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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 2020-07-03 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 begins with an 'RNS Number' and is dated July 3, 2020. The content explicitly discusses the 'Issue of Equity for Scrip Dividend,' detailing the number of new ordinary shares issued and the resulting total shares in issue for voting rights calculations. This is a specific corporate action announcement related to capital structure and dividends, but it is distributed via RNS, the London Stock Exchange's news service. Since the core topic is a share issuance related to a dividend payment, it relates to capital changes. However, the format is a standard regulatory news service announcement (RNS). Given the options, 'DIV' (Notice of Dividend Amount) is partially relevant due to the scrip dividend context, and 'SHA' (Share Issue/Capital Change) is relevant due to the equity issuance. Since the primary action announced is the issuance of new shares following a dividend decision, 'SHA' (Share Issue/Capital Change) is the most precise fit for the mechanics described, although 'DIV' is the trigger. Because it is a formal announcement distributed via RNS, and it details the resulting share count change, SHA is appropriate. If SHA wasn't available, RNS would be the fallback. Given the explicit mention of issuing new shares and the resulting total share count, SHA is selected over DIV.
2020-07-03 English
Scrip Dividend Reference Price
Notice of Dividend Amount Classification · 99% confidence The document is identified by the 'RNS Number : 7845R' header and explicitly states, 'This information is provided by RNS, the news service of the London Stock Exchange.' The content details the announcement of a 'Scrip Dividend Reference Price' and the mechanics of issuing new ordinary shares based on a dividend payment. This is a specific corporate action announcement related to capital/share structure changes (dividend payment resulting in share issuance) disseminated via the Regulatory News Service (RNS). While it relates to dividends (DIV) and share issuance (SHA), the primary nature of this short, time-sensitive announcement distributed through the official regulatory news feed (RNS) makes 'RNS' (Regulatory Filings) the most appropriate general classification, especially since it is not a comprehensive report like a 10-K or IR. Given the specific nature of the announcement (dividend reference price calculation leading to share issuance), it strongly aligns with a regulatory disclosure made via RNS.
2020-07-02 English
Follow-on contribution to royalty partner
Regulatory Filings Classification · 98% confidence The document begins with 'RNS Number : 2967Q' and concludes with information about RNS, the news service of the London Stock Exchange, stating that the information is provided by RNS and is deemed inside information under Market Abuse Regulations. This strongly indicates a regulatory news service announcement. The content details a specific corporate action: a follow-on investment/financing activity (£2.3 million into an existing partner, Welltel) and its expected financial impact on Duke Royalty. While it relates to financing (CAP), the primary nature of the document is the official dissemination of material, non-public information via a regulated channel (RNS). Since it is a general regulatory announcement that doesn't fit perfectly into the highly specific categories like DIV, ER, or DIRS, the most appropriate classification is the general regulatory filing/announcement category, RNS.
2020-06-18 English
Dividend Declaration
Notice of Dividend Amount Classification · 99% confidence The document explicitly announces a 'Dividend Declaration' detailing the amount (0.5p per share) and the mechanism (scrip dividend) for the upcoming June quarter. It provides a detailed timetable for the dividend process, including ex-dividend date, record date, and payment date. This content directly matches the definition for 'Notice of Dividend Amount' (DIV). Although it is distributed via RNS, the core subject matter is the dividend declaration itself, making DIV the most specific and accurate classification over the general RNS category.
2020-06-17 English
Issue of Equity
Regulatory Filings Classification · 98% confidence The document is a short announcement (3009 characters) released via RNS (Regulatory News Service) with the RNS Number 1594Q. The content explicitly details the 'Issue of Equity' involving 2,525,000 new ordinary shares related to employee benefit trusts and LTIP awards. This is a specific corporate action concerning capital structure/share issuance. While it relates to shares, the primary focus is the issuance itself, which aligns best with 'Share Issue/Capital Change' (SHA). However, since it is a formal regulatory announcement disseminated through RNS, and the content is a direct notification of a corporate event rather than a detailed financing plan (CAP) or a general buyback (POS), it fits well under the specific category for share changes. Given the context of RNS dissemination and the nature of the announcement (new shares issued), SHA is the most precise fit among the specific codes. If SHA were not available, RNS would be the fallback, but SHA is more descriptive of the event.
2020-06-17 English
Second Price Monitoring Extn
Share Issue/Capital Change Classification · 99% confidence The document is very short (1377 characters) and begins with 'RNS Number : 9544M', indicating it is a regulatory news service announcement from the London Stock Exchange. The content discusses a 'Second Price Monitoring Extension' for a security, which is a specific operational notice related to trading halts or volatility controls. This type of miscellaneous, time-sensitive regulatory announcement that doesn't fit the specific financial report categories (like 10-K, ER, IR) is best classified under the general regulatory filing category, RNS, as per the definitions and the 'Menu vs Meal' rule (it's an announcement, not a full report).
2020-05-14 English

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