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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 2023-09-15 Regulatory Filings
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
Full accounts made up to 2023-03-31
Regulatory Filings
2023-09-15 English
Publication of Prospectus and Circular
Report Publication Announcement Classification · 98% confidence The document is an official announcement from Guinness VCT PLC, identified by the RNS Number (4946M) and the closing statement referencing RNS, the news service of the London Stock Exchange, which acts as a Primary Information Provider. The title is 'Publication of Prospectus and Circular'. The text explicitly states that the company 'has issued a prospectus' and a 'circular' and mentions where they will be available for inspection (NSM and company website). Since the document itself is an announcement about the publication of other documents (Prospectus and Circular) and is short (4713 chars), it fits the definition of a Report Publication Announcement (RPA) or a general Regulatory Filing (RNS). Given the specific nature of announcing the publication of key offering documents (Prospectus/Circular), RPA is a strong candidate, but RNS is the general regulatory announcement category for LSE filings that don't fit elsewhere. Since the content is primarily about the release/publication of documents, RPA is the most precise fit among the specific options, although RNS is also applicable as a fallback. I will select RPA as it directly relates to the action described: 'Publication of Prospectus and Circular'.
2023-09-14 English
Result of AGM
AGM Information Classification · 99% confidence The document explicitly states it contains the "Results of the Annual General Meeting" held on August 30, 2023. It lists the resolutions passed (Ordinary and Special) and provides the proxy vote results. This content directly corresponds to the definition of AGM Information, which is classified as AGM-R. Although it mentions receiving the Financial Statements (Resolution 1), the primary purpose and content focus are the meeting outcomes, not the full financial report itself.
2023-08-31 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is an announcement regarding the 'Net Asset Value per Ordinary Share as at 30 June 2023'. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is categorized under the code NAV. The presence of 'RNS Number' and the distribution by 'RNS, the news service of the London Stock Exchange' confirms it is a regulatory announcement, but the specific content points overwhelmingly to NAV.
2023-08-03 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is a short notification released via RNS (Regulatory News Service) from Guinness VCT PLC, dated August 2, 2023. The content explicitly states the 'Total Voting Rights' as of July 31, 2023, referencing Disclosure Guidance and Transparency Rule 5.6.1. This type of announcement, which provides a specific numerical update required by market regulators (FCA), fits best under the category of general regulatory announcements or specific voting rights information. Since there is a specific category for 'Declaration of Voting Results & Voting Rights Announcements' (DVA), this is the most precise fit, as it directly relates to the total number of voting rights.
2023-08-02 English
Annual Report and Financial Statements for the period ended 31 March 2023
Annual Report Classification · 100% confidence The document is titled 'ANNUAL REPORT AND FINANCIAL STATEMENTS' for Guinness VCT PLC for the period ended 31 March 2023. It contains comprehensive sections including the Chair's Statement, Manager's Review, Investment Portfolio, and full financial statements (Income Statement, Balance Sheet, etc.). It is clearly the official annual report of the company. FY 2023
2023-08-02 English

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