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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 2017-12-01 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 · 100% confidence The document explicitly mentions 'Net Asset Value(s)' and provides a specific NAV figure ('90.19p per share') as of a specific date ('30th November 2017'). This directly aligns with the definition for Net Asset Value updates, which is classified as 'NAV'. The document is very short and contains the core data, not just an announcement of a report.
2017-12-01 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 ('88.75p per share') as of a specific date ('31st October 2017'). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is primarily associated with investment funds. The classification code NAV is the most appropriate fit.
2017-11-02 English
Half-year Report
Interim / Quarterly Report Classification · 100% confidence The document is a 'Half-year Report' for New Century AIM VCT plc for the period ending 31st August 2017. It contains comprehensive financial statements, including an Unaudited Balance Sheet, Statement of Comprehensive Income, Statement of Changes in Equity, and Cash Flow Statement. As it provides substantive financial data for a period shorter than a full fiscal year, it is classified as an Interim/Quarterly Report. H1 2017
2017-10-27 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document text explicitly mentions 'Net Asset Value(s)' and provides a specific NAV figure ('87.12p per share') as at a specific date ('29th September 2017'). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is very short, but its content is the NAV itself, not an announcement about the publication of an NAV report.
2017-10-05 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 ('90.48p per share') as of a specific date ('31st August 2017'). 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 NAV itself, not an announcement about the NAV report being published, thus it fits the NAV category better than RPA/RNS.
2017-09-06 English
Full accounts made up to 2017-02-28
Regulatory Filings
2017-08-21 English

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