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Duke Capital Limited (DUKE) Ordinary Shares NPV

Sell:28.50p Buy:29.50p 0 Change: 0.25p (0.87%)
Market closed |  Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Miscellaneous

Duke Capital Limited Ordinary Shares NPV

Type:
Miscellaneous
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 15 Nov 2024)

What is happening?


Duke Capital (DUKE) have announced their intention to raise up to £20.2m via a Placing (for Institutional Investors) and a Retail Offer (for Individual Investors).

 

Duke Capital (DUKE) have decided not to issue a Prospectus as part of the fundraising. This means that the Retail Offer has been limited to the Sterling equivalent of €8 million and may only be open for a number of hours. It also means that information relating to the fundraising is limited to the Company announcement.

 

• Applications are due to close at 11am on Friday 22 November. Due to the nature of the fundraising, applications can close at any time and without prior warning.

 

• Shares are being offered at a fixed price of 27.5 pence.

 

• The minimum application for the Retail Offer is £500.

 

• By applying for shares in the Retail Offer you are deemed to have read, understood and agreed to the HL Retail Offer Risk Warnings, Terms and Conditions and the Company Announcement.

 

• Hargreaves Lansdown will receive 0.6% commission from the Issuer as part of the Offer.

 

• The Retail Offer is capped at a maximum of £3m, meaning that if the total value of applications received by the Issuer exceeds this figure, a scaling back policy is likely to be applied.

 

What are my options?

 

Option 1 – Do Nothing. If you do not return an election by the deadline of 11am on Friday 22 November, the Offer will lapse.

 

Option 2 – You can choose to buy new Shares at 27.5 pence. If you wish to submit an order outside of the product you currently hold your shares, please leave a note in the comments section of the application.

 

When do I have to decide by?


Any instruction to participate in the Retail Offer must be received by 11am on Friday 22 November. If no instruction is received the Offer will lapse.

 

Before submitting an instruction, you should carefully read the Company Announcement, HL Retail Offer Risk Warnings & Terms and Conditions which are attached to the Retail Offer notification. You can find this in the Secure Messaging Centre of your online account. By submitting an instruction, you are deemed to have read and understood these documents as well as agreed to any terms within.

What happens after I apply?

 

If you apply for shares you will receive two Secure Messages. The first will confirm your application and be sent shortly after 12pm on Friday 22 November. The second will confirm how many shares you have been allocated and be sent once the results have been announced on Monday 25 November.

 

You can view your application in the Pending Orders tab of your online account from Monday 25 November.

 

Your new shares will be credited on Wednesday 04 December. This may be delayed in the event the company does not deliver your shares to us by this time. Please note admission is subject to the approval of a resolution at the General Meeting expected to be convened on Tuesday 03 December. 

 

To assist the Company during the allocation process, we may be required to disclose the number of Duke Capital (DUKE) shares you hold with Hargreaves Lansdown. We will do this by calculating the shares held in your Hargreaves Lansdown account at the close of business on Thursday 21 November.

 

It should be noted that a subscription for the Retail Shares and any investment in the Company carry a number of risks. Investors should make their own investigations into the merits of an investment in the Company. This message is not personal advice and is a summary of the Duke Capital (DUKE) announcement.

 

If you require any assistance, please contact our Helpdesk on 0117 900 9000.

×
Sell:28.50p
Buy:29.50p
Change: 0.25p (0.87%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Miscellaneous

Duke Capital Limited Ordinary Shares NPV

Type:
Miscellaneous
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 15 Nov 2024)

What is happening?


Duke Capital (DUKE) have announced their intention to raise up to £20.2m via a Placing (for Institutional Investors) and a Retail Offer (for Individual Investors).

 

Duke Capital (DUKE) have decided not to issue a Prospectus as part of the fundraising. This means that the Retail Offer has been limited to the Sterling equivalent of €8 million and may only be open for a number of hours. It also means that information relating to the fundraising is limited to the Company announcement.

