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LMS CAPITAL PLC — Investor Relations & Filings

Ticker · LMS ISIN · GB00B12MHD28 LEI · 2138004UJ1TW8UCELX08 IL Financial and insurance activities
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Filings indexed 301 across all filing types
Latest filing 2023-02-07 Net Asset Value
Country GB United Kingdom
Listing IL LMS

About LMS CAPITAL PLC

https://www.lmscapital.com/

LMS Capital PLC is a listed investment company. Following a strategic review and shareholder approval in 2025, the company is engaged in a managed realisation of its assets. The primary objective is to optimize the value of its existing portfolio and return capital to shareholders. Historically, the firm operated as a private equity investor specializing in direct and fund-of-funds investments. Its portfolio has included assets in sectors such as real estate, energy, and late-stage private equity.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is providing an 'NAV Estimate as at 31 December 2022' for LMS Capital PLC. It includes detailed tables comparing the estimated Net Asset Value (£46.6m) for December 2022 against previous periods (June 2022 and December 2021). The content focuses entirely on the valuation of investments, cash balances, and per-share metrics, which is the core characteristic of a Net Asset Value update, fitting the definition for 'NAV'. Although it is released via RNS, the specific content dictates the NAV classification over the general regulatory filing code.
2023-02-07 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is clearly identified as an 'RNS Number' filing from the 'National Storage Mechanism' and mentions the 'London Stock Exchange'. The content is a 'TR-1: Standard form for notification of major holdings' concerning an 'acquisition or disposal of voting rights' by 'First Equity Limited' in 'LMS CAPITAL PLC'. This type of mandatory disclosure regarding changes in significant share ownership thresholds falls directly under the definition of Major Shareholding Notification (MRQ). Although it is an RNS filing, MRQ is the more specific category for this type of regulatory disclosure.
2022-11-25 English
Third Quarter 2022 Update
Net Asset Value Classification · 99% confidence The document is titled 'LMS Capital PLC Third Quarter 2022 Update' and provides an 'Unaudited Net Asset Value ("NAV") at 30 September 2022' along with financial highlights for the period from June 30, 2022, to the update date. This content structure—a periodic, comprehensive financial update covering less than a full year (a quarter)—is characteristic of an Interim or Quarterly Report (IR). Although it contains NAV figures, the scope is broader, covering portfolio performance and detailed commentary, making it more than just a NAV announcement. It is not a full Annual Report (10-K) or just an Earnings Release (ER) which typically contains only key highlights. The presence of the RNS header and footer confirms it is a regulatory announcement, but the content itself is the report summary.
2022-10-28 English
Half year Report and Dividend declaration
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Half year results for the six months ended 30 June 2022' and contains detailed financial statements, including a Net Asset Value (NAV) overview, performance reviews, and management commentary for the interim period. It is a comprehensive financial report for a period shorter than a full fiscal year, fitting the definition of an Interim/Quarterly Report (IR). H1 2022
2022-08-02 English
Full accounts made up to 2021-12-31
Regulatory Filings
2022-07-06 English
Lombard Capital PLC - Result of GM and Cancellation from AQSE
Delisting Announcement Classification · 99% confidence The document explicitly announces the 'Result of General Meeting' where all resolutions were passed, including shareholder consent for the immediate cancellation of the Company's shares from trading on the AQSE Growth Market. The key elements are the result of a shareholder vote (General Meeting) and the subsequent action taken based on that vote (delisting/cancellation). While it relates to a General Meeting, the primary focus is the outcome of the vote and the resulting corporate action (delisting). Since the document details the official results from a general meeting, the most fitting category is 'Declaration of Voting Results & Voting Rights Announcements' (DVA). Although 'Delisting Announcement' (DLST) is also relevant due to the cancellation, the text frames the cancellation as a direct consequence of the resolutions passed at the GM, making DVA the primary classification for reporting the vote outcome.
2022-05-25 English

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