Get Level 2
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. Pembroke Vct Share Price
  4. Pembroke Vct Share Regulatory News
  5. Offer for subscription closing date

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
Get Live Data
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

Offer for subscription closing date

3 Apr 2020 17:13

RNS Number : 8036I
Pembroke VCT PLC
03 April 2020
 

3 April 2020

 

Pembroke VCT plc

 

 

Offer for Subscription: Closing Date for New Applications

 

Further to the offer for subscription for B Ordinary Shares of Pembroke VCT plc (the "Company") that was launched on 2 September 2019 (the "Offer"), the board of directors of the Company announces that the Offer will close to new applications at 5.00pm on Monday 6 April 2020.

 

A copy of the Prospectus (including Application Form) is available, free of charge, from the registered office of the Company at 3 Cadogan Gate, London, SW1X 0AS.

 

The Prospectus has been submitted to the National Storage Mechanism and is available for viewing online at the following website:

 

http://www.morningstar.co.uk/uk/nsm

 

 

For further information, please contact:

 

Pembroke Investment Managers LLP (Manager)

020 7766 2836

Andrew Wolfson

 

The City Partnership (UK) Limited (Company Secretary)

0131 243 7215

Doreen Nic

 

Cornerstone Communications

07917 080 365

Richard Acworth

 

 

 

 

 

 

 

 

 

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.
 
END
 
 
MSCUOANRRRUSRAR
1234567
Date   Source Headline
24th Nov 202311:48 amRNSHalf-yearly Report
6th Nov 202312:45 pmRNSTotal Voting Rights
25th Oct 20234:18 pmRNSIssue of Equity
19th Oct 20236:32 pmRNSDirector/PDMR Shareholding
17th Oct 202310:41 amRNSPurchase of Own Securities
2nd Oct 20232:15 pmRNSTotal Voting Rights
2nd Oct 20231:36 pmRNSIssue of Equity
28th Sep 202312:48 pmRNSResult of AGM
5th Sep 202310:46 amRNSPublication of Prospectus
10th Aug 20231:32 pmRNSNet Asset Value(s)
10th Aug 20231:28 pmRNSDividend Declaration
2nd Aug 20233:44 pmRNSTotal Voting Rights
29th Jun 20235:06 pmRNSAnnual Report & Financial Statements
21st Jun 202310:31 amRNSIntention to Launch an Offer for Subscription
5th Jun 202311:27 amRNSIssue of Equity
2nd May 20239:26 amRNSIssue of Equity
24th Apr 20233:00 pmRNSNotice of Close of Offer
17th Apr 20237:00 amRNSTransaction in Own Shares
6th Apr 20233:06 pmRNSIssue of Equity
6th Apr 20237:00 amRNSIssue of Equity
31st Mar 202311:54 amRNSIssue of Equity
28th Feb 20231:12 pmRNSIssue of Equity
6th Feb 20237:00 amRNSDividend Declaration & NAV per Share
1st Feb 202310:06 amRNSIssue of Equity
15th Dec 202211:42 amRNSIssue of Equity
16th Nov 202210:50 amRNSHalf-year Report
28th Oct 202210:27 amRNSIssue of Equity
5th Oct 20224:14 pmRNSIssue of Equity
29th Sep 20229:30 amRNSResult of AGM
8th Sep 202210:42 amRNSPublication of a Prospectus
11th Aug 20227:00 amRNSNet Asset Value per B Ordinary Share
4th Aug 20227:00 amRNSIssue of Equity
28th Jun 20226:23 pmRNSIntention to Launch an Offer for Subscription
28th Jun 20226:15 pmRNSAnnual Financial Report
13th May 20222:03 pmRNSIssue of Equity
9th May 202212:39 pmRNSClose of Offer to Further Applications
6th May 20225:56 pmRNSTotal Voting Rights
13th Apr 202211:03 amRNSIssue of Equity
8th Apr 20227:53 amRNSDirector/PDMR Shareholding
6th Apr 202210:28 amRNSIssue of Equity
1st Apr 202211:56 amRNSTotal Voting Rights
31st Mar 20225:44 pmRNSIssue of Equity
25th Mar 20228:51 amRNSOffer for subscription: over-allotment facility
23rd Mar 20227:00 amRNSInvestment Exit
7th Mar 202212:41 pmRNSIssue of Equity
10th Feb 202210:38 amRNSNet Asset Value per Share
2nd Feb 202210:18 amRNSIssue of Equity
1st Feb 20229:51 amRNSTotal Voting Rights
5th Jan 20222:57 pmRNSTotal Voting Rights
22nd Dec 202111:18 amRNSIssue of Equity - Admission Dates
1234567

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.

Recently viewed
FUTR
Future
LSE
6.13%
DCC
DCC
LSE
0.00%
TRP
Tower Resources
LSE
-2.38%
WKP
Workspace
LSE
-0.12%
ASCI
ASCI.L
LSE
0.00%
Trending
AVCT
Avacta Group
LSE
2.86%
ALRT
Defence Holdings
LSE
19.05%
ITM
Itm Power
LSE
-7.17%
PREM
Premier African Minerals
LSE
11.90%
FORG
Forgent
LSE
13.33%