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Pin to quick picksPembroke Vct Regulatory News (PEMB)

Share Price Information for Pembroke Vct (PEMB)

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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
PEMB Live PriceLast checked at - London Stock Exchange

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1 Apr 2020 07:51

RNS Number : 3741I
Pembroke VCT PLC
01 April 2020
 

Pembroke VCT plc

 

Total Voting Rights

 

In accordance with the FCA Disclosure Guidance and Transparency Rules, Pembroke VCT plc (the "Company") would like to notify the market of the following.

As at 31 March 2020, Pembroke VCT plc's issued share capital consists of 18,099,948 Ordinary Shares with voting rights and 77,708,178 B Ordinary Shares with voting rights. The Company does not hold any shares in Treasury.

Therefore, the issued share capital and total number of voting rights of the Company are 95,808,126. This figure may be used by the Company's shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change of interest in, Pembroke VCT plc under the FCA Disclosure Guidance and Transparency Rules.

 

 

 

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Date   Source Headline
15th Dec 202112:43 pmRNSIssue of Equity
1st Dec 202110:49 amRNSTotal Voting Rights
30th Nov 20212:10 pmRNSDirector/PDMR Shareholding
23rd Nov 20212:28 pmRNSIssue of Equity
19th Nov 20218:55 amRNSHalf-year Report
12th Nov 20213:39 pmRNSIssue of Equity
20th Oct 20213:21 pmRNSIssue of Equity
1st Oct 20216:14 pmRNSResult of AGM
8th Sep 202111:22 amRNSPublication of a Prospectus
30th Jul 20217:00 amRNSNet Asset Value(s)
1st Jul 20218:42 amRNSTotal Voting Rights
24th Jun 20213:41 pmRNSIntention to Launch an Offer for Subscription
24th Jun 20213:38 pmRNSAnnual Financial Report
22nd Jun 20215:39 pmRNSIssue of Equity
11th May 20214:41 pmRNSNet Asset Value per B Ordinary Share
11th May 20214:39 pmRNSInvestment Exit & Special Dividend
4th May 20216:22 pmRNSTotal Voting Rights
20th Apr 20215:35 pmRNSTransaction in Own Shares
13th Apr 20214:44 pmRNSIssue of Equity
6th Apr 20217:00 amRNSIssue of Equity
6th Apr 20217:00 amRNSIssue of Equity
1st Apr 20214:04 pmRNSAmendment to Investment Management Agreement
1st Apr 20219:00 amRNSTotal Voting Rights
29th Mar 20215:46 pmRNSClose of Offer to Further Applications
15th Mar 20215:14 pmRNSOffer for subscription over allotment facility
15th Mar 20215:09 pmRNSIssue of Equity
2nd Mar 202110:55 amRNSIssue of Equity
2nd Mar 202110:06 amRNSIssue of Equity
1st Mar 202112:39 pmRNSTotal Voting Rights
16th Feb 20219:19 amRNSIssue of Equity
1st Feb 202110:02 amRNSTotal Voting Rights
21st Jan 202111:08 amRNSNet Asset Value(s)
18th Jan 202111:27 amRNSIssue of Equity
15th Jan 20219:00 amRNSInvestment Exit and Dividend Declaration
7th Jan 20219:31 amRNSDirectorate Change
3rd Dec 20201:02 pmRNSIssue of Equity
1st Dec 202010:16 amRNSTotal Voting Rights
27th Nov 20202:23 pmRNSIssue of Equity Update
13th Nov 202010:44 amRNSHalf-year Report
12th Nov 20209:56 amRNSIssue of Equity
5th Nov 20208:41 amRNSIssue of Equity
2nd Nov 20203:42 pmRNSTotal Voting Rights
23rd Oct 20202:43 pmRNSNet Asset Value(s)
22nd Oct 20205:00 pmRNSIssue of Equity
8th Oct 202011:11 amRNSDirector/PDMR Shareholding
8th Oct 202011:06 amRNSIssue of Equity
1st Oct 20209:14 amRNSResults of GM
1st Oct 20209:12 amRNSResults of AGM
25th Sep 20204:35 pmRNSAGM Update and Declaration of Interim Dividend
3rd Sep 20201:03 pmRNSPublication of prospectus and circular

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