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Pin to quick picksPembroke Vct Regulatory News (PEMB)

Share Price Information for Pembroke Vct (PEMB)

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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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Total Voting Rights

2 Oct 2023 14:15

RNS Number : 4076O
Pembroke VCT PLC
02 October 2023
 

Pembroke VCT plc (the "Company")

 

Total Voting Rights

 

In accordance with Disclosure Guidance and Transparency Rule 5.6.1, the Company would like to notify the market of the following:

 

(i)         as at 30 September 2023, the Company's share capital consists of 192,770,929 B ordinary shares with voting rights; and

(ii)        the Company does not hold any shares in Treasury.

 

Therefore, the total number of voting rights in the Company is 192,770,929

 

The above figure may be used by 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, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
5th Oct 20224:14 pmRNSIssue of Equity
29th Sep 20229:30 amRNSResult of AGM
8th Sep 202210:42 amRNSPublication of a Prospectus
11th Aug 20227:00 amRNSNet Asset Value per B Ordinary Share
4th Aug 20227:00 amRNSIssue of Equity
28th Jun 20226:23 pmRNSIntention to Launch an Offer for Subscription
28th Jun 20226:15 pmRNSAnnual Financial Report
13th May 20222:03 pmRNSIssue of Equity
9th May 202212:39 pmRNSClose of Offer to Further Applications
6th May 20225:56 pmRNSTotal Voting Rights
13th Apr 202211:03 amRNSIssue of Equity
8th Apr 20227:53 amRNSDirector/PDMR Shareholding
6th Apr 202210:28 amRNSIssue of Equity
1st Apr 202211:56 amRNSTotal Voting Rights
31st Mar 20225:44 pmRNSIssue of Equity
25th Mar 20228:51 amRNSOffer for subscription: over-allotment facility
23rd Mar 20227:00 amRNSInvestment Exit
7th Mar 202212:41 pmRNSIssue of Equity
10th Feb 202210:38 amRNSNet Asset Value per Share
2nd Feb 202210:18 amRNSIssue of Equity
1st Feb 20229:51 amRNSTotal Voting Rights
5th Jan 20222:57 pmRNSTotal Voting Rights
22nd Dec 202111:18 amRNSIssue of Equity - Admission Dates
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

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