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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 2024-05-15 AGM Information
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
Results of the Annual General Meeting
AGM Information Classification · 99% confidence The document explicitly states its purpose in the title: "Results of the Annual General Meeting held on 15 May 2024". It details that all resolutions put forward at the AGM were duly passed and provides a comprehensive table showing the voting results (In Favour, Against, Withheld) for all ordinary and special resolutions presented at the meeting. This content directly corresponds to the definition of AGM Information (AGM-R), which covers presentations and materials shared during the Annual General Meeting. Although it reports voting results (which could suggest DVA), the context is the official report/summary of the AGM proceedings itself, making AGM-R the most precise fit.
2024-05-15 English
QuotedData's Weekly News & Interview
Investor Presentation Classification · 99% confidence The document is very short (3830 characters) and primarily consists of an announcement about a weekly news show, an interview, and links to external content hosted by 'QuotedData'. It carries an RNS Number (0436O) and explicitly states at the end: "This information is provided by Reach, the non-regulatory press release distribution service of RNS, part of the London Stock Exchange." This structure—a brief announcement distributed via the RNS system that directs the reader elsewhere for substantive content or news—fits the definition of a general regulatory announcement or press release that doesn't fit a more specific category. Therefore, the most appropriate classification is Regulatory Filings (RNS), as it is a general regulatory distribution notice.
2024-05-10 English
PDMR Dealing Announcement
Director's Dealing Classification · 100% confidence The document is titled 'PDMR Dealing Announcement' and details the purchase of ordinary shares by Olly Cox, identified as a PDMR (Person Discharging Managerial Responsibilities). It explicitly references compliance with market abuse regulations and provides structured notification details (Name, Position, Instrument, Transaction Nature, Price, Volume, Date). This content directly corresponds to the reporting of personal share transactions by company directors and executives, which matches the definition for Director's Dealing (DIRS). The presence of the RNS Number and the closing statement confirming RNS as the Primary Information Provider confirms it is a regulatory announcement, but the specific content dictates the DIRS code over the general RNS fallback.
2024-04-30 English
Quarterly trading update and NAV announcement
Net Asset Value Classification · 99% confidence The document is explicitly titled "Quarterly trading update and NAV announcement for Q1 2024". It provides key financial highlights for the first quarter, including the Net Asset Value (NAV) per share and total NAV (£306.2m). This content directly aligns with the definition of a Net Asset Value (NAV) update, which is typically released by investment trusts or funds on a regular basis (quarterly in this case). While it contains elements of an Earnings Release (ER) or Interim Report (IR), the primary focus and explicit mention of 'NAV announcement' strongly point towards the NAV category (NAV). The RNS Number (3104M) confirms it is a regulatory announcement, but the specific content dictates the most precise classification.
2024-04-29 English
Investor webinar
Report Publication Announcement Classification · 99% confidence The document is identified by the RNS Number (3828L) and the distribution source (RNS, London Stock Exchange), indicating it is a regulatory announcement. The content explicitly states that the company will be 'presenting at Mello Investment Trusts Event' on a specific date and time. This is an announcement about a future event where company representatives will speak, rather than the release of a formal financial report (like 10-K, IR, ER) or the transcript of a call (CT). Since it is a general regulatory announcement that doesn't fit the specific categories like DIV, DIRS, or MANG, and it is an announcement of participation in an event, the most appropriate classification is the general Regulatory Filings category (RNS), as it is a standard RNS release detailing an upcoming investor engagement activity.
2024-04-19 English
Full accounts made up to 2023-12-31
Regulatory Filings
2024-04-14 English

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