AIM rule 26

The following information is disclosed in accordance with Rule 26 of the AIM Rules for Companies.

For further information, click on the links below:

Business Descriptions

Investing Policy


• Responsibilities
• Committees of the Board

Taliesin Property Fund Limited (the “Company”) is incorporated in Jersey as a public company under the Companies (Jersey) Law, 1991 (the "Companies Law") and a closed-ended collective investment unclassified fund under the Collective Investment Funds (Jersey) Law, 1998 (as amended), accordingly, the rights of the Company’s shareholders may be different from the rights of shareholders in a UK incorporated company. The holders of Ordinary Shares will in particular not enjoy any protections or rights other than those reflected in the memorandum and articles of association of the Company and those rights conferred by Jersey law, in particular the Companies Law.

The Company’s main country of operation is Germany. Its ordinary shares are admitted to trading on AIM and its zero dividend preference shares are admitted to the standard segment of the Official List and to trading on the main market of the London Stock Exchange. The Company is subject to AIM Rules, certain aspects of the Listing Rules, the Disclosure and Transparency Rules (the “DTRs”) and the UK City Code on Takeovers and Mergers.

The Directors recognise the importance of, and are committed to, high standards of corporate governance. The board is accountable to the Company’s shareholders for good governance and how the Company applies the UK Corporate Governance Code on a voluntary basis. The Company has complied with the disclosure requirements of the Disclosure and Transparency Rules (“DTR”) as detailed in DTR 7.2. Please see the Company’s Corporate Governance Statement for further details which can be found under the disclosure section.

Constitutional Documents
• Admission Document
• Memorandum and Articles of Association

AIM Securities
AIM Securities in issue: 5,099,993 ordinary shares

As far as the Company is aware the percentage of AIM securities not in public hands: 37.14%

As far as the Company is aware the Significant Shareholders as at 22 August 2017 are:

Taliesin Management Limited   13.35%
Mark Smith   11.73%
Rytu Invest AB   10.04%
Rose Capital PTY Limited as Trustee of Albury Investment Trust   7.26%
Lombard International Assurances S.A   4.88%
Traverse Capital Inc   3.55%

Taliesin Property Fund Limited securities are currently
only traded on AIM.

Restrictions on the transfer of AIM securities: None

Report and Accounts
• Annual Report & Accounts 2017
• Interim Results 2017
• Annual Report & Accounts 2016
• Interim Results 2016
• Annual Report & Accounts 2015
• Interim Results 2015
• Annual Report & Accounts 2014
• Interim Results 2014
• Annual Report & Accounts 2013
• Interim Results 2013
• Annual Report & Accounts 2012
• Interim Results 2012
• Annual Report & Accounts 2011
• Interim Results 2011
• Annual Report & Accounts 2010
• Interim Results 2010
• Annual Report & Accounts 2009
• Interim Results 2009
• Annual Report & Accounts 2008

• Interim Results June 2008
• Annual Report & Accounts 2007
• Interim Accounts June 2007


Publications sent to shareholders

Key Advisors

last updated on 02/05/2018