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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 2023-01-16 Regulatory Filings
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
Closing of New Credit Facility
Regulatory Filings Classification · 98% confidence The document is identified by the RNS Number (7444M) and explicitly states it is provided by RNS, the news service of the London Stock Exchange, which acts as a Primary Information Provider. The content announces the 'Closing of New Credit Facility' and details material terms like facility size (£100 million), term, interest rate, and warrant issuance. This is a specific corporate action announcement related to financing. While it details a financing event (which could suggest 'CAP'), the format and source (RNS) strongly indicate it is a general regulatory announcement. Since 'CAP' is for updates on fundraising/financing activities, and this is a definitive announcement of a closed facility, 'CAP' is a strong candidate. However, given the explicit RNS header and the nature of the announcement being a material update disseminated via the official regulatory news service, 'RNS' (Regulatory Filings) serves as the most accurate classification for this type of immediate, non-periodic disclosure, especially when the content is a specific corporate event update rather than a comprehensive report or a standard earnings/dividend notice. Given the options, 'CAP' (Capital/Financing Update) is more specific to the content than the general 'RNS' fallback, as the core subject is a credit facility closing. I will classify it as CAP due to the specific subject matter, while noting the RNS distribution mechanism.
2023-01-16 English
Interim Dividend and Dividend Declaration
Notice of Dividend Amount Classification · 99% confidence The document explicitly announces an 'Interim Dividend and Dividend Declaration' for 0.70 pence per share for the third quarter, detailing the ex-dividend, record, and payment dates. This directly corresponds to the definition of a Notice of Dividend Amount (DIV). Although it is distributed via RNS, the core subject matter is the dividend declaration, making DIV the most specific classification.
2022-12-15 English
Follow-On Investment into Existing Royalty Partner
Regulatory Filings Classification · 98% confidence The document begins with 'RNS Number' and is dated December 13, 2022. It announces a specific corporate action: a follow-on investment (£3.2 million) into an existing royalty partner (Tristone Healthcare Limited) to fund an acquisition. This is a material, non-periodic announcement disseminated via the RNS system of the London Stock Exchange. Since it details a specific transaction (financing/capital deployment) but is not a formal statutory report (like 10-K or IR), it fits best under the general regulatory announcement category, RNS, or potentially Capital/Financing Update (CAP). Given the structure (RNS header, brief announcement of a specific deal), RNS is the most appropriate general classification for this type of market news release, although CAP is also relevant. Since RNS is the designated fallback for general regulatory announcements not covered elsewhere, and this is clearly an RNS release, I will select RNS. The document length (5267 chars) is substantial enough that it is not just a placeholder for a larger report (ruling out RPA based on the 'Menu vs Meal' rule, although it is an announcement, it contains the substance of the news).
2022-12-13 English
Refinance and Upsize of Credit Facility
Capital/Financing Update Classification · 98% confidence The document is clearly identified as an RNS announcement (RNS Number : 2929J) dated December 12, 2022. The content announces a significant corporate action: the 'Refinance and Upsize of Credit Facility to £100 million on Improved Terms with Fairfax Financial'. This relates to financing activities and capital structure changes. While it is a financing update, the primary nature of the document is a regulatory news service announcement disseminated via RNS. Since 'Capital/Financing Update' (CAP) is a specific category, and this is a formal announcement of a financing deal, CAP is the most appropriate classification over the general 'RNS' fallback, as the content is highly specific to financing. However, reviewing the definitions, 'Capital/Financing Update' (CAP) covers 'Updates on company fundraising, financing activities, or capital structure changes.' This document perfectly fits that description. The presence of the RNS header confirms it was released via a regulatory channel, but the subject matter dictates the specific type.
2022-12-12 English
Trading Update
Regulatory Filings Classification · 98% confidence The document is identified by the 'RNS Number' header and explicitly states it is providing guidance on trading for the third financial quarter (Q3 FY23) and includes a table comparing quarterly revenue figures. This is a trading update, which is a form of preliminary earnings announcement or business update. Since it provides key financial highlights (recurring cash revenue figures) before a full report, it aligns best with the Earnings Release (ER) definition, which covers initial announcements of periodical financial results (key highlights only). Although it is distributed via RNS, the content is specific enough to warrant the ER classification over the general RNS fallback. The length (4312 chars) is substantial enough to contain key figures, not just a notice to download a report.
2022-12-01 English
2023 Interim Results
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Interim Results for the six months ended 30 September 2022' for Duke Royalty Limited. It contains comprehensive financial data, including a Chairman's report, operational review, financial review, and condensed consolidated statement of cash flows. As it provides substantive financial statements for a period shorter than a full fiscal year, it is classified as an Interim/Quarterly Report. H1 2023
2022-12-01 English

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