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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 2021-11-12 M&A Activity
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
Portfolio Update
M&A Activity Classification · 99% confidence The document is identified by the 'RNS Number' header and explicitly states, 'This information is provided by RNS, the news service of the London Stock Exchange.' RNS filings are general regulatory announcements. The content details the completion of an investment in a Romanian oil and gas business, which is a significant corporate event announcement. Since it is a formal announcement distributed via the RNS system and does not fit neatly into specific categories like ER, 10-K, or CAP (though it relates to financing, it's primarily an update on a previously announced transaction), the most appropriate general regulatory filing category is RNS. The document length is substantial (11,902 chars), so it is not a simple RPA.
2021-11-12 English
Third Quarter 2021 Update
Earnings Release Classification · 99% confidence The document is titled 'LMS Capital PLC Third Quarter 2021 Update' and provides key financial highlights, including the Unaudited Net Asset Value ('NAV') as of 30 September 2021, comparing it to 30 June 2021. It details movements in the NAV, portfolio unrealised gains/losses, and liquidity status for the third quarter. This content structure—a periodic, comprehensive update covering a period shorter than a year (Q3)—is characteristic of an Interim or Quarterly Report (IR). Although it contains NAV figures (NAV code), the document is a narrative report detailing the period's performance, not just a standalone NAV announcement. It is not a full Annual Report (10-K) because it covers only the third quarter. It is also not a simple Earnings Release (ER) as it provides detailed portfolio breakdowns and commentary, aligning better with the comprehensive nature of an IR. Q3 2021
2021-10-22 English
Lombard Capital PLC - Statement re Extension of warrants
Share Issue/Capital Change Classification · 99% confidence The document explicitly announces an 'Extension of warrants' for Lombard Capital PLC, detailing the new exercise dates and the resulting outstanding convertible securities (warrants and options). This action directly relates to changes in the company's capital structure and financing instruments. Based on the provided definitions, this fits best under 'Capital/Financing Update' (CAP), as it modifies the terms under which equity capital can be injected via existing instruments.
2021-10-06 English
TR-1: Standard form for notification of major holdings
Major Shareholding Notification Classification · 99% confidence The document text is explicitly titled 'TR-1: Standard form for notification of major holdings'. This form is used to report changes in significant share ownership thresholds. The definitions provided list 'Major Shareholding Notification' with the code 'MRQ'. Although the document references regulatory bodies (FCA) and specific directives (Directive 2004/109/EC), the content directly corresponds to the definition of a major shareholding notification.
2021-09-23 English
Holding(s) in Company
Major Shareholding Notification Classification · 100% confidence The document is explicitly titled 'TR-1: Standard form for notification of major holdings' and carries an RNS Number (7927M), indicating it is a regulatory filing related to share ownership changes. Section 2 marks 'An acquisition or disposal of voting rights' as the reason for notification. Section 7 details the resulting percentage of voting rights (7.247%) and the previous holding (5.097%). This structure perfectly matches the definition of a Major Shareholding Notification, which corresponds to the code MRQ.
2021-09-23 English
Dividend Declaration
Notice of Dividend Amount Classification · 99% confidence The document explicitly announces an 'Interim Dividend' amount (0.3 pence per share) and provides key dates (payment date, record date, ex-dividend date). This directly corresponds to the definition of a Notice of Dividend Amount. The presence of 'RNS Number' and the footer referencing the London Stock Exchange confirms it is a regulatory announcement, but the specific content points overwhelmingly to the DIV code over the general RNS code. The document length is very short (1660 chars), but since it contains the core dividend details rather than just announcing that a dividend report is available, DIV is the most precise classification.
2021-08-04 English

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