 

• Applications are due to close at 11am on Friday 22 November. Due to the nature of the fundraising, applications can close at any time and without prior warning.

 

• Shares are being offered at a fixed price of 27.5 pence.

 

• The minimum application for the Retail Offer is £500.

 

• By applying for shares in the Retail Offer you are deemed to have read, understood and agreed to the HL Retail Offer Risk Warnings, Terms and Conditions and the Company Announcement.

 

• Hargreaves Lansdown will receive 0.6% commission from the Issuer as part of the Offer.

 

• The Retail Offer is capped at a maximum of £3m, meaning that if the total value of applications received by the Issuer exceeds this figure, a scaling back policy is likely to be applied.

 

What are my options?

 

Option 1 – Do Nothing. If you do not return an election by the deadline of 11am on Friday 22 November, the Offer will lapse.

 

Option 2 – You can choose to buy new Shares at 27.5 pence. If you wish to submit an order outside of the product you currently hold your shares, please leave a note in the comments section of the application.

 

When do I have to decide by?


Any instruction to participate in the Retail Offer must be received by 11am on Friday 22 November. If no instruction is received the Offer will lapse.

 

Before submitting an instruction, you should carefully read the Company Announcement, HL Retail Offer Risk Warnings & Terms and Conditions which are attached to the Retail Offer notification. You can find this in the Secure Messaging Centre of your online account. By submitting an instruction, you are deemed to have read and understood these documents as well as agreed to any terms within.

What happens after I apply?

 

If you apply for shares you will receive two Secure Messages. The first will confirm your application and be sent shortly after 12pm on Friday 22 November. The second will confirm how many shares you have been allocated and be sent once the results have been announced on Monday 25 November.

 

You can view your application in the Pending Orders tab of your online account from Monday 25 November.

 

Your new shares will be credited on Wednesday 04 December. This may be delayed in the event the company does not deliver your shares to us by this time. Please note admission is subject to the approval of a resolution at the General Meeting expected to be convened on Tuesday 03 December. 

 

To assist the Company during the allocation process, we may be required to disclose the number of Duke Capital (DUKE) shares you hold with Hargreaves Lansdown. We will do this by calculating the shares held in your Hargreaves Lansdown account at the close of business on Thursday 21 November.

 

It should be noted that a subscription for the Retail Shares and any investment in the Company carry a number of risks. Investors should make their own investigations into the merits of an investment in the Company. This message is not personal advice and is a summary of the Duke Capital (DUKE) announcement.

 

If you require any assistance, please contact our Helpdesk on 0117 900 9000.

×
Sell:28.50p
Buy:29.50p
Change: 0.25p (0.87%)
Market closed |  Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Miscellaneous

Duke Capital Limited Ordinary Shares NPV

Type:
Miscellaneous
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 15 Nov 2024)

What is happening?


Duke Capital (DUKE) have announced their intention to raise up to £20.2m via a Placing (for Institutional Investors) and a Retail Offer (for Individual Investors).

 

Duke Capital (DUKE) have decided not to issue a Prospectus as part of the fundraising. This means that the Retail Offer has been limited to the Sterling equivalent of €8 million and may only be open for a number of hours. It also means that information relating to the fundraising is limited to the Company announcement.

 

• Applications are due to close at 11am on Friday 22 November. Due to the nature of the fundraising, applications can close at any time and without prior warning.

 

• Shares are being offered at a fixed price of 27.5 pence.

 

• The minimum application for the Retail Offer is £500.

 

• By applying for shares in the Retail Offer you are deemed to have read, understood and agreed to the HL Retail Offer Risk Warnings, Terms and Conditions and the Company Announcement.

 

• Hargreaves Lansdown will receive 0.6% commission from the Issuer as part of the Offer.

 

• The Retail Offer is capped at a maximum of £3m, meaning that if the total value of applications received by the Issuer exceeds this figure, a scaling back policy is likely to be applied.

 

What are my options?

