- Read about our Description of business here
- Read about our Board and Senior Management here
- Read about our Directors' responsibilities and Committees - Governance here
- Investing Policy
The Company has been established to achieve an absolute return for its shareholders (in sterling) primarily through capital growth by investment in property (up to a maximum of 30 per cent. of the Company’s gross asset value) and property related securities. The Company may hold large positions in a concentrated number of portfolio companies and there is no limit on the amount of the Company’s assets which may be invested in any one investment. There is no restriction of the length of time that investments may be held. The Company may incur borrowings up to an amount equal to 200 per cent. of the Company’s Net Asset Value. Other than those stated, there are no investing restrictions or restrictions in relation to cross-holdings. The Company intends, but is not obliged, to provide shareholders with returns by way of annual dividends.
The Company’s strategy by which its investing policy is achieved is to take positions in undervalued securities and actively seeking to close the valuation gap between the value at which the security is trading and its intrinsic value.
- Country of incorporation
The Company was incorporated on 21st of December, 2007 with limited liability as an exempted company under the Companies Law (2000 Revision) of the Cayman Islands and commenced trading on 25th February, 2008.
- Main country of operation
The company is a globally active value investor, main country of operation is the UK.
- Details of any other exchanges or trading platforms
The Company is listed on the Channel Islands Stock Exchange (CISX).
- Shares not in Public hands
70.91% of the AIM securities in issue are not in public hands.
- Where the AIM company is not incorporated in the UK, a statement that the rights of shareholders may be different from the rights of shareholders in a UK incorporated company
As the Company is not incorporated in the UK the rights of shareholders may be different from the rights of shareholders in a UK incorporated company.
- Details of any restrictions on the transfer of the AIM securities
No restrictions on the transfer of AIM securities, other than prohibitions on transfers to minors, bankrupts and persons of unsound mind (Article 40.3).
- Most recent Annual Report (Rule 19)
- Most recent Unaudited Interim Report (Rule 18)
- All notifications the AIM company has made in the past 12 months
- Shareholder Circulars
Will be posted as/when issued
- Current constitutional documents
- AIM Admission Document
- CISX Admission Document
- Advisers
- AGM Notice
70.91% of the AIM securities in issue are not in public hands.