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LITERACY CAPITAL PLC — Investor Relations & Filings

Ticker · BOOK ISIN · GB00BMF1L080 LEI · 2549006P3DFN5HLFGR54 IL Financial and insurance activities
Filings indexed 164 across all filing types
Latest filing 2025-11-27 Interim / Quarterly Rep…
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 results for the six months to 30 June 2024
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Unaudited Interim Results for Literacy Capital plc' for the six months ended 30 June 2024. It contains detailed financial performance highlights, a Chairman's statement, an Investment Manager's report, and references to unaudited financial statements. This fits the definition of an Interim/Quarterly Report (IR) as it provides comprehensive financial data and analysis for a period shorter than a full fiscal year. H1 2024
2025-11-27 English
Interim results for the six months to 30 June 2023
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Unaudited Interim Results for Literacy Capital plc' for the six months ended 30 June 2023. It contains comprehensive financial data, including a breakdown of Net Asset Value (NAV), unaudited financial statements, notes to the financial statements, and management commentary (Chairman's Statement and Investment Manager's Report). As it covers a period shorter than a full fiscal year and includes substantive financial statements and analysis, it is classified as an Interim/Quarterly Report. H1 2023
2025-11-27 English
B Share scheme apportionment ratio
Share Issue/Capital Change Classification · 100% confidence The document is an official announcement from Literacy Capital plc regarding the apportionment ratio for a 'B Share' return of capital scheme. It details the tax implications and the specific calculation ratios for shareholders following a previously announced capital return. While it discusses capital structure, it is a regulatory announcement (RNS) providing specific financial guidance to shareholders regarding a corporate action, which fits best under the 'Share Issue/Capital Change' category as it pertains to the mechanics of the B share scheme and its impact on ordinary share base costs.
2025-11-26 English
Appointment of Corporate Broker and Adviser
Board/Management Information Classification · 100% confidence The document is an official announcement from Literacy Capital plc regarding the appointment of a new corporate broker and financial adviser. This type of corporate update, which involves changes to professional service providers rather than board or management personnel, falls under general regulatory announcements. Since it does not fit into specific categories like M&A, share issues, or director dealings, it is classified as a Regulatory Filing (RNS).
2025-11-17 English
B Share scheme return of capital
Notice of Dividend Amount Classification · 100% confidence The document is an announcement from Literacy Capital plc regarding a 'B Share scheme return of capital'. It provides a specific timetable for the ex-date, record date, and payment date for this capital return. While it involves capital, it is specifically an announcement of a dividend-like return of capital to shareholders, which fits the 'Notice of Dividend Amount' (DIV) category as it details the distribution of funds to shareholders.
2025-11-10 English
B Share scheme return of capital
Share Issue/Capital Change Classification · 100% confidence The document is an official announcement from Literacy Capital plc regarding a 'B Share scheme return of capital', which involves a distribution of approximately £6 million to shareholders. This constitutes a corporate action related to dividend-like payments and capital structure adjustments. While it involves a return of capital, it is specifically structured as a dividend/distribution event for shareholders, making 'DIV' (Notice of Dividend Amount) the most accurate classification for this type of shareholder distribution announcement.
2025-11-10 English

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