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Pin to quick picksPembroke Vct Regulatory News (PEMB)

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

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Net Asset Value(s)

13 Feb 2024 12:09

RNS Number : 9958C
Pembroke VCT PLC
13 February 2024

Pembroke VCT plc (ISIN: GB00BQVC9S79)

Net Asset Value per B Ordinary Share

The Company announces that the unaudited net asset value per B Ordinary Share as at 31 December 2023 is 105.2p per B Ordinary Share.

For further information, please contact:

Andrew Wolfson / Chris Lewis

Pembroke Investment Managers LLP (Manager)

+44 20 7766 6900

Robin Smeaton

The City Partnership (UK) Limited (Company Secretary)

enquiries@city.uk.com

Keith Lassman

Howard Kennedy Corporate Services LLP

+44 20 3755 5561

Seven Hills PR

Gary O'Sullivan

0781 790 3406

gary.osullivan@wearesevenhills.com

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NAVFLFIFFTIVLIS
Date   Source Headline
13th Dec 20182:23 pmRNSIssue of Equity
31st Oct 20182:37 pmRNSIssue of Equity
11th Oct 20183:49 pmRNSReplacement: Issue of Equity
1st Oct 20189:43 amRNSTotal Voting Rights
28th Sep 20184:03 pmRNSDirector/PDMR Shareholding
28th Sep 20184:01 pmRNSIssue of Equity
27th Sep 20184:41 pmRNSResults of General Meeting
27th Sep 20184:32 pmRNSResult of AGM
10th Sep 20189:54 amRNSNet Asset Value(s)
29th Aug 20183:24 pmRNSPublication of a Prospectus and Circular
28th Aug 20185:00 pmRNSDirectorate Change
1st Aug 20181:50 pmRNSIntention to launch an Offer for Subscription
20th Jul 20187:59 amRNSAnnual Financial Report
2nd Jul 20183:16 pmRNSIssue of Equity
6th Apr 20184:25 pmRNSIssue of Equity
3rd Apr 20189:48 amRNSTotal Voting Rights
9th Mar 20181:51 pmRNSIssue of Equity
28th Feb 20185:12 pmRNSNet Asset Value(s)
1st Feb 20184:19 pmRNSTransaction in Own Shares
11th Jan 20182:02 pmRNSExtension of Early Application Deadline
1st Dec 20174:30 pmRNSPublication of Prospectus and Circular
1st Nov 20178:42 amRNSTotal Voting Rights
27th Oct 20175:01 pmRNSHalf-year Report
26th Oct 20173:54 pmRNSIssue of Equity
19th Sep 20173:45 pmRNSNew share offer
8th Sep 20179:45 amRNSResult of AGM
8th Sep 20179:43 amRNSQuarterly Report
3rd Aug 201710:32 amRNSDividend Declaration
1st Aug 20179:51 amRNSTotal Voting Rights
31st Jul 20173:59 pmRNSAnnual Financial Report
7th Jul 201712:00 pmRNSIssue of Equity
3rd Jul 20178:24 amRNSTotal Voting Rights
1st Jun 20179:59 amRNSTotal Voting Rights
4th May 20179:39 amRNSIssue of Equity
2nd May 201710:23 amRNSTotal Voting Rights
25th Apr 201710:45 amRNSExtension of Offer Closing Date
11th Apr 20171:40 pmRNSTR1 Notification of major interests in shares
6th Apr 20175:17 pmRNSDirector/PDMR Shareholding
6th Apr 20175:02 pmRNSIssue of Equity
30th Mar 20174:59 pmRNSRelated Party Transaction
21st Mar 20172:14 pmRNSDividend Declaration
1st Mar 20179:58 amRNSTotal Voting Rights
13th Feb 20171:23 pmRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
6th Feb 201710:10 amRNSIssue of Equity
1st Feb 20175:42 pmRNSQuarterly Report
30th Nov 20165:36 pmRNSPublication of Prospectus and Circular
4th Nov 201611:52 amRNSHalf-year Report
1st Nov 20163:49 pmRNSIssue of Equity
19th Oct 20161:26 pmRNSNew share offer
18th Oct 20164:47 pmRNSIssue of Equity

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