Aim Rule 26
Please find the below information disclosed pursuant of Rule 26 of the AIM Rules. This information was last updated on 21/12/2022.
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 449,796,506 New Ordinary Shares of 0.085 pence each in issue.
The percentage of securities not in public hands is 46%
The percentage of securities in public hands is 54%
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 21/12/2022
| Name | Shares | % |
|---|---|---|
| HARGREAVES LANSDOWN (NOMINEES) LIMITED Des:HLNOM | 44,080,058 | 9.80% |
| HARGREAVES LANSDOWN (NOMINEES) LIMITED Des:15942 | 38,259,243 | 8.51% |
| INTERACTIVE INVESTOR SERVICES NOMINEES LIMITED Des:SMKTNOMS | 35,231,381 | 7.83% |
| LINK MARKET SERVICES TRUSTEES (NOMINEES)LIMITED Des:GUNLGCCN | 30,000,000 | 6.67% |
| INTERACTIVE INVESTOR SERVICES NOMINEES LIMITED Des:SMKTISAS | 25,430,662 | 5.65% |
| C AKERS | 25,000,000 | 5.56% |
| JIM NOMINEES LIMITED Des:JARVIS | 24,085,191 | 5.35% |
| VIDACOS NOMINEES LIMITED Des:IGUKCLT | 21,374,335 | 4.75% |
| HARGREAVES LANSDOWN (NOMINEES) LIMITED Des:VRA | 19,713,711 | 4.38% |
| BARNARD NOMINEES LTD Des:OBNOMDIS | 17,155,000 | 3.81% |
| BARCLAYS DIRECT INVESTING NOMINEES LIMITED Des:CLIENT1 | 16,651,286 | 3.70% |
| BARNARD NOMINEES LTD Des:OBADV | 15,854,925 | 3.52% |
| WINTERFLOOD SECURITIES LIMITED Des:WINSCREP | 15,395,681 | 3.42% |
| DAVID BROWN | 14,666,667 | 3.26% |
Options, warrants and other instruments held by significant shareholders
Share options over the Company’s Ordinary Shares of 0.085p each have been granted to certain significant shareholders as set out below.
The table below shows the details of the options granted:
| Name | Number of options granted | Exercise Price |
|---|---|---|
| Donald Strang | 8,000,000 | 1p |
| Hamish Harris | 8,000,000 | 1p |
| Peter Ruse | 6,350,000 | 1p |
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.