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HELIOS UNDERWRITING PLC — Investor Relations & Filings

Ticker · HUW ISIN · GB00B23XLS45 LEI · 213800FX86DJW5TCM864 IL Financial and insurance activities
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Filings indexed 459 across all filing types
Latest filing 2023-11-28 Transaction in Own Shar…
Country GB United Kingdom
Listing IL HUW

About HELIOS UNDERWRITING PLC

https://www.huwplc.com/

Helios Underwriting PLC is an investment company that provides shareholders with limited liability access to the Lloyd's of London insurance and reinsurance market. The company's principal activity involves acquiring and actively managing a diversified portfolio of syndicate capacity. As a listed investment vehicle, Helios offers a simplified way for investors to participate in the returns of the specialist re/insurance market, which are often uncorrelated with traditional financial markets. The model aims to reduce the complexity and barriers to entry typically associated with investing in Lloyd's, thereby providing broader access to a well-diversified portfolio of underwriting risk.

Recent filings

Filing Released Lang Actions
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document explicitly states its purpose in the title section: "Transaction in Own Shares". It details the purchase of 65,000 ordinary shares by Helios Underwriting Plc as part of its announced share buyback programme on November 27, 2023. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS), which covers company share repurchases. Although it is distributed via RNS, the specific content dictates the POS classification over the general RNS fallback.
2023-11-28 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states its subject matter in the title section: "Transaction in Own Shares". It details the purchase of 65,000 ordinary shares by the company on November 24, 2023, as part of a previously announced share buyback programme. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). The presence of the RNS Number and the RNS footer confirms it is a regulatory announcement, but the specific content dictates the classification over the general RNS fallback.
2023-11-27 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document explicitly announces that Helios Underwriting Plc purchased 65,000 of its own ordinary shares as part of its share buyback programme. The title of the announcement is "Transaction in Own Shares". This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS), which covers the company buying back or selling its own shares (share repurchase/issuance). The presence of the RNS Number and the closing statement about RNS being the news service of the London Stock Exchange confirms it is a regulatory disclosure, but the specific content dictates the POS classification over the general RNS fallback.
2023-11-24 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states its purpose in the title section: "Transaction in Own Shares". It details the purchase of a specific number of ordinary shares (5,250) on a specific date (21 November 2023) as part of a previously announced share buyback programme. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS), which covers the company buying back its own shares.
2023-11-22 English
Capacity Value Update
Net Asset Value Classification · 99% confidence The document is identified by the RNS Number header and the closing statement indicating it is provided by RNS, the news service of the London Stock Exchange. The content is an announcement titled 'Capacity Value Update' which details changes in the value of the company's capacity portfolio and its anticipated impact on Net Asset Value (NAV). While it discusses NAV, it is an update/announcement regarding the value calculation, not the comprehensive periodic report itself (which would be an IR or 10-K). Since it is a specific financial update related to asset valuation, and the document explicitly mentions the expected publication of the updated NAV in early December 2023, this announcement serves as a material update on the fund's value components. This fits best under Net Asset Value (NAV) updates, as it provides specific figures and calculations related to the NAV per share based on capacity valuation changes.
2023-11-08 English
Notification of Major Holdings
Major Shareholding Notification Classification · 99% confidence The document is explicitly labeled with an 'RNS Number' and contains the header 'TR-1: Standard form for notification of major holdings'. This form is used to report changes in significant share ownership, which directly corresponds to the definition of a Major Shareholding Notification. The content details the acquisition/disposal of voting rights and the resulting percentage held (5.60%). Therefore, the correct classification is Major Shareholding Notification (MRQ).
2023-11-07 English

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