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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 2021-07-22 Capital/Financing Update
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
Proposed Placing
Capital/Financing Update Classification · 1% confidence The document is an official announcement dated July 22, 2021, from AssetCo PLC, detailing a 'Proposed Placing to raise gross proceeds of approximately £25 million' and an 'Acquisition of Rize ETF Limited'. The text explicitly mentions the launch of an 'accelerated bookbuild' and states that a 'further announcement will be made following the closing of the Placing, confirming the final details of the fundraising.' Furthermore, the document is structured as a formal regulatory notice (RNS Number: 1044G) containing extensive legal disclaimers typical of a capital raising event, but it is not the final result or the full prospectus. This structure—announcing the intent to raise capital via a placing and mentioning the bookbuild process—fits the definition of a Capital/Financing Update (CAP). Since it is an announcement about a financing event rather than a final report or a general regulatory filing, CAP is the most specific classification.
2021-07-22 English
Acquisition
Regulatory Filings Classification · 1% confidence The document is an official announcement released via RNS (RNS Number : 1043G) by AssetCo PLC on July 22, 2021. The content explicitly details the 'Acquisition of majority equity interest in Rize ETF Limited' for a specific cash consideration (£16.5 million) and mentions subsequent financing plans. This clearly falls under the category of a significant corporate transaction involving capital structure or business combination, which aligns best with the 'Capital/Financing Update' (CAP) definition, as it involves a major acquisition funded by planned equity financing. While it is a regulatory announcement (RNS), the specific nature of the content (M&A/Financing) makes CAP a more precise classification than the general RNS fallback. It is not a full 10-K, ER, or IR, but a specific transaction announcement.
2021-07-22 English
Acquisition
Regulatory Filings Classification · 1% confidence The document is identified by the RNS Number header and the presence of 'RNS Number : 7436D' and the closing statement referencing 'RNS, the news service of the London Stock Exchange'. The content details a 'Conditional acquisition of equity interest in Parmenion' by AssetCo plc, which is a significant corporate transaction. This type of announcement, which is not a standard periodic report (like 10-K or IR) but a material event disclosure via the regulatory news service, fits best under the general 'Regulatory Filings' category (RNS), as it is a broad announcement of a material event rather than a specific filing type like Director's Dealing (DIRS) or Capital Change (CAP). Since it is a full announcement and not just a notice that a report is attached, it is not RPA. It is a material corporate action announcement.
2021-07-01 English
Half-year Report
Interim / Quarterly Report Classification · 1% confidence The document is titled '2021 Half-year Report' for AssetCo plc, covering the six months ended 31 March 2021. It contains comprehensive financial statements, including the Income Statement, Statement of Comprehensive Income, Statement of Financial Position, Statement of Changes in Equity, and Statement of Cash Flows. As it provides substantive financial data for an interim period rather than just an announcement or certification, it is classified as an Interim/Quarterly Report. H1 2021
2021-06-28 English
Second Price Monitoring Extn
Regulatory Filings Classification · 1% confidence The document begins with 'RNS Number' and contains information about a 'Second Price Monitoring Extension' related to trading on the London Stock Exchange. It explicitly states that the information is provided by 'RNS, the news service of the London Stock Exchange' and is approved by the Financial Conduct Authority (FCA). This structure is characteristic of a general regulatory announcement disseminated via the RNS system, which serves as the primary channel for official market communications in the UK. Since it is a specific trading/market operational notice that doesn't fit into the defined categories like DIV, ER, or 10-K, the most appropriate classification is the general Regulatory Filings fallback category (RNS). The document length is short (1924 chars), but it is the announcement itself, not an announcement *about* another report.
2021-05-24 English
Price Monitoring Extension
Regulatory Filings Classification · 1% confidence The document is very short (1907 characters) and contains an RNS Number (6383Z) and mentions RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority (FCA). The content describes a 'Price Monitoring Extension' for an asset, which is a specific, brief operational announcement related to trading mechanics, not a comprehensive financial report or a standard regulatory filing like a 10-K or ER. Since it is a general regulatory announcement distributed via the RNS system that doesn't fit into the more specific categories (like DIV, DIRS, or ER), it falls best under the general 'Regulatory Filings' fallback category, which aligns with the function of RNS announcements.
2021-05-24 English

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