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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
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
4th Aug 20227:00 amRNSIssue of Equity
28th Jun 20226:23 pmRNSIntention to Launch an Offer for Subscription
28th Jun 20226:15 pmRNSAnnual Financial Report
13th May 20222:03 pmRNSIssue of Equity
9th May 202212:39 pmRNSClose of Offer to Further Applications
6th May 20225:56 pmRNSTotal Voting Rights
13th Apr 202211:03 amRNSIssue of Equity
8th Apr 20227:53 amRNSDirector/PDMR Shareholding
6th Apr 202210:28 amRNSIssue of Equity
1st Apr 202211:56 amRNSTotal Voting Rights
31st Mar 20225:44 pmRNSIssue of Equity
25th Mar 20228:51 amRNSOffer for subscription: over-allotment facility
23rd Mar 20227:00 amRNSInvestment Exit
7th Mar 202212:41 pmRNSIssue of Equity
10th Feb 202210:38 amRNSNet Asset Value per Share
2nd Feb 202210:18 amRNSIssue of Equity
1st Feb 20229:51 amRNSTotal Voting Rights
5th Jan 20222:57 pmRNSTotal Voting Rights
22nd Dec 202111:18 amRNSIssue of Equity - Admission Dates
15th Dec 202112:43 pmRNSIssue of Equity
1st Dec 202110:49 amRNSTotal Voting Rights
30th Nov 20212:10 pmRNSDirector/PDMR Shareholding
23rd Nov 20212:28 pmRNSIssue of Equity
19th Nov 20218:55 amRNSHalf-year Report
12th Nov 20213:39 pmRNSIssue of Equity
20th Oct 20213:21 pmRNSIssue of Equity
1st Oct 20216:14 pmRNSResult of AGM
8th Sep 202111:22 amRNSPublication of a Prospectus
30th Jul 20217:00 amRNSNet Asset Value(s)
1st Jul 20218:42 amRNSTotal Voting Rights
24th Jun 20213:41 pmRNSIntention to Launch an Offer for Subscription
24th Jun 20213:38 pmRNSAnnual Financial Report
22nd Jun 20215:39 pmRNSIssue of Equity
11th May 20214:41 pmRNSNet Asset Value per B Ordinary Share
11th May 20214:39 pmRNSInvestment Exit & Special Dividend
4th May 20216:22 pmRNSTotal Voting Rights
20th Apr 20215:35 pmRNSTransaction in Own Shares
13th Apr 20214:44 pmRNSIssue of Equity
6th Apr 20217:00 amRNSIssue of Equity
6th Apr 20217:00 amRNSIssue of Equity
1st Apr 20214:04 pmRNSAmendment to Investment Management Agreement
1st Apr 20219:00 amRNSTotal Voting Rights
29th Mar 20215:46 pmRNSClose of Offer to Further Applications
15th Mar 20215:14 pmRNSOffer for subscription over allotment facility
15th Mar 20215:09 pmRNSIssue of Equity
2nd Mar 202110:55 amRNSIssue of Equity
2nd Mar 202110:06 amRNSIssue of Equity

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