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Pin to quick picksPembroke Vct Regulatory News (PEMB)

Share Price Information for Pembroke Vct (PEMB)

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Share Price: 98.00
Bid: 96.50
Ask: 99.50
Change: 0.00 (0.00%)
Spread: 3.00 (3.109%)
Open: 98.00
High: 98.00
Low: 98.00
Prev. Close: 98.00
PEMB Live PriceLast checked at -
Pembroke VCT B shares is an Investment Trust

To generate tax free capital gains and income, invests primarily in on early stage investments in the leisure and luxury brands sectors.

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Date   Source Headline
23rd Apr 20244:50 pmRNSIssue of Equity - Dividend Reinvestment Scheme
12th Apr 20249:40 amRNSTransaction in Own Shares
8th Apr 20243:12 pmRNSIssue of Equity
2nd Apr 20244:04 pmRNSTotal Voting Rights
27th Mar 20243:56 pmRNSDirector/PDMR Shareholding
27th Mar 20243:52 pmRNSIssue of Equity
21st Mar 20249:46 amRNSIssue of Equity
1st Mar 20249:10 amRNSTotal Voting Rights
21st Feb 202411:58 amRNSDirector/PDMR Shareholding
21st Feb 202411:54 amRNSIssue of Equity
13th Feb 202412:15 pmRNSDirector/PDMR Shareholding
13th Feb 202412:09 pmRNSNet Asset Value(s)
13th Feb 202412:05 pmRNSDividend Declaration
5th Feb 202411:16 amRNSTotal Voting Rights
25th Jan 20243:30 pmRNSIssue of Equity
2nd Jan 20241:02 pmRNSTotal Voting Rights
7th Dec 20233:36 pmRNSIssue of Equity
1st Dec 202311:42 amRNSTotal Voting Rights
28th Nov 20231:48 pmRNSIssue of Equity
24th Nov 202311:48 amRNSHalf-yearly Report
6th Nov 202312:45 pmRNSTotal Voting Rights
25th Oct 20234:18 pmRNSIssue of Equity
19th Oct 20236:32 pmRNSDirector/PDMR Shareholding
17th Oct 202310:41 amRNSPurchase of Own Securities
2nd Oct 20232:15 pmRNSTotal Voting Rights
2nd Oct 20231:36 pmRNSIssue of Equity
28th Sep 202312:48 pmRNSResult of AGM
5th Sep 202310:46 amRNSPublication of Prospectus
10th Aug 20231:32 pmRNSNet Asset Value(s)
10th Aug 20231:28 pmRNSDividend Declaration
2nd Aug 20233:44 pmRNSTotal Voting Rights
29th Jun 20235:06 pmRNSAnnual Report & Financial Statements
21st Jun 202310:31 amRNSIntention to Launch an Offer for Subscription
5th Jun 202311:27 amRNSIssue of Equity
2nd May 20239:26 amRNSIssue of Equity
24th Apr 20233:00 pmRNSNotice of Close of Offer
17th Apr 20237:00 amRNSTransaction in Own Shares
6th Apr 20233:06 pmRNSIssue of Equity
6th Apr 20237:00 amRNSIssue of Equity
31st Mar 202311:54 amRNSIssue of Equity
28th Feb 20231:12 pmRNSIssue of Equity
6th Feb 20237:00 amRNSDividend Declaration & NAV per Share
1st Feb 202310:06 amRNSIssue of Equity
15th Dec 202211:42 amRNSIssue of Equity
16th Nov 202210:50 amRNSHalf-year Report
28th Oct 202210:27 amRNSIssue of Equity
5th Oct 20224:14 pmRNSIssue of Equity
29th Sep 20229:30 amRNSResult of AGM
8th Sep 202210:42 amRNSPublication of a Prospectus
11th Aug 20227:00 amRNSNet Asset Value per B Ordinary Share

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