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  2. Share Prices
  3. Pembroke Vct Share Price
  4. Pembroke Vct Share Regulatory News
  5. Offer for subscription - over allotment facility

Pin to quick picksPembroke Vct Regulatory News (PEMB)

Pembroke Vct Information

Share Price Information for Pembroke Vct (PEMB)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 98.00
Bid: 96.50
Ask: 99.50
Change: 0.00 (0.00%)
Spread: 3.00 (3.109%)
Open: 98.00
High: 98.00
Low: 98.00
Prev. Close: 98.00
PEMB Live PriceLast checked at -
Pembroke VCT B shares is an Investment Trust

To generate tax free capital gains and income, invests primarily in on early stage investments in the leisure and luxury brands sectors.

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Offer for subscription - over allotment facility

27 Feb 2020 11:28

RNS Number : 3673E
Pembroke VCT PLC
27 February 2020
 

27 February 2020

 

Pembroke VCT plc

 

 

Offer for Subscription - over-allotment facility

 

The directors of Pembroke VCT plc (the "Company") confirm that they have resolved to utilise the final £10 million of the over-allotment facility of £20 million in relation to the Company's Offer for subscription (the "Offer). This increases the amount that can be raised under the Offer to £40 million.

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

 

Copies of the Prospectus have been submitted to the National Storage Mechanism are 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

+44 7917 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
 
 
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Date   Source Headline
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
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
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