Rule 26

The information below is being disclosed for the purposes of AIM Rule 26 and was last updated on 29 September 2017.
  • 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's investment objective and policy is to seek realisation of its portfolio of investments in the ordinary course of business and, subject to retaining sufficient cash to meet operating costs and liabilities, to return the net proceeds of all such realisations to Shareholders on a periodic basis, following which the Company will be wound-up. The Company wil make no new investments except to follow on investments required to protect the interests of the Company.
  • 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
    77.35% 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) See latest news and disclosures for those published for the last three years.
  • Most recent Unaudited Interim Report (Rule 18) See news and disclosures for those published for the last three years.
  • 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

  

As Terra Catalyst Fund is incorporated in the Cayman Islands the company is not subject to the UK City Code on Takeovers and Mergers

Information last updated on 29 September 2017.
 
Number of Shares in Issue

15,504,787 shs

Shares not in Public Hands

77.35% of the AIM securities in issue are not in public hands.

 

Significant Shareholders
Overseas Asset Management (cayman) Ltd 2,682,427 shs 17.30%
Baillie Gifford & Co Limited 2,471,870 shs 15.94%
Miton Asset Management Ltd 1,074,786 shs 6.93%
Laxey Partners  1,303,467 shs 8.41%
Armstrong Investments Ltd 1,250,000 shs 8.06%
Scottish Friendly Assurance plc 1,015,952 shs 6.55%
Pershing Securities 884,661 shs 5.71%
Danske Bank 602,554 shs 3.89%
Philip J Milton & Company 654,292 shs 4.22%
     
     

 

Directors Interests
Robert Ware (Chairman) 33,729 shs 0.22%
Mike Haxby 12,191 shs 0.08%
Martin Adams 6,637 shs 0.04%