AIM Rule 26
The following information is disclosed in accordance with Rule 26 of the AIM Rules (last updated 8 January 2020):
Description of the business and investing policy
Please click on the links below for a description of the business and investing policy.
The names of the directors and biographical details
Please click on the link below for the names of the directors and brief biographical details of each.
Directors’ responsibilities and board committees
Please click on the link below for details on the Directors' responsibilities.
Corporate governance
As a Guernsey incorporated company and under the AIM Rules for Companies, the Company has elected to comply, as far as is relevant and practical, with the Finance Sector Code on Corporate Governance, issued by the Guernsey Financial Services Commission (the “Code”). An assessment of the requirements of this Code and the Company’s compliance is further explained below:
Country of incorporation and main country of operation
The Company is a closed-ended investment company domiciled and incorporated as a limited liability company in Guernsey with company number 44403. 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. The Company’s main country of operation is Guernsey.
Please click on the link below for the Memorandum and the Articles of Association and Key Information Document.
Details of any other exchanges or trading platforms
The Company is not listed on any other exchanges or trading platforms.
Number of securities in issue
Please click on the link below for details of the number of securities in issue, the number of securities held as treasury shares and, insofar as the Company is aware, the percentage of securities that is not in public hands together with the identity and percentage holdings of significant shareholders.
Details of any restrictions on the transfer of securities
There are no restrictions on the transfer of securities.
Takeover Code
The Company is subject to the UK City Code on Takeovers and Mergers.
At the Annual General Meeting on 12 November 2014, a waiver of obligation to make mandatory offer under Rule 9 of the Takeover Code was passed.
Financial information
Please click on the link below for access to the Company's annual and interim reports.
Company announcements
Please click on the link below to access notifications made by the Company in the past 12 months. In accordance with AIM Rule 26 and Market Abuse Regulation, the Company's announcements will be available for a period of at least 5 years.
Admission documents and circulars
Please click on the appropriate links below to access:
Notice of Meeting of Shareholders dated 26 June 2020
Notice of Meeting of Shareholders
Notice of Meeting of Shareholders dated 11 September 2019
Notice of Meeting of Shareholders
Notice of Meeting of Shareholders dated 18 July 2018
Notice of Meeting of Shareholders
Notice of Meeting of Shareholders dated 26 January 2018
Notice of Meeting of Shareholders
Notice of Meeting of Shareholders dated 3 November 2015
Notice of Meeting of Shareholders
Notice of Meeting of Shareholders dated 13 July 2015
Notice of Meeting of Shareholders
Notice of Annual General Meeting of Shareholders dated 23 June 2015
Notice to Warrant Holders dated 23 April 2015
Admission Document dated 9 March 2006
Advisers
Please click on the link below for details of the Company's nominated adviser and other key advisers.
ISIN and SEDOL
The ISIN number of Ordinary Shares is GG00BRK9BQ81. The SEDOL code of the Ordinary Shares is BRK9BQ8.