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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 2024-01-29 Earnings Release
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
Earnings Release Classification · 100% confidence The document is explicitly titled "Quarterly trading update and NAV announcement for Q4 2023" and provides detailed figures for Net Asset Value (NAV) per share, total NAV, and quarterly performance returns (+1.6% in Q4). It covers a specific reporting period (Q4 2023) and focuses entirely on the investment trust's net asset value calculation and portfolio performance summary. This aligns perfectly with the definition of a Net Asset Value (NAV) announcement, which is often released quarterly for investment trusts. Although it contains elements of an Earnings Release (ER) or Interim Report (IR), the primary focus and explicit mention of NAV make 'NAV' the most precise classification. Q4 2023
2024-01-29 English
Notification of Major Holdings
Major Shareholding Notification Classification · 100% confidence The document is clearly identified by the header 'RNS Number : 8771Z' and contains the standard format '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 Major Shareholding Notification. The date of the event (15/01/2024) and the notification date (16/01/2024) are present, along with the resulting percentage (3.988%). This fits the 'MRQ' category perfectly, which covers notifications of changes in significant share ownership levels crossing thresholds.
2024-01-16 English
Increase in credit facility limit to £30 million
Capital/Financing Update Classification · 98% confidence The document is an official announcement disseminated via RNS (Regulatory News Service), indicated by the 'RNS Number' header and the closing remarks referencing 'Reach, the non-regulatory press release distribution service of RNS'. The core content announces a specific corporate action: an 'Increase in credit facility limit to £30 million'. This action directly relates to the company's financing and capital structure. Based on the definitions, 'Capital/Financing Update' (CAP) is the most appropriate classification for an announcement detailing changes to a Revolving Credit Facility. Although it is an RNS filing, the specific nature of the announcement (credit facility increase) overrides the general 'RNS' fallback.
2023-11-27 English
PDMR Dealing Announcement
Director's Dealing Classification · 100% confidence The document is explicitly titled 'PDMR Dealing Announcement' and details the purchase of ordinary shares by Jesse Portner, identified as a PDMR (Person Discharging Managerial Responsibilities). It follows the structure required for notifying transactions by persons discharging managerial responsibilities under market abuse regulations (MAR). This type of insider transaction reporting directly corresponds to the definition of Director's Dealing (DIRS). The presence of the RNS Number (6851R) confirms it is a regulatory announcement, but the specific content points directly to DIRS rather than the general RNS fallback.
2023-10-30 English
Quarterly trading update and NAV announcement
Earnings Release Classification · 100% confidence The document is explicitly titled "Quarterly trading update and NAV announcement for Q3 2023". It provides detailed financial metrics for a specific interim period (Q3 2023), including Net Asset Value (NAV) per share, portfolio performance, and cash flow updates. This content aligns perfectly with the definition of an Interim / Quarterly Report (IR). Although it mentions NAV, the document is a comprehensive quarterly update, not just a standalone NAV figure (NAV code). It is not an Earnings Release (ER) as it is a detailed update rather than just the initial highlights, and it is not a Report Publication Announcement (RPA) because it contains the full content, not just a notice of publication. The RNS Number and the reference to the London Stock Exchange confirm it is a formal regulatory filing, but the specific content points to IR. Q3 2023
2023-10-26 English
PDMR Dealing Announcement
Director's Dealing Classification · 100% confidence The document is an official notification filed via RNS (Regulatory News Service) and is titled 'PDMR Dealing Announcement'. PDMR stands for Persons Discharging Managerial Responsibilities. The content details the sale of ordinary shares by an Independent Director (Kevin Dady) and includes the required regulatory disclosure structure mandated by market abuse regulations. This specific type of insider transaction reporting aligns directly with the definition of Director's Dealing (DIRS). Although it is distributed via RNS, the specific content dictates the DIRS classification over the general RNS fallback.
2023-09-21 English

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