News

Issue of Equity

06/04/2020
Pembroke VCT plc (the “Company”)  Issue of Ordinary and B Ordinary Shares of 1p each pursuant to the Dividend Investment Scheme On 5 April 2020, 2,899,830 B Ordinary Shares (the “Shares”) were allotted pursuant to the Offer. In accordance with...

Offer for Subscription: Closing Date for New Applications

03/04/2020
Pembroke VCT plc (the “Company”)  Offer for Subscription: Closing Date for New Applications Further to the offer for subscription for B Ordinary Shares of Pembroke VCT plc (the “Company”) that was launched on 2 September 2019 (the “Offer”), the board...

Total Voting Rights

01/04/2020
Pembroke VCT plc (the “Company”)  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...

Issue of Equity

20/03/2020
Pembroke VCT plc (the “Company”)  Issue of Ordinary and B Ordinary Shares of 1p each pursuant to the Dividend Investment Scheme On 20 March 2020, 3,591,482 B Ordinary Shares (the “Shares”) were allotted pursuant to the Offer. In accordance with...

Net Asset Value per B Ordinary Share

19/03/2020
Pembroke VCT plc (the “Company”)  Net Asset Value per B Ordinary Share The Company announces that the unaudited net asset value per B Ordinary Share as at 18 March 2020 is 111.00p per B Ordinary Share. As of 18 March...

Issue of Equity

02/03/2020
Pembroke VCT plc (the “Company”)  Issue of Ordinary and B Ordinary Shares of 1p each pursuant to the Dividend Investment Scheme On 28 February 2020, 6,863,308 B Ordinary Shares (the “Shares”) were allotted pursuant to the Offer. In accordance with...

Offer for Subscription – over-allotment facility

27/02/2020
Pembroke VCT plc (the “Company”)  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...

Issue of Equity

21/01/2020
Pembroke VCT plc (the “Company”)  Issue of Ordinary and B Ordinary Shares of 1p each pursuant to the Dividend Investment Scheme On 20 January 2020, 3,010,800 B Ordinary Shares (the “Shares”) were allotted pursuant to the Offer. In accordance with...

Offer for Subscription – over-allotment facility

15/01/2020
Pembroke VCT plc (the “Company”)  Offer for Subscription – over-allotment facility The directors of Pembroke VCT plc (the “Company”) confirm that they have resolved to utilise up to £10 million of the over-allotment facility of £20 million in relation to...