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LITERACY CAPITAL PLC — Investor Relations & Filings

Ticker · BOOK ISIN · GB00BMF1L080 LEI · 2549006P3DFN5HLFGR54 IL Financial and insurance activities
Filings indexed 165 across all filing types
Latest filing 2022-06-13 Director's Dealing
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
PDMR Dealing Announcement
Director's Dealing Classification · 100% confidence The document is titled 'PDMR Dealing Announcement' and details the purchase of ordinary shares by a 'PDMR, Independent Director of the Company' (Christopher Sellers). It explicitly references compliance with market abuse regulations and provides structured notification details regarding transactions by persons discharging managerial responsibilities. This content directly corresponds to the definition of Director's Dealing reports, which are classified under the code DIRS.
2022-06-13 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 persons discharging managerial responsibilities (PDMRs), Miral Patel and Jeroen Sibia. It explicitly references compliance with market abuse regulations (Regulation (EU) No 596/2014) and provides transaction details (price, volume, date). This content directly corresponds to the definition of Director's Dealing (insider trades by executives/directors). Therefore, the appropriate filing code is DIRS.
2022-06-09 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 an individual identified as a PDMR (Person Discharging Managerial Responsibilities), Olly Cox. It explicitly references compliance with market abuse regulations (Regulation (EU) No 596/2014) and provides structured tables detailing the transaction (price, volume, date). This type of filing, reporting insider transactions by directors/executives, directly corresponds to the definition of Director's Dealing (DIRS). The document is short and is a direct announcement, not a report itself.
2022-06-08 English
Change of accounting reference date
Regulatory Filings Classification · 99% confidence The document is identified by the RNS Number header and the source attribution to RNS, the news service of the London Stock Exchange. The content announces a 'Change of accounting reference date' and provides an updated 'Financial Calendar 2022'. This type of announcement, which details administrative or procedural changes rather than specific financial results (ER, IR) or governance documents (DEF 14A, CGR), is a general regulatory disclosure. Since it doesn't fit precisely into categories like Capital Change (CAP/SHA), Dividend (DIV), or Director Dealing (DIRS), and it is a formal announcement distributed via the RNS system, the most appropriate classification is the general Regulatory Filings fallback category.
2022-06-07 English
Publication of Audited Report and Accounts
Interim / Quarterly Report Classification · 95% confidence The document is a comprehensive financial report for the three-month period ended 31 March 2022, titled 'Report and Financial Statements for Literacy Capital plc'. It contains detailed financial data, including NAV, performance tables, a strategic report, and a Chairman's statement. Although it is introduced by an RNS announcement header, the document body itself constitutes the actual interim financial report, not just an announcement of one. Therefore, it is classified as an Interim/Quarterly Report. Q1 2022
2022-06-07 English
[change-account-reference-date-company-current-shortened] made_up_date=2023-03-31, new_date=2022-12-31
Regulatory Filings
2022-06-06 English

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