The Company has been notified of the following disclosable interests in its share capital:
| Name | Number | Percentage of Issued Share Capital |
| Harwood Capital Management | 20,788,420 | 13.9% |
| Psigma Investment Management | 12,746,800 | 8.5% |
| Martin Gilbert | 7,283,300 | 4.9% |
| ICM Limited | 7,170,960 | 4.8% |
| Hargreaves Lansdown Asset Mgt | 6,147,840 | 4.1% |
| Lombard Odier Asset Management (Europe) Limited | 5,710,017 | 3.8% |
| Charles Stanley | 5,524,159 | 3.7% |
The total number of AssetCo ordinary shares of 1p each in issue is 149,292,970 of which 8,283,027 shares are held in treasury. Therefore the total voting rights in the Company is 141,009,943. This figure is the number that shareholders should use as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, AssetCo shares under the FCA's Disclosure Guidance and Transparency Rules. The total number of AssetCo ordinary shares of 1p each not held in public hands is 38,630,767 (27.9%). There are no restrictions on the transfer of the Company’s AIM securities.
The ordinary shares are admitted to trading on the Alternative Investment Market (AIM) of the London Stock Exchange.
