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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 165 across all filing types
Latest filing 2021-08-16 Report Publication Anno…
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
Interim Report and Accounts
Report Publication Announcement Classification · 95% confidence The document is an announcement from Literacy Capital plc regarding the publication of its 'Interim Report and Accounts' for the six months ended 30 June 2021. While it contains summary financial data (NAV, performance tables, and management commentary), it is structured as a regulatory news service (RNS) announcement that directs readers to the full report on the company's website. According to the 'Menu vs Meal' rule, this is an announcement of a report rather than the full report itself, and it fits the definition of a Report Publication Announcement (RPA). H1 2021
2021-08-16 English
Portfolio Update
Regulatory Filings Classification · 98% confidence The document is identified by the header 'RNS Number' and explicitly states, 'This information is provided by RNS, the news service of the London Stock Exchange.' It details a portfolio update concerning a subsidiary's funding round and the resulting uplift in Net Asset Value (NAV). While it discusses NAV impact, the primary function of this short announcement, which is distributed via the RNS system, is to disseminate material, non-public information to the market promptly. Since it is a general regulatory announcement distributed via the London Stock Exchange's news service (RNS) and doesn't fit neatly into specific categories like ER, DIV, or CAP, the most appropriate classification is the general regulatory filing category.
2021-08-10 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'Quarterly NAV Announcement' and provides the 'Net Asset Value' ('NAV') as of 30 June 2021. The definition for Net Asset Value (NAV) is 'Regular update of the Net Asset Value (NAV), primarily for investment funds' (Code: NAV). Although it mentions the 'factsheet' is available, the primary content and purpose of this RNS announcement is the NAV calculation itself, making NAV the most specific classification. The document is short and is an announcement, but since NAV is a specific category, it takes precedence over the general RPA/RNS fallback.
2021-07-29 English
New Investment
Share Issue/Capital Change Classification · 99% confidence The document is clearly identified as an RNS (Regulatory News Service) announcement by the presence of the 'RNS Number' header and the concluding boilerplate text stating, 'This information is provided by RNS, the news service of the London Stock Exchange.' The content details a specific corporate action: Literacy Capital completing a new growth capital investment in Oxygen Freejumping, which involves injecting fresh capital and acquiring a majority stake. This type of material announcement regarding a significant transaction or investment activity, distributed via the official regulatory news wire, fits best under the general 'Regulatory Filings' category (RNS) as it is not a full financial report (10-K, IR), an earnings release (ER), or a specific management/board change (MANG). While it relates to capital activity, it is an announcement of an investment, not a general capital structure change (CAP) or share repurchase (POS). Given the RNS format and the nature of the announcement, RNS is the most appropriate classification.
2021-07-28 English
Holding(s) in Company
Major Shareholding Notification Classification · 100% confidence The document text explicitly contains the header "TR-1: Standard form for notification of major holdings". This form is used in the UK regulatory environment (indicated by references to FCA and RNS Number) to report changes in significant share ownership, which aligns directly with the definition for Major Shareholding Notification (MRQ). The content details changes in voting rights percentages (e.g., 25.83%, 10.71%) held by specific individuals (Paul Pindar, Richard Pindar, Deidre Pindar) in Literacy Capital plc, confirming the nature of the filing.
2021-06-30 English
PDMR Dealing Announcement
Director's Dealing Classification · 100% confidence The document is titled 'PDMR Dealing Announcement' and details transactions (purchases of ordinary shares) made by Persons Discharging Managerial Responsibilities (PDMRs) and closely associated persons. It explicitly references compliance with market abuse regulations (Regulation (EU) No 596/2014) regarding notification and public disclosure of transactions by insiders. This content directly matches the definition of Director's Dealing (insider trades). Code mapping: Director's Dealing corresponds to DIRS.
2021-06-28 English

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