory disclosure regarding significant changes in share ownership is specifically categorized as a Major Shareholding Notification. The code for this is MRQ.
2022-06-16 English
2022 Half-year Report
Interim / Quarterly Report Classification · 1% confidence The document is titled '2022 Half-year Report' for the six months ended 31 March 2022. It contains comprehensive financial statements, including a Consolidated Income Statement, Statement of Comprehensive Income, and Statement of Financial Position, along with management commentary (Chairman's Statement). It is a full interim report rather than a mere announcement or summary, fitting the definition of an Interim/Quarterly Report (IR). H1 2022
2022-06-15 English
Completion of Acquisition
M&A Activity Classification · 1% confidence The document is an official announcement disseminated via RNS (Regulatory News Service) from the London Stock Exchange. The content details the completion of a recommended all-share acquisition (merger/takeover activity) between AssetCo PLC and River and Mercantile Group PLC. It also announces the admission of new shares to trading and a subsequent change to the AssetCo Board of Directors (appointment of Jonathan Dawson). Since the primary focus is the finalization of a major corporate transaction (acquisition/takeover) and the associated board change, the most fitting primary category is M&A Activity (TAR). However, the document also contains specific information about a director joining the board, which aligns with Board/Management Information (MANG). Given that the entire context revolves around the completion of the acquisition, TAR is highly relevant. But the specific disclosure about the director's details (including past/current directorships and required disclosures) strongly points towards MANG, especially since the acquisition itself was announced earlier (Scheme Document mentioned). Since the document explicitly details the appointment of a new director following the acquisition completion, and includes the detailed director disclosure required by AIM Rules, MANG is a very strong fit. Because the document is a formal regulatory announcement (RNS format) detailing a significant corporate event (completion of acquisition and board change), and it doesn't fit perfectly into TAR (which usually covers the proposal/bid phase) or MANG (which usually covers only board changes), the fallback category RNS (General Regulatory Filings) is often used for these comprehensive completion notices, especially when multiple elements are present. However, the detailed disclosure about the new director's background and directorships is a hallmark of MANG. Given the dual nature, I will prioritize the M&A context (TAR) as the driving event, but acknowledge the strong MANG component. Upon re-evaluation, the document is a final announcement confirming the acquisition completion AND the resulting board change. Since the board change disclosure is highly specific and detailed, MANG is appropriate. However, the core event is the acquisition completion. Let's check TAR (M&A Activity) vs MANG (Board/Management Information). Since the document is a formal RNS announcement detailing the final steps of a takeover and the resulting board change, and it is not a standalone report, RNS is a safe classification, but TAR covers the main theme (acquisition completion). Given the explicit mention of the new director's details, MANG is also highly relevant. Since the document is a formal regulatory announcement (RNS format) about the completion of a takeover, TAR (M&A Activity) is the most encompassing classification for the primary corporate action being reported.
2022-06-15 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 1% confidence The document is a short announcement (3214 characters) released via RNS (London Stock Exchange news service). It announces the admission of new shares to trading following a scheme becoming effective, and crucially, it states the 'Total Voting Rights' figure (14,399,320). This figure is explicitly stated as the denominator shareholders should use for determining notification requirements under the FCA's Disclosure Guidance and Transparency Rules. Announcements detailing changes in the total number of shares or voting rights, especially in the context of corporate actions like schemes or capital changes, fall under Share Issue/Capital Change (SHA) or, if it's a general regulatory update, RNS. Since the core purpose is to confirm the new total share capital and voting rights following a corporate action (the Scheme), SHA is the most specific fit, although RNS is the distribution channel. Given the content focuses entirely on the resulting share capital structure, SHA is preferred over the general RNS fallback. However, because the document is primarily a notification of a regulatory update regarding voting rights denominator following a scheme, and it is very brief, it could also be interpreted as a general regulatory filing (RNS). Let's re-evaluate the definitions. SHA is for 'Share Issue/Capital Change'. This document announces the result of a capital change (new shares admitted) and the resulting total voting rights. This aligns perfectly with SHA. It is not a general regulatory filing (RNS) unless it didn't fit elsewhere. It is not a Director's Dealing (DIRS) or Major Shareholding Notification (MRQ). Therefore, SHA is the best fit.
2022-06-14 English
Second Price Monitoring Extn
Regulatory Filings Classification · 1% confidence The document is very short (1923 characters) and contains the header 'RNS Number : 8462O' and mentions 'RNS, the news service of the London Stock Exchange'. The content describes a 'Second Price Monitoring Extension' for a security, which is a specific, immediate market operational announcement. This type of brief, time-sensitive regulatory update that doesn't fit into specific financial reporting categories (like 10-K, ER, or DIV) is best classified as a general Regulatory Filing or announcement. Given the context of RNS being the source, and the nature of the announcement (market operation update), the most appropriate general category is RNS, which serves as the fallback for miscellaneous regulatory announcements.
2022-06-14 English

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