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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 - over allotment facility

27 Feb 2020 11:28

RNS Number : 3673E

Pembroke VCT PLC

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
1st Dec 2023	11:42 am	RNS	Total Voting Rights
28th Nov 2023	1:48 pm	RNS	Issue of Equity
24th Nov 2023	11:48 am	RNS	Half-yearly Report
6th Nov 2023	12:45 pm	RNS	Total Voting Rights
25th Oct 2023	4:18 pm	RNS	Issue of Equity
19th Oct 2023	6:32 pm	RNS	Director/PDMR Shareholding
17th Oct 2023	10:41 am	RNS	Purchase of Own Securities
2nd Oct 2023	2:15 pm	RNS	Total Voting Rights
2nd Oct 2023	1:36 pm	RNS	Issue of Equity
28th Sep 2023	12:48 pm	RNS	Result of AGM
5th Sep 2023	10:46 am	RNS	Publication of Prospectus
10th Aug 2023	1:32 pm	RNS	Net Asset Value(s)
10th Aug 2023	1:28 pm	RNS	Dividend Declaration
2nd Aug 2023	3:44 pm	RNS	Total Voting Rights
29th Jun 2023	5:06 pm	RNS	Annual Report & Financial Statements
21st Jun 2023	10:31 am	RNS	Intention to Launch an Offer for Subscription
5th Jun 2023	11:27 am	RNS	Issue of Equity
2nd May 2023	9:26 am	RNS	Issue of Equity
24th Apr 2023	3:00 pm	RNS	Notice of Close of Offer
17th Apr 2023	7:00 am	RNS	Transaction in Own Shares
6th Apr 2023	3:06 pm	RNS	Issue of Equity
6th Apr 2023	7:00 am	RNS	Issue of Equity
31st Mar 2023	11:54 am	RNS	Issue of Equity
28th Feb 2023	1:12 pm	RNS	Issue of Equity
6th Feb 2023	7:00 am	RNS	Dividend Declaration & NAV per Share
1st Feb 2023	10:06 am	RNS	Issue of Equity
15th Dec 2022	11:42 am	RNS	Issue of Equity
16th Nov 2022	10:50 am	RNS	Half-year Report
28th Oct 2022	10:27 am	RNS	Issue of Equity
5th Oct 2022	4:14 pm	RNS	Issue of Equity
29th Sep 2022	9:30 am	RNS	Result of AGM
8th Sep 2022	10:42 am	RNS	Publication of a Prospectus
11th Aug 2022	7:00 am	RNS	Net Asset Value per B Ordinary Share
4th Aug 2022	7:00 am	RNS	Issue of Equity
28th Jun 2022	6:23 pm	RNS	Intention to Launch an Offer for Subscription
28th Jun 2022	6:15 pm	RNS	Annual Financial Report
13th May 2022	2:03 pm	RNS	Issue of Equity
9th May 2022	12:39 pm	RNS	Close of Offer to Further Applications
6th May 2022	5:56 pm	RNS	Total Voting Rights
13th Apr 2022	11:03 am	RNS	Issue of Equity
8th Apr 2022	7:53 am	RNS	Director/PDMR Shareholding
6th Apr 2022	10:28 am	RNS	Issue of Equity
1st Apr 2022	11:56 am	RNS	Total Voting Rights
31st Mar 2022	5:44 pm	RNS	Issue of Equity
25th Mar 2022	8:51 am	RNS	Offer for subscription: over-allotment facility
23rd Mar 2022	7:00 am	RNS	Investment Exit
7th Mar 2022	12:41 pm	RNS	Issue of Equity
10th Feb 2022	10:38 am	RNS	Net Asset Value per Share
2nd Feb 2022	10:18 am	RNS	Issue of Equity
1st Feb 2022	9:51 am	RNS	Total Voting Rights

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Offer for subscription - over allotment facility

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