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GUINNESS VCT PLC — Investor Relations & Filings

Ticker · GVCT ISIN · GB00BQD0HG35 LEI · 213800XCDAOPJBNOI483 IL Financial and insurance activities
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Filings indexed 75 across all filing types
Latest filing 2024-09-11 Capital/Financing Update
Country GB United Kingdom
Listing IL GVCT

About GUINNESS VCT PLC

https://www.guinnessgi.com/ventures/gui…

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
Guinness VCT plc - Prospectus, September 2024
Capital/Financing Update Classification · 98% confidence The document explicitly states it is a "Prospectus dated 11 September 2024 relating to Guinness VCT plc". It details an "Offer for Subscription of up to £10 million of Ordinary Shares". A prospectus is a formal legal document required by securities regulators (here, the FCA) when offering securities to the public. This document structure, content (risk factors, directors, offer details), and explicit naming strongly indicate it is a document related to a public offering of securities, which falls under the scope of capital raising or financing activities. While a prospectus is a comprehensive document, it is not one of the standard SEC forms like 10-K or IR. Given the options, the closest fit for a document detailing a public offer for subscription of shares is 'Capital/Financing Update' (CAP), as it is the primary document governing the capital raise. It is not an Annual Report (10-K), an Interim Report (IR), or a simple Earnings Release (ER). It is too detailed and specific to be a general Regulatory Filing (RNS) or Report Publication Announcement (RPA).
2024-09-11 English
Publication of Prospectus and Circular
Report Publication Announcement Classification · 99% confidence The document is an official announcement disseminated via RNS (RNS Number : 8124D) from Guinness VCT PLC. The title explicitly states 'Publication of Prospectus and Circular'. It details the publication of a prospectus relating to a proposed offer for subscription of shares (fundraising/capital activity) and a circular related to this offer, which requires shareholder approval at a General Meeting. Since the document's primary function is to announce the publication of these key documents (Prospectus and Circular) and it is short and directs readers to where the full documents can be inspected (National Storage Mechanism and company website), it fits the definition of a Report Publication Announcement (RPA). While it involves capital raising (CAP), the immediate action described is the *publication* of the related documents, making RPA the most precise classification based on the 'MENU VS MEAL' rule.
2024-09-11 English
Result of AGM
AGM Information Classification · 100% confidence The document explicitly states it contains the "Results of the Annual General Meeting" held on August 29, 2024. It lists the resolutions passed (Ordinary and Special) and provides the proxy vote results for each resolution. This content directly corresponds to the materials and outcomes of an AGM. Therefore, the appropriate classification is AGM Information (AGM-R).
2024-08-30 English
Full accounts made up to 2024-03-31
Regulatory Filings
2024-08-27 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states: 'Net Asset Value per Ordinary Share' and provides the 'unaudited net asset value per ordinary share as at 30 June 2024 is 98.91p.' This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as Code: NAV. The document is short and appears to be a direct announcement, not a comprehensive report, confirming the specific classification.
2024-08-01 English
Annual Report and Financial Statements for the year ended 31 March 2024
Annual Report Classification · 100% confidence The document is titled 'Guinness VCT Annual Report and Financial Statements' and contains comprehensive sections including a Chair's statement, Manager's review, investment portfolio, and full financial statements (Income Statement, Balance Sheet, Cash Flow). It covers the full fiscal year ending 31 March 2024. As it is the primary annual reporting document for the company, it is classified as a 10-K (Annual Report). FY 2024
2024-07-19 English

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