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  2. Share Prices
  3. Pembroke Vct Share Price
  4. Pembroke Vct Share Regulatory News
  5. Half-Year Report

Pin to quick picksPembroke Vct Regulatory News (PEMB)

Pembroke Vct Information

Share Price Information for Pembroke Vct (PEMB)

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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

Half-Year Report

17 Nov 2025 15:15

RNS Number : 8542H
Pembroke VCT PLC
17 November 2025
 

Pembroke VCT plc (the "Company")

 

Half-yearly Report for the six months ended 30 September 2025

 

The Directors are pleased to attach the Company's Half-yearly Report for the six months ended 30 September 2025.

The Company's unaudited net asset value per B Ordinary Share was 99.0p and its net asset value total return per B Ordinary Share (NAV plus cumulative dividends paid) was 141.0p as at 30 September 2025.

Click on, or paste the following link into your web browser, to view the associated PDF document:

 

http://www.rns-pdf.londonstockexchange.com/rns/8542H_1-2025-11-17.pdf

 

The Half-yearly Report may also be downloaded from the Company's website at www.pembrokevct.com.

 

For further information, please contact:

 

Andrew Wolfson / Chris Lewis

Pembroke Investment Managers LLP (Manager)

+44 20 7766 6900

 

Ben Harber

(Company Secretary)

benh@woodhamcorpservices.com

 

Keith Lassman

Howard Kennedy Corporate Services LLP

keith.lassman@howardkennedy.com

 

 

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
29th May 20264:00 pmRNSTotal Voting Rights
29th May 202610:30 amRNSIssue of Equity
28th May 202612:30 pmRNSNotification of Admission of Shares
11th May 20267:00 amRNSClose of Offer to Further Applications
30th Apr 20264:00 pmRNSNotification of Admission of Shares and TVR
30th Apr 202610:30 amRNSIssue of Equity
22nd Apr 20261:00 pmRNSPurchase of Own Securities
10th Apr 202612:10 pmRNSIssue of Equity
31st Mar 20261:30 pmRNSTotal Voting Rights
31st Mar 20261:05 pmRNSUtilisation of over-allotment facility
31st Mar 20269:00 amRNSIssue of Equity
6th Mar 202611:16 amRNSDirector/PDMR Shareholding
6th Mar 202611:15 amRNSDirector/PDMR Shareholding
6th Mar 202611:12 amRNSDirector/PDMR Shareholding
5th Mar 202610:07 amRNSIssue of Equity
27th Feb 20269:00 amRNSNotification of Admission of Shares and TVR
13th Feb 20269:00 amRNSIssue of Equity
11th Feb 20261:09 pmRNSNet Asset Value
30th Jan 20267:00 amRNSNotification of Admission of Shares and TVR
20th Jan 20269:00 amRNSIssue of Equity
13th Jan 20267:00 amRNSDirectorate change
31st Dec 20257:00 amRNSTotal Voting Rights
31st Dec 20257:00 amRNSTotal Voting Rights
16th Dec 20252:15 pmRNSIssue of Equity and TVR
28th Nov 20257:00 amRNSTotal Voting Rights
21st Nov 20259:16 amRNSDirector/PDMR Shareholding
21st Nov 20259:15 amRNSDirector/PDMR Shareholding
21st Nov 20259:00 amRNSIssue of Equity
17th Nov 20253:15 pmRNSHalf-Year Report
13th Nov 202510:29 amRNSChange of Registered Office
12th Nov 20254:44 pmRNSDividend Declaration
23rd Oct 202512:25 pmRNSIssue of Equity and TVR
25th Sep 20255:42 pmRNSResult of AGM
19th Sep 20255:19 pmRNSPurchase of Own Securities
9th Sep 20253:51 pmRNSPublication of Prospectus
21st Aug 202510:40 amRNSNet Asset Value per Share as at 30 June 2025
25th Jun 20252:15 pmRNSAnnual Financial Report - Replacement
25th Jun 202512:51 pmRNSIntention to Launch an Offer for Subscription
25th Jun 202512:47 pmRNSAnnual Financial Report
27th May 202512:07 pmRNSIssue of Equity
24th Apr 20252:35 pmRNSIssue of Equity
15th Apr 20255:46 pmRNSDirector/PDMR Shareholding
7th Apr 202512:43 pmRNSDirector/PDMR Shareholding
7th Apr 202512:43 pmRNSDirector/PDMR Shareholding
7th Apr 20257:00 amRNSIssue of Equity
31st Mar 20256:10 pmRNSIssue of Equity
20th Mar 202512:19 pmRNSDirector/PDMR Shareholding
20th Mar 202512:18 pmRNSDirector/PDMR Shareholding
19th Mar 202511:40 amRNSIssue of Equity
12th Mar 20257:00 amRNSDividend Declaration
1234567

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