 

Option 1 – Do Nothing. If you do not return an election by the deadline of 11am on Friday 22 November, the Offer will lapse.

 

Option 2 – You can choose to buy new Shares at 27.5 pence. If you wish to submit an order outside of the product you currently hold your shares, please leave a note in the comments section of the application.

 

When do I have to decide by?


Any instruction to participate in the Retail Offer must be received by 11am on Friday 22 November. If no instruction is received the Offer will lapse.

 

Before submitting an instruction, you should carefully read the Company Announcement, HL Retail Offer Risk Warnings & Terms and Conditions which are attached to the Retail Offer notification. You can find this in the Secure Messaging Centre of your online account. By submitting an instruction, you are deemed to have read and understood these documents as well as agreed to any terms within.

What happens after I apply?

 

If you apply for shares you will receive two Secure Messages. The first will confirm your application and be sent shortly after 12pm on Friday 22 November. The second will confirm how many shares you have been allocated and be sent once the results have been announced on Monday 25 November.

 

You can view your application in the Pending Orders tab of your online account from Monday 25 November.

 

Your new shares will be credited on Wednesday 04 December. This may be delayed in the event the company does not deliver your shares to us by this time. Please note admission is subject to the approval of a resolution at the General Meeting expected to be convened on Tuesday 03 December. 

 

To assist the Company during the allocation process, we may be required to disclose the number of Duke Capital (DUKE) shares you hold with Hargreaves Lansdown. We will do this by calculating the shares held in your Hargreaves Lansdown account at the close of business on Thursday 21 November.

 

It should be noted that a subscription for the Retail Shares and any investment in the Company carry a number of risks. Investors should make their own investigations into the merits of an investment in the Company. This message is not personal advice and is a summary of the Duke Capital (DUKE) announcement.

 

If you require any assistance, please contact our Helpdesk on 0117 900 9000.

×
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Deal now
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Business summary

Duke Capital Limited, formerly Duke Royalty Limited, is a Guernsey-based provider of hybrid capital solutions for small and medium-sized enterprises (SME) business owners in the United Kingdom, Europe and North America, combining the features of both equity and debt. Its hybrid capital solution caters to the needs of the underserved SME businesses without burdening the owners with a loss of control or refinancing risk. The Company is focused on generating attractive risk-adjusted returns for shareholders and has a track record of achieving this across market cycles. Its three investment pillars are capital preservation, attractive dividend yield, and to provide upside upon exit. It works with commercial, financial and legal due diligence partners to ensure the standards of due diligence are adhered to in the investment process. Its flexible financing model enables multiple drawdowns to be used for bolt-on acquisitions.

Contact details

Address:
Ground Floor
Cambridge House, Le Truchot
SAINT PETER PORT
GY1 1WD
Guernsey
Telephone:
+44 (01481) 730613
Website:
https://dukecapital.com/

Important dates

Future events
There are no future events available.
Past events
Quarterly dividend payment date 14 October 2024 14/10/24
Trading Announcement 30 September 2024 30/09/24
Quarterly ex-dividend date 26 September 2024 26/09/24
AGM 01 August 2024 01/08/24
Annual report 15 July 2024 15/07/24
Quarterly dividend payment date 12 July 2024 12/07/24
Quarterly ex-dividend date 27 June 2024 27/06/24
Final results 27 June 2024 27/06/24
Quarterly dividend payment date 12 April 2024 12/04/24
Quarterly ex-dividend date 28 March 2024 28/03/24
Quarterly dividend payment date 12 January 2024 12/01/24
Trading Announcement 29 December 2023 29/12/23
Quarterly ex-dividend date 28 December 2023 28/12/23

General stock information

EPIC:
DUKE
ISIN:
GG00BYZSSY63
Market cap:
£120.86 million
Shares in issue:
416.74 million
Sector:
General Financial
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
n/a

Key personnel

  • Neil Johnson
    Chief Executive Officer, Executive Director
  • Charles Cannon-Brookes
    Executive Director

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.