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Shareholder Information

In so far as the Company is aware, the percentage of the Company’s issued share capital in public hands is approximately 70%. Last updated: 6 December 2023

Financial summary AQSE ALL
Status AQSE Growth Market
Stock Code CFCP
Sector Financial
Financial year end 31 August
Total issued share capital 18,492,279
Total voting capital 18,492,279
Name of Shareholder Number of ordinary shares % of issued share capital
Liontrust Investment Partners LLP 1,847,423 9.99
TJ Morris Limited 1,847,000 9.99
Castlefield Investment Partners LLP* 7,743,342 41.87

*Comprising:

  • Castlefield Sustainable Portfolio Growth Fund     5.62%
  • Castlefield Sustainable Portfolio Income Fund      1.32%
  • Castlefield Investment Partners LLP                          34.93%

(Castlefield Investment Partners LLP (‘CIP’) does not exercise direct ownership of these shares. This amount is reflective of the aggregated position of CIP’s clients, whose assets are managed by CIP on a discretionary basis, none of whom individually own over 3% of the company’s voting rights.)

Above table to be read in conjunction with Director's shareholdings below.

Name of Director Number of ordinary shares % of issued share capital
Bill Ainscough 2,973,251 16.08
Alistair Currie 784,986 4.24
John Lewis 356,841 1.93
Richard Bailey 248,835 1.35
Deb Oxley 12,800 0.07
Richard Sloss 111,775 0.60
Ed Jenkins 136,131 0.74

The Company does not have any outstanding instruments convertible into, or conferring a right to subscribe for, ordinary shares in the Company.