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Pin to quick picksPembroke Vct Regulatory News (PEMB)

Pembroke Vct Information

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
1st Mar 202112:39 pmRNSTotal Voting Rights
16th Feb 20219:19 amRNSIssue of Equity
1st Feb 202110:02 amRNSTotal Voting Rights
21st Jan 202111:08 amRNSNet Asset Value(s)
18th Jan 202111:27 amRNSIssue of Equity
15th Jan 20219:00 amRNSInvestment Exit and Dividend Declaration
7th Jan 20219:31 amRNSDirectorate Change
3rd Dec 20201:02 pmRNSIssue of Equity
1st Dec 202010:16 amRNSTotal Voting Rights
27th Nov 20202:23 pmRNSIssue of Equity Update
13th Nov 202010:44 amRNSHalf-year Report
12th Nov 20209:56 amRNSIssue of Equity
5th Nov 20208:41 amRNSIssue of Equity
2nd Nov 20203:42 pmRNSTotal Voting Rights
23rd Oct 20202:43 pmRNSNet Asset Value(s)
22nd Oct 20205:00 pmRNSIssue of Equity
8th Oct 202011:11 amRNSDirector/PDMR Shareholding
8th Oct 202011:06 amRNSIssue of Equity
1st Oct 20209:14 amRNSResults of GM
1st Oct 20209:12 amRNSResults of AGM
25th Sep 20204:35 pmRNSAGM Update and Declaration of Interim Dividend
3rd Sep 20201:03 pmRNSPublication of prospectus and circular
2nd Sep 202010:50 amRNSReplacement - Result of Conversion of Shares
28th Aug 20209:28 amRNSRemoval of Listing of Ordinary Shares
26th Aug 20201:35 pmRNSResult of Conversion of Shares
26th Aug 20207:30 amRNSSuspension of listing of ordinary shares
14th Aug 202011:46 amRNSResults of General and Ord Share class Meetings
4th Aug 20209:14 amRNSIntention to launch an offer for subscription
24th Jul 20203:39 pmRNSDividend Declaration
24th Jul 20203:38 pmRNSAnnual Financial Report
16th Jul 20202:57 pmRNSCirc re. Amendment to Articles
1st May 20209:29 amRNSTotal Voting Rights
14th Apr 202012:01 pmRNSIssue of Equity
6th Apr 20201:42 pmRNSIssue of Equity
3rd Apr 20205:13 pmRNSOffer for subscription closing date
1st Apr 20207:51 amRNSTotal Voting Rights
20th Mar 20204:59 pmRNSIssue of Equity
19th Mar 20201:58 pmRNSNet Asset Value(s)
2nd Mar 20204:20 pmRNSIssue of Equity
27th Feb 202011:28 amRNSOffer for subscription - over allotment facility
21st Jan 20203:35 pmRNSIssue of Equity
15th Jan 20205:13 pmRNSOffer for Subscription - over-allotment facility
18th Dec 20198:19 amRNSIssue of Equity
16th Dec 20194:15 pmRNSHolding(s) in Company
13th Dec 20193:21 pmRNSHalf-year Report
2nd Dec 20194:24 pmRNSTotal Voting Rights
8th Nov 20195:09 pmRNSIssue of Equity
31st Oct 20194:08 pmRNSIssue of Equity
16th Oct 20194:07 pmRNSOffer for subscription update
1st Oct 20194:22 pmRNSDirector/PDMR Shareholding
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