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

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

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



Foreign Account Tax Compliance Act ("FATCA")

Global Intermediary Identification Number (GIIN): QH4BHO.99999.SL.826

Legal Entity Indentifier


Winterflood Securities Limited 
The Atrium Building,
Cannon Bridge,
25 Dowgate Hill,
London EC4R 2GA


The Bank of New York Mellon (International) Limited                              160 Queen Victoria Street                                
London EC4V 4LA 

Independent Auditor

PriceWaterhouseCoopers LLP
7 More London Riverside,
London SE1 2RT

Lending Banker

Scotiabank Europe PLC
201 Bishopsgate, 6th Floor
London EC2M 3NS


Link Group
Central Square,
29 Wellington Street,

Telephone (in UK): 0371 664 0300
Telephone (from overseas): +44 20 8639 3399 
Facsimile: +44 (0) 1484 600911


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


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.

Investment in our Key Service Providers