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GUINNESS VCT PLC — Investor Relations & Filings

Ticker · GVCT ISIN · GB00BQD0HG35 LEI · 213800XCDAOPJBNOI483 IL Financial and insurance activities
Filings indexed 75 across all filing types
Latest filing 2025-09-12 Capital/Financing Update
Country GB United Kingdom
Listing IL GVCT

Guinness VCT plc is a generalist venture capital trust that invests in a diversified portfolio of unlisted, high-growth companies. The trust focuses on providing scale-up capital to businesses with disruptive and ambitious growth plans. While maintaining a generalist investment strategy, its portfolio often includes companies in sectors such as technology, education, and healthcare. The primary objective is to support and invest in promising entrepreneurs and fast-growing enterprises, targeting a diversified range of scale-up opportunities.

Recent filings

Filing Released Lang Actions
Publication of Prospectus and Circular
Capital/Financing Update Classification · 95% confidence The document is an RNS (Regulatory News Service) announcement from Guinness VCT PLC regarding the publication of a prospectus and a circular for a new share offer. It explicitly states that these documents have been published and provides links to where they can be inspected at the National Storage Mechanism and the company's website. Following the 'Menu vs Meal' rule, this is an announcement about the availability of reports rather than the reports themselves. Therefore, it is classified as a Report Publication Announcement (RPA).
2025-09-12 English
Net Asset Value per Share
Net Asset Value Classification · 100% confidence The document is a short announcement from Guinness VCT plc regarding the 'Net Asset Value per Ordinary Share' as of 30 June 2025. It explicitly states the NAV figure (97.37p) and is distributed via the RNS (Regulatory News Service). Since it is a direct update of the Net Asset Value for an investment fund, it falls under the NAV category.
2025-08-01 English
Annual Financial Report & Intention to Fundraise
Report Publication Announcement Classification · 99% confidence The document is an RNS announcement (indicated by 'RNS Number : 6309Q' and the closing statement referencing RNS/LSE) dated July 10, 2025. It announces two main items: 1) The availability of the 'Annual Report & Financial Statements for the year ended 31 March 2025' and provides highlights, and 2) The 'Intention to Launch an Offer for Subscription'. Because the document is short (3942 chars) and primarily serves to announce that the full Annual Report will be distributed shortly and is available for download (referencing a PDF link and the NSM), it fits the definition of a Report Publication Announcement (RPA) rather than the full Annual Report (10-K) or Interim Report (IR) itself. The secondary announcement about the subscription offer is also a type of corporate action announcement, but the primary function here is announcing the publication of the annual results document.
2025-07-10 English
Issue of Equity & Close of Offer
Share Issue/Capital Change Classification · 99% confidence The document is identified by the 'RNS Number' header and explicitly states, 'This information is provided by RNS, the news service of the London Stock Exchange.' The content details the allotment of new Ordinary Shares pursuant to an Offer for Subscription, which is a change in the company's capital structure and share count. This directly aligns with the definition of 'Share Issue/Capital Change' (SHA). Although it is distributed via RNS, the core subject matter is a capital change, making SHA the most specific classification over the general RNS fallback.
2025-06-30 English
Issue of Equity
Share Issue/Capital Change Classification · 100% confidence The document is an RNS announcement from Guinness VCT PLC regarding the allotment and issuance of new ordinary shares pursuant to an existing offer for subscription. It details the number of shares issued, the price range, and the updated total number of voting rights. This falls under the category of share issuance and capital changes.
2025-04-04 English
Issue of Equity
Share Issue/Capital Change Classification · 100% confidence The document is an announcement regarding the issuance and allotment of new ordinary shares by Guinness VCT PLC. It details the number of shares issued, the pricing based on NAV, and the resulting total number of voting rights. This falls under the category of share issuance and capital changes, which is specifically defined as 'SHA'.
2025-04-01 English

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