Aim Rule 26

Please find the below information disclosed pursuant of Rule 26 of the AIM Rules. This information was last updated on 16/05/2024.

Business Description

Please click here for the business description and details of the investment policy

Directors Names & Biographies

Please click here for the names of the Directors and brief biographical details of each.

Directors Responsibilities & Committees

Please click here for details of the Directors responsibilities and committees.

Country of Incorporation & Main Country of Operation

The Company is incorporated in England and Wales and its main country of operation is the United Kingdom.

Articles of Association

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Corporate Governance Code

Please click here to view our QCA Corporate Governance Code disclosures.

Details of any other Exchanges or Trading Platforms

The Company’s shares are traded on the Alternative Investment Market (AIM), a sub-market of the London Stock Exchange and the Aquis Stock Exchange. The Shares are not traded on any other exchange or market. The Company is subject to the UK City Code on Takeovers and Mergers.

Number of securities in issue

The company currently has 571,796,506 New Ordinary Shares of 0.085 pence each in issue.

The percentage of securities not in public hands is 50.78%

The percentage of securities in public hands is 49.22%

Details of any restrictions on the transfer of securities

There are no restrictions on the transfer of shares except for any restrictions imposed by virtue of compliance with the AIM rules.

Financial Information

Please click here to access to the Company’s annual and interim reports.

Advisers

Please click here for details of the Company’s Nominated Adviser and other key advisers.

Significant Shareholders Information updated on 16/05/2024

NameShares%
Hargreaves Lansdown (Nominees) Limited HLNOM44,102,5747.71%
Hargreaves Lansdown (Nominees) Limited 1594243,633,8507.63%
Thomas Grant And Company Nominees Limited TGNOMS33,150,5835.80%
Hargreaves Lansdown (Nominees) Limited VRA32,626,4487.70%
Interactive Investor Services Nominees Limited SMKTNOMS31,968,3435.59%
Barnard Nominees LTD OBNOMDIS31,783,3345.56%
Link Market Services Trustees (Nominees) Limited GUNLGCCN30,000,000 5.25%
Vidacos Nominees Limited IGUKCLT27,897,6394.89%
Pershing Nominees Limited WRCLT25,078,8474.39%
Barnard Nominees LTDOBADV22,916,6674.00%
Barclays Direct Investing Nominees Limited CLIENT121,395,1623.74%
The Bank Of New York (Nominees) Limited 67293819,870,2103.48%
Interactive Investor Services Nominees Limited SMKTISAS18,731,0733.28%

Options, warrants and other instruments held by significant shareholders

None.

AIM Admission Document

Please click here for details of the Company’s most recent admission document.

Takeovers and Mergers

The company is subject to the UK City Code on Takeovers and Mergers.

News notifications in the last 12 months

Please click here to see all of our latest news announcements.