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DUKE CAPITAL LIMITED — Investor Relations & Filings

Ticker · DUKE ISIN · GG00BYZSSY63 LEI · 213800GUTKPSJ39SER44 IL Financial and insurance activities
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Filings indexed 304 across all filing types
Latest filing 2020-10-02 Share Issue/Capital Cha…
Country GG Guernsey
Listing IL DUKE

About DUKE CAPITAL LIMITED

https://www.dukecapital.com

Duke Capital Limited is a provider of hybrid capital solutions for small and medium-sized enterprises (SMEs). The company's financing model combines features of both debt and equity, offering a unique long-term, evergreen capital solution often described as a 'corporate mortgage'. This approach allows business owners to secure funding for events such as management buyouts, buy-and-build strategies, and shareholder restructuring, while retaining majority control and strategic direction. A key feature of Duke's offering is the elimination of refinancing risk and the pressure for a short-term exit, aligning its returns with the long-term success of its partner companies. The firm's investment pillars focus on capital preservation, attractive dividend yield, and providing upside upon exits.

Recent filings

Filing Released Lang Actions
Issue of Equity for Scrip Dividend
Share Issue/Capital Change Classification · 99% confidence The document is a short announcement (3167 characters) released via RNS (Regulatory News Service) on October 2, 2020. The content explicitly details the 'Issue of Equity for Scrip Dividend,' specifying the number of new ordinary shares to be issued (5,123,263) and the subsequent total shares in issue. This directly relates to a change in the company's capital structure due to a dividend mechanism. While it involves capital changes (SHA), the primary action described is the issuance of shares related to a dividend payment, which is a specific corporate action announcement. Given the nature of the announcement—a formal notification of a specific corporate event (share issuance/capital change) disseminated through the RNS system—it fits best under 'Share Issue/Capital Change' (SHA). However, since it is a formal regulatory announcement disseminated via RNS, and the core topic is the issuance of new shares, SHA is the most precise fit over the general RNS fallback. The content is not a full report, thus ruling out 10-K, IR, etc. It is a direct announcement of a capital change.
2020-10-02 English
LTIP, Issue of Equity, Director/PDMR Holdings
Director's Dealing Classification · 98% confidence The document is an official announcement released via RNS (RNS Number : 9835A) on October 2, 2020. The content details the granting of Long Term Incentive Plan (LTIP) awards (Performance Share Awards) to directors and senior management (PDMRs), and the subsequent transfer of shares following the vesting of previous awards. It explicitly includes sections titled 'Director/PDMR Dealings' and provides detailed transaction notifications for specific individuals (Neil Johnson, Charlie Cannon Brookes, Jim Webster). This content directly relates to personal share transactions by company directors and executives, which aligns perfectly with the definition of Director's Dealing (DIRS). Although it involves equity awards, the primary focus and mandatory disclosure section is the insider dealing notification.
2020-10-02 English
Scrip Dividend Reference Price
Notice of Dividend Amount Classification · 99% confidence The document starts with 'RNS Number : 8406A' and contains information about a 'Scrip Dividend Reference Price' announcement related to the September quarter dividend. It details the calculation formula and expected payment date (12 October 2020). This is a specific corporate action announcement, not a full report (like 10-K or IR). Since it is a formal announcement distributed via RNS (London Stock Exchange's news service), and it concerns a dividend action, the most specific code is 'DIV' (Notice of Dividend Amount). However, the content is specifically about setting the reference price for a scrip dividend, which is a component of a dividend announcement. Given the structure and the explicit mention of RNS distribution, 'DIV' is the best fit among the specific financial event codes. If 'DIV' was not available, 'RNS' would be the fallback, but 'DIV' captures the subject matter accurately.
2020-10-01 English
Posting of Report and Accounts and Notice of AGM
Report Publication Announcement Classification · 99% confidence The document explicitly states it is announcing the 'Posting of Report and Accounts and Notice of Annual General Meeting'. It mentions that the Annual Report and Accounts for the year ended 31 March 2020, along with the Notice of AGM, have been posted to shareholders. Since the document's primary function is to announce the availability and details of the AGM and the Annual Report, and given its short length (4030 chars), it fits the description of a Report Publication Announcement (RPA) rather than the full 10-K or the AGM material itself. The key phrase is 'announces that it has posted copies of its Annual Report and Accounts... together with the Notice of Annual General Meeting'. This aligns perfectly with the RPA definition: 'Announcement regarding the timing, release, or publication of company reports'.
2020-09-25 English
Financial 2020 Final Results
Regulatory Filings Classification · 98% confidence The document explicitly states 'Final Results for the financial year ended 31 March 2020' and provides detailed financial highlights, CEO/Chairman statements, and comprehensive operational reviews for the full fiscal year (FY20). This structure, covering a full 12-month period with detailed financial performance metrics, aligns perfectly with the definition of an Annual Report. Although it is presented via RNS (Regulatory News Service), the content itself is the full annual results, making '10-K' (the standard term for a comprehensive annual report) the most appropriate classification for the content type, even if the filing wrapper is RNS. Given the depth and scope covering the entire fiscal year, it is the Annual Report content.
2020-09-17 English
Dividend Declaration
Notice of Dividend Amount Classification · 99% confidence The document explicitly states 'Dividend Declaration' and details the payment of 0.5p per share via a scrip dividend, including the timetable for ex-dividend date, record date, and pay date. This directly corresponds to the definition of a Notice of Dividend Amount (DIV). The presence of the RNS Number and the LSE footer confirms it is a regulatory announcement, but the specific content points overwhelmingly to DIV.
2020-09-17 English

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