The Company has appointed Frostrow Capital LLP (“Frostrow”) as Alternative Investment Fund Manager (“AIFM”) to provide company management, company secretarial, administrative and marketing services.
Portfolio Manager
Lindsell Train Limited
3rd Floor,
66 Buckingham Gate,
London SW1E 6AU
Telephone: 0207 802 4700
Website: www.lindselltrain.com
Authorised and regulated by the Financial Conduct Authority.
AIFM, Company Secretary and Administrator
Frostrow Capital LLP
25 Southampton Buildings,
London WC2A 1AL
Telephone: 0203 008 4910
E-Mail: info@frostrow.com
Website: www.frostrow.com
Authorised and regulated by the Financial Conduct Authority.
Registered Office
Registered Office
50 Lothian Road,
Festival Square,
Edinburgh EH3 9WJ
Company Registration Number
13958 (Registered in Scotland)
The Company is an investment company as defined under Section 833 of the Companies Act 2006.
Identification Codes
Shares: SEDOL: 0781606
ISIN: GB0007816068
BLOOMBERG: FGT LN
EPIC: FGT
Foreign Account Tax Compliance Act ("FATCA")
Global Intermediary Identification Number (GIIN): QH4BHO.99999.SL.826
Legal Entity Indentifier
213800NN42KX2LGIGQ40
Registrars
Link Group
The Registry,
34 Beckenham Road,
Beckenham,
Kent BR3 4TU
Telephone (in UK): 0371 664 0300
Telephone (from overseas): +44 20 8639 3399
Facsimile: +44 (0) 1484 600911
E-Mail: shareholderenquiries@linkgroup.co.uk
Website: www.linkassetservices.com
Please contact the registrars if you have a query about a certificated holding in the Company’s shares.
All enquiries concerning your shareholding should be directed to the Company's Registrar, Link Asset Services. During this challenging time, extra pressure is being put on telephone services. Therefore, to help those shareholders who need it the most, please can we encourage you to make use of the online Share Portal. To access your shareholding please visit the Share Portal at https://www.signalshares.com/.
The Share Portal contains a help centre full of useful information and answers to frequently asked questions, which can be accessed without needing to login first.
To access and view specific information on your shareholding you will need to login first. If you have forgotten your username or password then click on the forgotten username or password links.
New users will first need to register; you only need 3 pieces of information – your surname, postcode and investor code. Your investor code is a unique number that you will be on previous communications from Link, such as share certificates and dividend confirmations. Once you are logged in you will be able to self-service with ease.
If you do need to call the helpline our agents will be available for you to speak to; it may just take a little longer to get through than normal.
Depositary
Bank of New York Mellon International Limited
One Canada Square London E14 5AL
Stockbrokers
Winterflood Securities Limited
The Atrium Building,
Cannon Bridge,
25 Dowgate Hill,
London EC4R 2GA
Lending Banker
Scotiabank Europe PLC
201 Bishopsgate, 6th Floor
London EC2M 3NS
Independent Auditor
PriceWaterhouseCoopers LLP
7 More London Riverside,
London SE1 2RT
How to invest
The Company’s shares are traded openly on the London Stock Exchange and can be purchased through a stock broker or other financial intermediary.
