Skip to main content
ASSETCO PLC logo

ASSETCO PLC — Investor Relations & Filings

Ticker · ASTO ISIN · GB00BQ2K3557 LEI · 213800LFMHKVNTZ7GV45 IL Financial and insurance activities
Open in API
Filings indexed 280 across all filing types
Latest filing 2022-03-24 AGM Information
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
Annual General Meeting to be open to Shareholders
AGM Information Classification · 1% confidence The document is an RNS announcement dated March 24, 2022, from AssetCo PLC. The primary subject is an update regarding the Annual General Meeting (AGM), specifically changing it from a 'closed' meeting to one open to shareholders. It also mentions a separate General Meeting convened for the same day to discuss an acquisition. Since the core purpose of this short filing is to announce a change in the arrangements for the AGM, it directly relates to the logistics and information surrounding the Annual General Meeting. This aligns best with the AGM Information category (AGM-R). Although it is an announcement, the content is specific to the AGM proceedings rather than just announcing the publication of a report (which would be RPA/RNS).
2022-03-24 English
Publication of Admission Document
M&A Activity Classification · 1% confidence The document is an official announcement released via RNS (RNS Number : 2107F) on March 18, 2022. It explicitly states that AssetCo PLC has published its 'Admission Document which includes the Notice of General Meeting' concerning the acquisition of River and Mercantile Group PLC. The document details the timetable for the General Meeting (scheduled for April 13, 2022) where shareholder approval for the acquisition and allotment of new shares will be sought. Since the core purpose of this filing is to announce the publication of materials related to an upcoming General Meeting (Notice of General Meeting) and the associated corporate action (Admission Document for a reverse takeover), the most appropriate classification is AGM-R (AGM Information), as it directly relates to the meeting and associated documentation, or potentially RPA (Report Publication Announcement) because it announces the publication of the Admission Document. However, given the strong focus on the General Meeting details (date, resolutions, undertakings to vote), AGM-R is more specific than RPA. The document is not the full proxy statement (PSI) or the final voting results (DVA), but the announcement leading up to the meeting.
2022-03-18 English
Circulars re. transactions & return of capital
M&A Activity Classification · 1% confidence The document is an RNS announcement dated March 8, 2022, detailing the 'Publication and posting of RMG circulars relating to acquisition by AssetCo, return of capital and sale of US Solutions business'. It explicitly mentions the publication of three key documents: the Scheme Document, the Return of Capital Circular, and the US Solutions Sale Circular. The text confirms these documents are now available on websites and will be submitted to the National Storage Mechanism (NSM). Since the document's primary purpose is to announce the availability and posting of these detailed circulars/reports, rather than being the full content of those reports itself, it fits the definition of a Report Publication Announcement (RPA). The document length (51,803 chars) is substantial, but the content is focused on the *announcement* of the circulars and the associated shareholder meetings, which is the core function of an RPA.
2022-03-08 English
Acquisition of Revera Asset Management Limited
M&A Activity Classification · 1% confidence The document begins with an 'RNS Number' and is clearly identified as originating from 'RNS, the news service of the London Stock Exchange'. The content details a 'Conditional acquisition' of one company by another, including financial terms, consideration shares, and regulatory conditions (FCA approval). This type of announcement, concerning a significant corporate action like an acquisition, is typically disseminated via regulatory news services. Since the document is a direct announcement of a corporate event rather than a comprehensive financial report (like 10-K or IR) or a presentation (like IP), and it is distributed through the RNS system, the most appropriate classification is the general regulatory announcement category, RNS, as it is not specifically covered by M&A Activity (TAR) which usually implies a formal offer document or detailed scheme circular, although it is related to M&A. Given the structure and source (RNS), RNS is the best fit for a general regulatory news service release.
2022-02-28 English
Replacement - Form 8 (OPD) AssetCo.
Major Shareholding Notification Classification · 1% confidence The document is titled 'FORM 8 (OPD) PUBLIC OPENING POSITION DISCLOSURE BY A PARTY TO AN OFFER' and explicitly references 'Rules 8.1 and 8.2 of the Takeover Code (the "Code")'. This form is used to disclose interests and short positions related to a takeover offer. This type of disclosure, which details shareholdings of directors and persons acting in concert during a takeover scenario, is a specific regulatory filing related to insider/related party transactions during a corporate action, but it is not a standard 10-K, ER, or IR. Since it is a specific regulatory disclosure related to a takeover (M&A activity), and the document itself is a formal disclosure filing disseminated via RNS, it fits best under the general 'Regulatory Filings' category (RNS) as a specific type of transaction disclosure, or potentially related to M&A (TAR). However, Form 8 (OPD) is a specific disclosure mandated by the Takeover Code, which is a type of regulatory announcement. Given the options, and recognizing this is a mandatory disclosure related to a takeover situation, it is a specific regulatory filing. Since there is no specific code for 'Takeover Disclosure Form 8', and it is a formal announcement disseminated via RNS, RNS is the most appropriate general regulatory filing category, although it is highly specific to M&A activity. Looking closely at the definitions, 'Director's Dealing' (DIRS) is for personal trades, not takeover position disclosures. 'M&A Activity' (TAR) covers merger proposals/takeover bids. Since this is a direct consequence of a takeover situation (Offeror disclosure), TAR is a strong candidate. However, the content is purely about share positions under the Takeover Code, which is a regulatory requirement. Given the structure and mandatory nature, RNS (General Regulatory Filings) is often used for these specific, non-standard SEC/local exchange forms that are disseminated via the primary news service (RNS in this case). Since the document is a formal, structured disclosure mandated by the Takeover Panel, and it is disseminated via RNS, I will classify it as RNS, as it is a regulatory announcement that doesn't fit the other specific financial report types.
2022-02-25 English
Replacement - Form 8 (OPD) AssetCo.
Major Shareholding Notification Classification · 1% confidence The document is explicitly titled 'FORM 8 (OPD) PUBLIC OPENING POSITION DISCLOSURE BY A PARTY TO AN OFFER' and references 'Rules 8.1 and 8.2 of the Takeover Code (the "Code")'. This type of disclosure relates to insider/concert party holdings during a takeover scenario. This specific disclosure concerns the holdings of the Offeror (AssetCo plc) and parties acting in concert with it regarding the securities of the offeree (or vice versa, depending on context, but the structure is clearly a Takeover Code disclosure). This filing type is not explicitly listed among the primary definitions (1-29). However, it is a mandatory regulatory filing related to corporate actions (takeovers) and is being disseminated via RNS (Regulatory Information Service). Since it is a specific regulatory disclosure that doesn't fit the definitions for 10-K, AR, ER, IR, or DIRS (insider trading outside of a formal offer context), the most appropriate general category for mandatory, specific regulatory announcements not covered elsewhere is 'Regulatory Filings' (RNS). The document is a full disclosure, not an announcement *about* a disclosure, so RPA is incorrect. Given the context of the Takeover Code, RNS is the best fit as a catch-all for specific regulatory disclosures.
2022-02-24 English

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.