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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 2022-10-31 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 250,000 ordinary shares on October 31, 2022, as part of a share buyback programme. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). The document is a formal regulatory announcement, indicated by the RNS Number and the closing statement referencing RNS/London Stock Exchange, but the core subject matter is the share repurchase, making POS the most specific classification over the general RNS fallback.
2022-10-31 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 details about an 'acquisition or disposal of voting rights' by Toscafund Asset Management LLP, crossing a threshold on 26-Oct-2022. This type of mandatory disclosure regarding changes in significant share ownership directly corresponds to the definition of Major Shareholding Notification (MRQ). Although it is distributed via RNS, the specific content dictates the MRQ classification over the general RNS fallback.
2022-10-27 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 2,000,000 of its ordinary shares as part of an accelerated 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 references (FCA's Disclosure Guidance and Transparency Rules, UK version of Regulation (EU) No. 596/2014), confirming it is a formal regulatory announcement, but the specific action described maps precisely to the 'Transaction in Own Shares' category (POS).
2022-10-25 English
Director/PDMR Shareholding
Director's Dealing Classification · 1% confidence The document is explicitly labeled with an "RNS Number" and contains a "NOTIFICATION OF TRANSACTIONS OF PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES ("PDMR")". It details the purchase of ordinary shares by a PDMR (Mark Butcher) and includes formal notification tables structured according to Market Abuse Regulation requirements. This type of insider transaction disclosure is a specific regulatory filing. While it is a regulatory announcement, the most specific category provided that covers insider trading/director dealings is 'Director's Dealing' (DIRS). However, the document structure, the presence of the RNS header, and the closing statement referencing RNS as the Primary Information Provider strongly suggest it is a general regulatory announcement. Given the options, 'Director's Dealing' (DIRS) is the most accurate content classification, as it is a report of personal share transactions by an executive. If DIRS were not available, RNS would be the fallback, but DIRS is a better fit for the content described.
2022-10-24 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document explicitly announces a 'Transaction in Own Shares' under an 'accelerated share buyback programme'. It details the number of shares purchased, the prices paid, and the resulting change in total voting rights. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). Although it is distributed via RNS, the core subject matter is the share repurchase, making POS the most specific classification.
2022-10-21 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 100,000 of its ordinary shares as part of an accelerated share buyback programme. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). The document is a formal announcement, likely filed via RNS, detailing the volume, price, and resulting total voting rights, which is the core content for a POS filing.
2022-10-19 English

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