Company AssetCo plc

Equities

ASTO

GB00BQ2K3557

Investment Management & Fund Operators

Analysts' Consensus

Business Summary

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Sector Investment Management

Market Closed - London S.E. Other stock markets 11:35:29 2024-04-26 am EDT			5-day change	1st Jan Change
33 ^GBX	0.00%		0.00%	-29.79%

Apr. 16	AssetCo Deputy Chairman to Retire by April-end	MT
Apr. 16	AssetCo plc Announces Retirement of Peter McKellar as Deputy Chairman and Director, Effective April 30, 2023	CI

AssetCo plc is a United Kingdom-based holding company for a group of wealth and asset management companies. The Company is primarily involved in acquiring, managing, and operating asset and wealth management activities and interests, together with other related services. The Company operates in four segments: Active Equities, Infrastructure Asset Management, Exchange Traded Funds and Digital Platform. The Active equities segment comprises River and Mercantile Group plc (RMG), Saracen Fund Managers Limited and Revera Asset Management Limited. The Infrastructure Asset Management segment is the non-equities investment arm of RMG. The Exchange Traded Funds segment includes Rize ETF Limited. The Digital Platforms segment represents the Companyâs investment in the associated company, Parmenion Capital Partners LLP (Parmenion).

Number of employees: 125

GBP in Million	2022	Weight	2023	Weight	Delta
Active Equities 96.3 %	6	77.9 %	14	96.3 %	+126.29%
Infrastructure Asset Management 3.7 %	0	1.0 %	1	3.7 %	+608.86%

GBP in Million	2022	Weight	2023	Weight	Delta
United Kingdom 98.9 %	7	84.5 %	17	98.9 %	+139.48%
United States 1.1 %	1	15.5 %	0	1.1 %	-85.35%

Managers	Title	Age	Since
Gary Robert Marshall DFI	Director of Finance/CFO	63	22-10-10
Peter McKellar BRD	Director/Board Member	59	21-01-24
Tudor Griffith Davies BRD	Director/Board Member	71	11-03-22
James Thorneley IRC	Investor Relations Contact	-	-
Gordon Brough LAW	General Counsel	64	-

Members of the board	Title	Age	Since
Christopher Mills BRD	Director/Board Member	72	11-03-22
Martin Gilbert CHM	Chairman	68	21-01-10
Jonathan Dawson BRD	Director/Board Member	72	22-06-14
Peter McKellar BRD	Director/Board Member	59	21-01-24
Tudor Griffith Davies BRD	Director/Board Member	71	11-03-22
Gary Robert Marshall DFI	Director of Finance/CFO	63	22-10-10

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	150,757,099	105,788,462 ( 70.17 %)	8,283,027 ( 5.494 %)	70.17 %

Name	Equities	%	Valuation
Harwood Capital LLP 13.39 %	19,280,088	13.39 %	8 M p
Punter Southall Wealth Ltd. 8.855 %	12,745,800	8.855 %	5 M p
Hargreaves Lansdown Asset Management Ltd. 5.340 %	7,686,912	5.340 %	3 M p
Martin Gilbert 5.060 %	7,283,300	5.060 %	3 M p
SOMERS LIMITED 4.982 %	7,170,960	4.982 %	3 M p
Lombard Odier Asset Management (Europe) Ltd. 4.008 %	5,769,174	4.008 %	2 M p
Toscafund Asset Management LLP 3.575 %	5,146,360	3.575 %	2 M p
Richard Griffiths 3.370 %	4,850,402	3.370 %	2 M p
KW Investment Management Ltd. 3.212 %	4,623,000	3.212 %	2 M p
Peter McKellar 2.736 %	3,938,410	2.736 %	2 M p

Name	Equities	%	Valuation
ACTIVEOPS PLC 8.54%	6,096,500	8.54%	7,739,934 $

AssetCo Plc

30 Coleman Street

EC2R 5AL, London

http://www.assetco.com

Name	Category and Sector
River & Mercantile Asset Management LLC
Rize ETF Ltd. Rize ETF Ltd. Financial ConglomeratesFinance Part of AssetCo Plc, Rize ETF Ltd. is a British company that provides investment services. The private company is based in London, UK. The company was founded by Anthony James Martin, Stuart William Forbes, Rahul Bhushan, Jason S. Kennard. Rize ETF was acquired by AssetCo Plc from J & E Davy Holdings on July 27, 2021 for $22.56 million.	Financial Conglomerates

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

0.33 GBP

Average target price

0.6 GBP

Spread / Average Target

+81.82%

Consensus

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Investment Management

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Investment Management