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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
5th Jan 2022	2:57 pm	RNS	Total Voting Rights
22nd Dec 2021	11:18 am	RNS	Issue of Equity - Admission Dates
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

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