Investment Trusts

Literacy Capital PLC

BOOK:LSE

Literacy Capital PLC

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  • Price (GBX)449.00
  • Today's Change0.00 / 0.00%
  • Shares traded26.43k
  • 1 Year change-0.22%
  • Beta0.2410
Data delayed at least 20 minutes, as of Nov 11 2024 16:41 GMT.
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About the company

Literacy Capital plc is a United Kingdom-based closed-end investment company. The Company is focused on opportunities to invest for the long-term in growing private businesses where a clear route to creating additional value can be seen with its support. It also has a charitable objective, to donate 0.9% of annual net asset value (NAV) to charities focused on improving United Kingdom literacy in children. Its principal activity is to invest in and support small, growing, predominantly United Kingdom-businesses. It will also make other investments, in private and public businesses, which may be denominated in foreign currencies. The Company's investment policy is to invest in a diversified portfolio consisting primarily of equity and equity related securities issued by unquoted companies. It may hold debt instruments issued by a portfolio company where the Company also has equity or equity-related interests in that portfolio company. Its investment manager is Book Asset Management LLP.

  • Revenue in GBP (TTM)29.26m
  • Net income in GBP20.88m
  • Incorporated2017
  • Employees0.00
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Profile

Management group(s)BOOK Asset Management
AIC sectorPrivate Equity
ISINGB00BMF1L080
Launch date25 Jun 2021
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

Investments will be primarily in equity and equity-related instruments (which shall include, without limitation, preference shares, convertible debt instruments, equity-related and equity-linked notes and warrants) issued by portfolio companies. The Company will also be permitted to invest in partnerships, limited liability partnerships and other legal forms of entity where the investment has equity like return characteristics.

Managed by

Richard Pindar, Paul Pindar

Management & contract fees

The management Fee equal to one quarter of 0.9% p.a. of the adjusted audited NAV calculated and paid quarterly. The contract terminates on 12 months.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Intuitive Investments Group PLC824.00k-865.00k257.61m0.0042.890.8059--312.640.0290.0290.00921.540.0051--0.446---0.5376---0.5378-------104.98-----72.290.00---97.38---179.33------
International Biotechnology Trust Plc44.54m38.88m258.78m0.007.030.9265--5.811.011.011.177.660.1453--27.99--12.686.7114.077.3490.1287.1187.2981.81----0.074853.73269.31--470.62-----11.29
Tufton Assets Ltd62.33m58.86m262.94m0.004.510.7533--4.220.27840.27840.29471.670.186--10.66--17.5614.7417.6114.8295.4494.4294.4393.20----0.0043.594,229.6635.283,175.4835.88--6.50
B.P. Marsh & Partners plc66.35m53.60m264.17m16.005.061.054.913.981.411.411.746.800.2799--9.254,146,813.0022.6113.0422.7213.17----80.7878.17----0.0026.0258.0922.2478.3727.87-8.252.40
Gore Street Energy Storage Fund PLC2.27m-5.66m266.19m0.00--0.4923--117.40-0.0114-0.01140.00471.070.0041--3.65---1.038.42-1.038.48--82.25-249.5681.03----0.0092.68-96.91---108.92----13.40
Montanaro European Smllr Cmpns Trst PLC18.37m14.63m269.93m0.0018.450.8632--14.690.07720.07720.0971.650.0577--20.82--4.598.054.718.2185.4490.1079.6486.27----0.0298.07194.29-3.86163.12-5.86--4.56
Literacy Capital PLC29.26m20.88m270.19m0.0012.990.8561--9.240.34570.34570.48525.240.0913--91.78--6.52--6.64--90.24--71.36----18.580.0246--------------
Gresham House Energy Storage Fund PLC-186.97m-196.69m270.87m0.00--0.436-----0.3445-0.3445-0.32721.09-0.2553-------26.85---26.90--------------0.00---144.40---150.71------
Brooks Macdonald Group plc128.26m6.46m271.87m485.0043.531.7816.082.120.3790.3797.839.25------264,457.70--8.25--9.90----5.0312.33----0.024472.473.623.96-64.421.981.608.87
JPMorgan US Smaller Co Inv Trust PLC16.87m12.27m272.80m0.0023.531.02--16.170.19120.19120.2654.400.0577--15.50--4.207.684.528.1979.3189.1572.7385.11----0.007.90177.43--147.09----3.71
Hansa Investment Company Ltd96.05m91.42m277.60m0.003.120.6283--2.890.76210.76210.80063.790.2336--120.74--22.237.8222.267.8696.9391.7995.1887.61----0.0013.641,346.5733.62858.2538.27---27.52
Henderson High Income Trust plc38.61m33.34m278.01m0.007.240.9138--7.200.2230.2230.25571.770.12--10.21--10.375.2511.966.0187.9383.5386.3580.33----0.061387.42445.51--294.34----1.52
VH Global Sustainable Enrgy Opprtnts PLC25.91m19.13m281.16m0.0015.920.6406--10.850.04460.04460.06251.110.0567--45.14--4.18--4.19--82.98--73.83------0.00--233.62--248.81------
Liontrust Asset Management PLC197.89m-3.49m281.17m240.00--1.6426.581.42-0.0547-0.05473.102.640.4248--0.8719824,537.50-0.74936.70-1.6215.9994.0294.11-1.7613.94----0.0235136.81-18.6815.19-108.87---25.2621.67
Schroder Japan Trust PLC65.30m61.03m282.52m0.004.730.813--4.330.51380.51380.54972.990.186--37.37--17.397.6717.797.9495.9291.8393.4686.75----0.028729.0285.56--94.66----18.13
BlackRock Frontiers Investment Trust PLC70.11m57.54m283.51m0.004.930.9219--4.040.30390.30390.37031.620.233--16.16--19.125.7520.215.9784.6076.9882.0669.39--608.250.0000575.08385.55--303.03----1.57
Data as of Nov 11 2024. Currency figures normalised to Literacy Capital PLC's reporting currency: UK Pound GBX
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