Less Ads, More Data, More Tools Register for FREE

Pin to quick picksPembroke Vct Regulatory News (PEMB)

Share Price Information for Pembroke Vct (PEMB)

Share Price is delayed by 15 minutes
Get Live Data
92.00    0.00 (0.00%)
Bid:
0.00
Ask:
0.00
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
 
 
IR PKOBKPBDDQDD
Date   Source Headline
7th Mar 202512:00 pmRNSUtilisation of Over-allotment Facility
28th Feb 20252:25 pmRNSIssue of Equity
17th Feb 20254:59 pmRNSDividend Declaration
10th Feb 20254:41 pmRNSIssue of Equity
6th Feb 20257:00 amRNSNet Asset Value(s)
2nd Jan 20254:00 pmRNSTotal Voting Rights
18th Dec 202411:26 amRNSIssue of Equity
9th Dec 20245:13 pmRNSHalf-year Report
4th Dec 202410:00 amRNSTotal Voting Rights
22nd Nov 20245:07 pmRNSIssue of Equity Replacement
20th Nov 20245:36 pmRNSIssue of Equity
4th Nov 202411:49 amRNSTotal Voting Rights
10th Oct 20243:36 pmRNSDirector/PDMR Shareholding
10th Oct 20243:35 pmRNSDirector/PDMR Shareholding
9th Oct 20243:24 pmRNSIssue of Equity
4th Oct 20245:54 pmRNSIssue of Equity
17th Sep 20246:25 pmRNSDirector/PDMR Shareholding
17th Sep 20246:21 pmRNSPurchase of Own Securities
13th Sep 20245:39 pmRNSDirectorate Change
12th Sep 20241:28 pmRNSResult of AGM
9th Sep 202412:03 pmRNSPublication of Prospectus
23rd Aug 202410:42 amRNSDividend Declaration
23rd Aug 202410:42 amRNSNet Asset Value(s)
20th Jun 20243:53 pmRNSIntention to Launch an Offer for Subscription
19th Jun 20245:01 pmRNSAnnual Financial Report
5th Jun 20247:00 amRNSTotal Voting Rights
30th May 20242:55 pmRNSDirectorate Change
8th May 20244:27 pmRNSIssue of Equity
3rd May 20241:56 pmRNSIssue of Equity
2nd May 20247:00 amRNSTotal Voting Rights
1st May 202412:05 pmRNSNotice of Close of Offer
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

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.