Shareholder Documents

Date
Title
Download PDF
23/05/2022
Notice of AGM
26/05/2022
Alternative Investment Fund Manager’s Annual Report Disclosure (Unaudited)
21/06/2022
EU AIFM Directive Article 23 and Fund 3.2 Disclosures
Date
Title
Download PDF
19/10/2021
Intention to Float
21/10/2021
Key Information Document ("KID")
21/10/2021
Prospectus
21/10/2021
Standalone summary of the prospectus
09/11/2021
EU AIFM Directive Article 23 and Fund 3.2.2R Disclosures
17/11/2021
Result of Initial Public Offering
Financial calendar
Date
Event
31 December 2021
Financial year end
23 May 2022
Announcement of year end results
June 2022
AGM
30 June 2022
Half-year end
September 2022
Announcement of half-yearly results
October 2022
Expected payment of first interim dividend

Significant shareholders

Full names and holdings of significant shareholders expressed as a percentage of the issued share capital, as at 31 March 2022

Shareholder

No. of shares

Percentage

Investec Wealth & Investment Ltd.

46,316,295

13.23%

Sarasin & Partners LLP

33,998,748

9.71%

London and Amsterdam Trust

20,800,000

5.94%

Hazelview Investments Inc.

19,480,555

5.57%

Schroder Investment Mgt

17,500,000

5.00%

Cerno Capital Partners LLP

17,293,200

4.94%

Baillie Gifford & Co

15,474,602

4.42%

Smith & Williamson Investment Mgt

12,735,435

3.64%

AIFMD leverage disclosure

Under the UK AIFM Regime and EU AIFMD, the Company is required to calculate leverage under the two methodologies specified by the Directive, the ‘Gross Method’ and the ‘Commitment Method’. The AIFM has currently set a maximum limit of 200% on the use of leverage based on the Gross Method and a maximum limit of 200% on the use of leverage based on the Commitment Method, which the AIFM considers consistent with the gearing limit set out in the Company’s Investment Policy. As of 31/12/2021 the Company is ungeared.

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