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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 2024-04-02 Share Issue/Capital Cha…
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
Issue of Equity
Share Issue/Capital Change Classification · 98% confidence The document is an official notification identified by the 'RNS Number : 8881I' and the closing statement referencing RNS, the news service of the London Stock Exchange. The content explicitly details the 'Issue of Ordinary Shares' pursuant to an 'Offer for Subscription', including the number of shares allotted, the total shares in issue, and the resulting total voting rights. This directly relates to changes in the company's capital structure through the issuance of new shares, which aligns with the definition of 'Share Issue/Capital Change' (SHA). Although it is an RNS filing, SHA is the more specific category for share issuance announcements.
2024-04-02 English
Issue of Equity
Share Issue/Capital Change Classification · 98% confidence The document is an official announcement disseminated via RNS (Regulatory News Service) of the London Stock Exchange, indicated by the 'RNS Number' and the concluding boilerplate text. The content explicitly details the 'Issue of Ordinary Shares' pursuant to an 'Offer for Subscription', including the number of shares allotted, the total shares in issue, and the resulting total voting rights. This directly relates to changes in the company's capital structure and share count. This aligns perfectly with the definition for 'Share Issue/Capital Change' (Code: SHA). Although it is an RNS filing, SHA is the more specific category for share issuance details.
2024-02-29 English
Issue of Equity
Declaration of Voting Results & Voting Rights Announcements Classification · 99% confidence The document is an official notification identified by the 'RNS Number' and the footer stating it is provided by RNS, the news service of the London Stock Exchange. The content explicitly details the 'Issue of Ordinary Shares' pursuant to an 'Offer for Subscription', including the number of shares allotted, the total shares in issue, and the resulting total voting rights. This directly relates to changes in the company's capital structure and share count. This aligns perfectly with the definition of 'Share Issue/Capital Change' (Code: SHA). Although it is an RNS filing, SHA is the more specific category.
2024-02-09 English
Net Asset Value per Ordinary Share
Net Asset Value Classification · 99% confidence The document explicitly states, 'The Company announces that the unaudited net asset value per Ordinary Share as at 31 December 2023 is 97.09p per Ordinary Share.' This content directly corresponds to the definition of a Net Asset Value (NAV) update, which is categorized as 'NAV'. The presence of the RNS Number and the RNS distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-02-02 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is a notification released via RNS (London Stock Exchange's news service) on January 2, 2024. The content explicitly states the 'Total Voting Rights' as of December 31, 2023, providing the total number of ordinary shares with voting rights (5,248,416) and confirming no treasury shares. This type of regulatory disclosure regarding the total number of shares used as the denominator for transparency rule calculations directly relates to shareholder voting rights and ownership thresholds. While it is a regulatory filing (RNS), the specific content aligns best with 'Declaration of Voting Results & Voting Rights Announcements' (DVA), as it sets the official count for voting rights. However, given the context of the RNS header and the nature of providing the denominator for disclosure rules, it is a very specific type of regulatory update. Since DVA specifically covers 'Official results from shareholder votes at any general meeting (AGM or EGM)', and this is a routine update on the total share count for transparency purposes, it is a close fit. If DVA is interpreted strictly as post-meeting results, then RNS (General Regulatory Filing) is the fallback. Given the options, DVA is the most specific category related to voting rights mechanics. Let's re-evaluate the definitions. DVA is for 'Official results from shareholder votes'. This document is about the total number of shares eligible to vote, which is a prerequisite for voting results but not the result itself. Therefore, it falls under a general regulatory announcement provided via RNS. I will classify it as RNS as it is a standard, periodic regulatory disclosure that doesn't fit the more specific categories like DIV, DIRS, or DVA (which implies results of a vote).
2024-01-02 English
Issue of Equity
Share Issue/Capital Change Classification · 98% confidence The document is identified by the 'RNS Number' header and explicitly states it 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, including the number of shares issued, the total shares in issue, and the resulting total voting rights. This is a notification of a capital structure change (share issuance) and a regulatory update. Since it is a specific announcement regarding share issuance/capital change, the most appropriate code is 'SHA' (Share Issue/Capital Change). Although it is distributed via RNS, the core subject matter is the share capital change, making SHA more specific than the general 'RNS' fallback.
2023-12-27 English

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