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NEW CENTURY AIM VCT PLC — Investor Relations & Filings

Ticker · NCA ISIN · GB00B06JWZ91 LEI · 213800DEURQTGUXXPY18 IL Financial and insurance activities
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Filings indexed 147 across all filing types
Latest filing 2020-10-02 Net Asset Value
Country GB United Kingdom
Listing IL NCA

About NEW CENTURY AIM VCT PLC

https://www.hl.co.uk/

New Century AIM VCT PLC is a venture capital trust (VCT) that seeks to achieve long-term capital growth for its shareholders. The company's strategy is to build and maintain a diversified portfolio of qualifying smaller companies. It makes long-term equity and loan investments, primarily focusing on unlisted companies and those quoted on the Alternative Investment Market (AIM).

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly mentions 'Net Asset Value(s)' and provides a specific NAV figure ('76.09p per share') as at a specific date ('30th September 2020'). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is very short, but its primary content is the NAV calculation, not an announcement about publishing a larger report.
2020-10-02 English
Director/PDMR Shareholding
Director's Dealing Classification · 99% confidence The document explicitly mentions 'Director/PDMR Shareholding' and details a transaction where 'Geoff Gamble (Director) purchased 35,393 shares'. This directly corresponds to the definition of Director's Dealing (insider trades by executives). The appropriate code is DIRS.
2020-09-30 English
Full accounts made up to 2020-02-29
Regulatory Filings
2020-09-21 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly mentions 'Net Asset Value(s)' and provides a specific NAV figure ('77.4p per share') as of a specific date ('28th August 2020'). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is very short, but the content is the actual NAV calculation/statement, not an announcement about a separate report.
2020-09-01 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly mentions 'Net Asset Value(s)' and provides a specific NAV figure ('70.04p per share') as of a specific date ('31st July 2020'). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is very short, but its primary content is the NAV calculation itself, not an announcement about a separate report.
2020-08-03 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly mentions 'Net Asset Value(s)' and provides a specific NAV figure ('68.99p per share') as of a specific date ('30th June 2020'). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is very short, but its primary content is the NAV calculation, not an announcement about publishing a larger report.
2020-07-02 English

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