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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.

×
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Year ending: 31/03/2025 31/03/2024 31/03/2023 31/03/2022 31/03/2021 31/03/2020
Dividend payments  
Q1: 0.70p 0.70p 0.70p - - 0.70p
Q4: - 0.70p 0.70p - - 0.75p
Q3: - 0.70p 0.70p - - 0.75p
Q2: 0.70p 0.70p 0.70p - - 0.75p
4th interim: - - - 0.70p - -
3rd interim: - - - 0.60p - -
2nd interim: - - - 0.55p 0.55p -
Interim: - - - 0.55p 0.50p -
Total dividend for year: - 2.10p 2.80p 2.40p 1.05p 2.95p
Dividend metrics  
Dividend growth: n/a n/a 24.44% 114.29% -64.41% 5.36%
Dividend yield: n/a 8.40% 8.80% 5.80% 2.70% 11.60%
Dividend cover: n/a 1.73 1.12 1.69 2.57 -1.41

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by Duke Capital Limited.

Financial year end Type Amount Ex-dividend date Payment date
31/03/2024 Total 2.10p  
  Q1 0.70p 22/06/2023 12/07/2024
  Q4 0.70p 28/03/2024 12/04/2024
  Q3 0.70p 28/12/2023 12/01/2024
  Q2 0.70p 28/09/2023 12/10/2023
  4th interim n/a n/a n/a
  3rd interim n/a n/a n/a
  2nd interim n/a n/a n/a
  Interim n/a n/a n/a
31/03/2023 Total 2.80p  
  Q1 0.70p 30/06/2022 12/07/2022
  Q4 0.70p 30/03/2023 12/04/2023
  Q3 0.70p 22/12/2022 12/01/2023
  Q2 0.70p 29/09/2022 12/10/2022
  4th interim n/a n/a n/a
  3rd interim n/a n/a n/a
  2nd interim n/a n/a n/a
  Interim n/a n/a n/a
31/03/2022 Total 2.40p  
  Q1 n/a n/a n/a
  Q4 n/a n/a n/a
  Q3 n/a n/a n/a
  Q2 n/a n/a n/a
  4th interim 0.70p 24/03/2022 12/04/2022
  3rd interim 0.60p 23/12/2021 12/01/2022
  2nd interim 0.55p 23/09/2021 12/10/2021
  Interim 0.55p 24/06/2021 12/07/2021
31/03/2021 Total 1.05p  
  Q1 n/a n/a n/a
  Q4 n/a n/a n/a
  Q3 n/a n/a n/a
  Q2 n/a n/a n/a
  4th interim n/a n/a n/a
  3rd interim n/a n/a n/a
  2nd interim 0.55p 25/03/2021 12/04/2021
  Interim 0.50p 24/12/2020 12/01/2021
31/03/2020 Total 2.95p  
  Q1 0.70p 27/06/2019 12/07/2019
  Q4 0.75p 26/03/2020 12/04/2020
  Q3 0.75p 24/12/2019 14/01/2020
  Q2 0.75p 26/09/2019 18/10/2019
  4th interim n/a n/a n/a
  3rd interim n/a n/a n/a
  2nd interim n/a n/a n/a
  Interim n/a n/a n/a

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

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. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Digital Look.

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'.