Less Ads, More Data, More Tools Register for FREE

Pin to quick picksPembroke Vct Regulatory News (PEMB)

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 Update

31 Jul 2015 11:54

RNS Number : 7268U
Pembroke VCT PLC
31 July 2015
 

31 July 2015

 

 

PEMBROKE VCT PLC

 

Statement regarding Offer for Subscription

 

The Company launched a B Ordinary Share offer in October 2014. The B Ordinary Shares are a separate class of share, distinct from the existing Ordinary Shares, and with distinct rights to a separate pool of assets and liabilities.

 

In accordance with the announcement made on 29 July 2015, all shares have now been listed and the offer is now formally closed. Total B Ordinary Shares in issue total 5,836,120 shares.

 

 

About the Company

 

Pembroke VCT plc (the "Company") is a generalist VCT focused on private equity style investments in the leisure and premium brands sectors. The Company seeks to invest in a diversified portfolio of small, principally unquoted companies, selecting those which Oakley Investment Managers LLP believes provide the opportunity for value appreciation.

 

 

 

For further details about the Company please either visit the Company's website:

 

Pembroke VCT plc

www.pembrokevct.com,

 

or contact:

 

Oakley Investment Managers LLP (Manager)

+44 20 7766 6900

Peter Dubens / Andrew Wolfson

 

The City Partnership (UK) Limited (Company Secretary)

0131 243 7210

Doreen Nic

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
OUPWGUGAMUPAGUG
Date   Source Headline
7th Mar 202512:00 pmRNSUtilisation of Over-allotment Facility
28th Feb 20252:25 pmRNSIssue of Equity
17th Feb 20254:59 pmRNSDividend Declaration
10th Feb 20254:41 pmRNSIssue of Equity
6th Feb 20257:00 amRNSNet Asset Value(s)
2nd Jan 20254:00 pmRNSTotal Voting Rights
18th Dec 202411:26 amRNSIssue of Equity
9th Dec 20245:13 pmRNSHalf-year Report
4th Dec 202410:00 amRNSTotal Voting Rights
22nd Nov 20245:07 pmRNSIssue of Equity Replacement
20th Nov 20245:36 pmRNSIssue of Equity
4th Nov 202411:49 amRNSTotal Voting Rights
10th Oct 20243:36 pmRNSDirector/PDMR Shareholding
10th Oct 20243:35 pmRNSDirector/PDMR Shareholding
9th Oct 20243:24 pmRNSIssue of Equity
4th Oct 20245:54 pmRNSIssue of Equity
17th Sep 20246:25 pmRNSDirector/PDMR Shareholding
17th Sep 20246:21 pmRNSPurchase of Own Securities
13th Sep 20245:39 pmRNSDirectorate Change
12th Sep 20241:28 pmRNSResult of AGM
9th Sep 202412:03 pmRNSPublication of Prospectus
23rd Aug 202410:42 amRNSDividend Declaration
23rd Aug 202410:42 amRNSNet Asset Value(s)
20th Jun 20243:53 pmRNSIntention to Launch an Offer for Subscription
19th Jun 20245:01 pmRNSAnnual Financial Report
5th Jun 20247:00 amRNSTotal Voting Rights
30th May 20242:55 pmRNSDirectorate Change
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

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.