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LITERACY CAPITAL PLC — Investor Relations & Filings

Ticker · BOOK ISIN · GB00BMF1L080 LEI · 2549006P3DFN5HLFGR54 IL Financial and insurance activities
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Filings indexed 148 across all filing types
Latest filing 2026-04-24 Net Asset Value
Country GB United Kingdom
Listing IL BOOK

About LITERACY CAPITAL PLC

https://www.literacycapital.com/home/de…

Literacy Capital PLC is a closed-end investment company that provides long-term capital and support to small, growing businesses. The firm's investment strategy focuses on partnering with management teams to facilitate their long-term success through various investment types, including direct private equity, buyouts, and early-stage funding. A unique and integral part of its corporate identity is a charitable mission, which involves donating 0.5% of its net assets each year to literacy-focused charities. This dual focus on generating investment returns and contributing to social good distinguishes its operational model.

Recent filings

Filing Released Lang Actions
Quarterly trading update and NAV announcement
Net Asset Value Classification · 85% confidence The document is a quarterly trading update and net asset value (NAV) announcement for Q1 2026 by an investment trust. It provides NAV per share figures, a NAV summary table, portfolio performance commentary, cash flow details, and related investment trust metrics. It is not a full interim report, earnings release, or investor presentation, but specifically an NAV announcement for a closed‐end fund. Therefore, it falls under the Net Asset Value category.
2026-04-24 English
Director/PDMR Shareholding
Director's Dealing Classification · 93% confidence The document is an RNS announcement titled “Director / PDMR Shareholding” from Literacy Capital plc. It details a personal transaction by a director (Paul Pindar) regarding the release of a pledge over shares, including transaction date, volume, and instrument details. This fits the definition of a director’s dealing or insider transaction report, not a broader financial report or earnings release. Therefore it should be classified under Director’s Dealing (DIRS).
2026-04-09 English
Literacy Capital plc - Audited Report and Financial Statements FY25
Annual Report Classification · 100% confidence The document is titled 'Audited Report and Financial Statements for Literacy Capital plc' for the year ended 31 December 2025. It contains a comprehensive set of sections including a Strategic Report, Board of Directors, Corporate Governance, Directors' Remuneration Report, Independent Auditor's Report, and full Financial Statements. This structure matches the definition of an Annual Report (10-K). FY 2025
2026-03-25 English
Final results for the year to 31 December 2025
Earnings Release Classification · 92% confidence The document is an RNS announcement providing a narrative summary of the company’s full-year financial performance, key metrics (NAV, returns, cash realised, investments), and CEO commentary, with a link to view the full audited financial statements. It is not the standalone PDF Annual Report itself but the initial press release of final results. This matches the definition of an Earnings Release (ER). FY 2025
2026-03-25 English
Quarterly trading update and NAV announcement
Net Asset Value Classification · 98% confidence The document is an official announcement from Literacy Capital plc regarding its quarterly trading update and Net Asset Value (NAV) for Q4 2025. It contains key financial highlights, performance metrics, and management commentary. While it mentions a factsheet is available on the website, the document itself provides the core financial data and performance summary for the period, making it an Earnings Release (ER) rather than a mere publication announcement.
2026-02-27 English
Portfolio update following FY25 year-end
Regulatory Filings Classification · 98% confidence The document is an RNS (Regulatory News Service) announcement from Literacy Capital PLC. It provides a 'Portfolio update following FY25 year-end', detailing recent business activities, cash inflows, and expected financial performance. It is not a full financial report (10-K or IR) but rather a summary announcement of highlights and future reporting schedules. As it provides a management-level update on business trends and outlook, it fits best under the Management Reports (MDA) category, which covers management's explanation of business trends and outlook.
2026-01-28 English

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