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Pin to quick picksLiteracy Cap Regulatory News (BOOK)

Share Price Information for Literacy Cap (BOOK)

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Share Price: 527.50
Bid: 520.00
Ask: 535.00
Change: 5.00 (0.96%)
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Open: 522.50
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Date of publication of Portfolio Update & Q2 info

15 Aug 2023 12:10

RNS Number : 3969J
Literacy Capital PLC
15 August 2023
 

The information contained in this announcement is restricted and is not for publication, release or distribution in the United States of America, any member state of the European Economic Area, Canada, Australia, Japan or the Republic of South Africa.

 

15 August 2023

 

Literacy Capital plc ("Literacy" or the "Company")

 

Date of publication of Portfolio Update, Q2 factsheet & NAV publication

 

To provide an update following the previous announcements, the publication of the Q2 factsheet and update to NAV is now expected to be released the week commencing 21 August 2023.

 

We appreciate the patience shown by shareholders and look forward to updating the market more fully as soon as we are able to release a full update on the Company's portfolio.

 

 

Notes

 

Enquiries

For further information, please contact:

 

Literacy Capital plc / Literacy Capital Asset Management LLP:

Richard Pindar / Tom Vernon

 

 

+44 (0) 20 3960 0280

MHP Communications:

Reg Hoare / Ollie Hoare / Matthew Taylor

 

 

+44 (0) 20 3128 8276

book@mhpgroup.com

Singer Capital Markets Securities Limited:

Robert Peel

 

 

+44 (0) 20 7496 3000

About Literacy Capital:

 

Website:

www.literacycapital.com

 

LEI: 2549006P3DFN5HLFGR54

 

A copy of this announcement will be available on the Company's website at www.literacycapital.com.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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8th Apr 20247:00 amRNSNotice of AGM
3rd Apr 20247:00 amRNSSignificant portfolio company refinancing
25th Mar 20247:00 amRNSNew Investment
21st Mar 20247:00 amRNSFinal results for the year to 31 December 2023
19th Feb 20247:00 amRNSNon-executive Director Resignation
29th Jan 20247:00 amRNSQuarterly trading update and NAV announcement
16th Jan 202412:38 pmRNSNotification of Major Holdings
27th Nov 20237:00 amRNSIncrease in credit facility limit to £30 million
30th Oct 20237:00 amRNSPDMR Dealing Announcement
26th Oct 20237:00 amRNSQuarterly trading update and NAV announcement
21st Sep 20237:00 amRNSPDMR Dealing Announcement
13th Sep 202312:00 pmRNSPDMR Dealing Announcement
11th Sep 20237:00 amRNSFY23 Interim Report and Accounts
5th Sep 20237:00 amRNSFurther detail on Literacy Capital's recent sale
29th Aug 20237:00 amRNSQuarterly trading update and NAV announcement
29th Aug 20237:00 amRNSLiteracy Capital announces sale
15th Aug 202312:10 pmRNSDate of publication of Portfolio Update & Q2 info
26th Jul 20237:00 amRNSPostponement of Q2 factsheet & NAV publication
18th May 20237:00 amRNSNew Investment
10th May 20234:45 pmRNSResults of the Annual General Meeting
27th Apr 20237:00 amRNSQuarterly trading update and NAV announcement
14th Apr 20237:00 amRNSNotice of AGM
13th Apr 20237:00 amRNSNew Investment
4th Apr 20237:00 amRNSPDMR Dealing Announcement
28th Mar 20237:00 amRNSPDMR Dealing Announcement
22nd Mar 20237:00 amRNSFinal results for the 9 months to 31 December 2022
21st Mar 202312:30 pmRNSNotice of Results and Investor Presentation
14th Mar 20237:00 amRNSLiteracy Capital announces sale
26th Jan 20237:00 amRNSQuarterly trading update and NAV announcement
28th Dec 20227:00 amRNSPortfolio update
16th Nov 20227:00 amRNSInterim Report and Accounts
27th Oct 20227:00 amRNSQuarterly trading update and NAV announcement
14th Sep 202212:00 pmRNSLiteracy Capital Investor Presentation
1st Sep 20222:56 pmRNSHolding(s) in Company
5th Aug 20227:00 amRNSNew Investment
27th Jul 20227:00 amRNSQuarterly NAV Announcement
1st Jul 20227:00 amRNSResult of AGM in respect of period ending 31.03.22
1st Jul 20227:00 amRNSResult of AGM in respect of period ending 31.12.21
24th Jun 20227:00 amRNSNew Investment
24th Jun 20227:00 amRNSApproval as an Investment Trust
15th Jun 202210:58 amRNSPDMR Dealing Announcement
13th Jun 20224:31 pmRNSPDMR Dealing Announcement
12

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