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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

Last checked at -

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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

Date		Source	Headline
15th Dec 2021	12:43 pm	RNS	Issue of Equity
1st Dec 2021	10:49 am	RNS	Total Voting Rights
30th Nov 2021	2:10 pm	RNS	Director/PDMR Shareholding
23rd Nov 2021	2:28 pm	RNS	Issue of Equity
19th Nov 2021	8:55 am	RNS	Half-year Report
12th Nov 2021	3:39 pm	RNS	Issue of Equity
20th Oct 2021	3:21 pm	RNS	Issue of Equity
1st Oct 2021	6:14 pm	RNS	Result of AGM
8th Sep 2021	11:22 am	RNS	Publication of a Prospectus
30th Jul 2021	7:00 am	RNS	Net Asset Value(s)
1st Jul 2021	8:42 am	RNS	Total Voting Rights
24th Jun 2021	3:41 pm	RNS	Intention to Launch an Offer for Subscription
24th Jun 2021	3:38 pm	RNS	Annual Financial Report
22nd Jun 2021	5:39 pm	RNS	Issue of Equity
11th May 2021	4:41 pm	RNS	Net Asset Value per B Ordinary Share
11th May 2021	4:39 pm	RNS	Investment Exit & Special Dividend
4th May 2021	6:22 pm	RNS	Total Voting Rights
20th Apr 2021	5:35 pm	RNS	Transaction in Own Shares
13th Apr 2021	4:44 pm	RNS	Issue of Equity
6th Apr 2021	7:00 am	RNS	Issue of Equity
6th Apr 2021	7:00 am	RNS	Issue of Equity
1st Apr 2021	4:04 pm	RNS	Amendment to Investment Management Agreement
1st Apr 2021	9:00 am	RNS	Total Voting Rights
29th Mar 2021	5:46 pm	RNS	Close of Offer to Further Applications
15th Mar 2021	5:14 pm	RNS	Offer for subscription over allotment facility
15th Mar 2021	5:09 pm	RNS	Issue of Equity
2nd Mar 2021	10:55 am	RNS	Issue of Equity
2nd Mar 2021	10:06 am	RNS	Issue of Equity
1st Mar 2021	12:39 pm	RNS	Total Voting Rights
16th Feb 2021	9:19 am	RNS	Issue of Equity
1st Feb 2021	10:02 am	RNS	Total Voting Rights
21st Jan 2021	11:08 am	RNS	Net Asset Value(s)
18th Jan 2021	11:27 am	RNS	Issue of Equity
15th Jan 2021	9:00 am	RNS	Investment Exit and Dividend Declaration
7th Jan 2021	9:31 am	RNS	Directorate Change
3rd Dec 2020	1:02 pm	RNS	Issue of Equity
1st Dec 2020	10:16 am	RNS	Total Voting Rights
27th Nov 2020	2:23 pm	RNS	Issue of Equity Update
13th Nov 2020	10:44 am	RNS	Half-year Report
12th Nov 2020	9:56 am	RNS	Issue of Equity
5th Nov 2020	8:41 am	RNS	Issue of Equity
2nd Nov 2020	3:42 pm	RNS	Total Voting Rights
23rd Oct 2020	2:43 pm	RNS	Net Asset Value(s)
22nd Oct 2020	5:00 pm	RNS	Issue of Equity
8th Oct 2020	11:11 am	RNS	Director/PDMR Shareholding
8th Oct 2020	11:06 am	RNS	Issue of Equity
1st Oct 2020	9:14 am	RNS	Results of GM
1st Oct 2020	9:12 am	RNS	Results of AGM
25th Sep 2020	4:35 pm	RNS	AGM Update and Declaration of Interim Dividend
3rd Sep 2020	1:03 pm	RNS	Publication of prospectus and circular

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