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  2. Share Prices
  3. Pembroke Vct Share Price
  4. Pembroke Vct Share Regulatory News
  5. Dividend Declaration

Pin to quick picksPembroke Vct Regulatory News (PEMB)

Pembroke Vct Information

Share Price Information for Pembroke Vct (PEMB)

Share Price is delayed by 15 minutes
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92.00    0.00 (0.00%)
Bid:
90.00
Ask:
94.00
Spread: 4.00 (4.444%)
Market Cap: £269.20m
PEMB Live PriceLast checked at - London Stock Exchange

Intraday Pembroke Vct Share Chart

Dividend Declaration

12 Nov 2025 16:44

RNS Number : 3036H
Pembroke VCT PLC
12 November 2025
 

12th November 2025

Pembroke VCT plc (the "Company")

 

Dividend Declaration

 

The Company's board of directors is pleased to announce its exit from N Family Club (N Family Holdings Ltd). The transaction generated cash proceeds equating to a 2.9x realised return for Pembroke VCT's shareholders.

Following this exit, the Company's board of directors has resolved to pay a dividend of 3.5 pence per B Ordinary Share on 20th January 2026. The record date for the dividend is 19th December 2025, the ex-dividend date is 18th December 2025 and the last date for receipt of elections in respect of the dividend under the Company's flexible dividend re-investment scheme is 5th January 2026. This latest dividend will increase the Company's dividend per share to 5.5 pence per B Ordinary Share for the current financial year to March 2026.

 

 

For further information, please contact:

 

Andrew Wolfson / Chris Lewis

Pembroke Investment Managers LLP (Manager)

+44 20 7766 6900

 

Ben Harber FCG (Company Secretary)

benh@woodhamcorpservices.com

 

Keith Lassman

Howard Kennedy Corporate Services LLP

+44 20 3755 5561

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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Date   Source Headline
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
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
1234567

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