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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 2022-12-13 Transaction in Own Shar…
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
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document explicitly announces a 'Transaction in Own Shares' where AssetCo plc purchased 14,000 ordinary shares as part of its accelerated share buyback programme. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). The presence of the RNS Number and the closing statement confirming the information is provided by RNS (the news service of the London Stock Exchange) confirms it is a regulatory announcement, but the specific content dictates the POS classification over the general RNS fallback.
2022-12-13 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document explicitly announces a 'Transaction in Own Shares' where AssetCo plc purchased 14,000 of its ordinary shares as part of an accelerated share buyback programme. This action directly corresponds to the definition of a company buying back its own shares. The filing is marked with an RNS Number and contains contact information typical of a regulatory announcement, but the core subject matter is the share repurchase, which maps precisely to the 'Transaction in Own Shares' category (POS).
2022-12-13 English
Change of Registered Office
Regulatory Filings Classification · 1% confidence The document is very short (1996 characters) and is distributed via 'RNS Number', which is the news service of the London Stock Exchange. The content announces a 'Change of Registered Office' for AssetCo plc. This type of administrative, non-financial, mandatory disclosure that doesn't fit into specific categories like Director's Dealing (DIRS), Dividend (DIV), or Capital Change (SHA) is best classified as a general Regulatory Filing or announcement. Since RNS is explicitly mentioned as the distribution service and the content is a brief, specific administrative update, the most appropriate code is RNS (Regulatory Filings), which serves as the general regulatory announcement category.
2022-12-07 English
Dividend Declaration - Replacement
Notice of Dividend Amount Classification · 1% confidence The document explicitly announces the declaration of an 'Interim Dividend' of 1.3p per share, including payment and record dates. This directly corresponds to the definition of 'Notice of Dividend Amount' (DIV). The document is short and uses the RNS format, but the core content is the dividend declaration, making DIV the most specific classification over the general RNS fallback.
2022-11-29 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 fields detailing changes in voting rights percentages (e.g., 'Resulting situation on the date on which threshold was crossed or reached' showing 1.93% direct and 2.46% via financial instruments). This form is used to report when an individual or entity's holding in a company crosses a specific threshold of ownership. This directly corresponds to the definition of 'Major Shareholding Notification'. The presence of 'RNS Number' and the footer referencing the London Stock Exchange and FCA confirms it is a regulatory filing related to ownership changes.
2022-11-28 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document explicitly announces a 'Transaction in Own Shares' where AssetCo plc purchased 25,000 ordinary shares as part of its share buyback programme. This directly corresponds to the definition of a company buying back or selling its own shares. The filing is marked with an RNS Number and contains regulatory details, but the core subject matter is the share repurchase, making 'Transaction in Own Shares' (POS) the most specific classification. The document length is short (3834 chars), but it contains the full details of the transaction, not just an announcement that a report is attached, thus it is not an RPA.
2022-11-24 English

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