Pembroke VCT PLC (PEMB) RNS Announcements | Ticker

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Pembroke VCT PLC (PEMB) RNS Announcements | Ticker | Ticker

Date	Time	Date	TitleTitle (filtered)
11/05/26	07:00:10	11 May 2026	Close of Offer to Further Applications	Close of Offer to Further Applications
30/04/26	16:00:00	30 Apr 2026	Notification of Admission of Shares and TVR	Notification of Admission of Shares and TVR
30/04/26	10:30:00	30 Apr 2026	Issue of Equity	Issue of Equity
22/04/26	13:00:00	22 Apr 2026	Purchase of Own Securities	Purchase of Own Securities
10/04/26	12:10:00	10 Apr 2026	Issue of Equity	Issue of Equity
02/04/26	16:42:09	2 Apr 2026	Issue of Equity and TVR	Issue of Equity and TVR
31/03/26	13:30:00	31 Mar 2026	Total Voting Rights	Total Voting Rights
31/03/26	13:05:00	31 Mar 2026	Utilisation of over-allotment facility	Utilisation of over-allotment facility
31/03/26	09:00:00	31 Mar 2026	Issue of Equity	Issue of Equity
06/03/26	11:16:18	6 Mar 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
06/03/26	11:15:00	6 Mar 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
06/03/26	11:12:53	6 Mar 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
05/03/26	10:07:18	5 Mar 2026	Issue of Equity	Issue of Equity
27/02/26	09:00:00	27 Feb 2026	Notification of Admission of Shares and TVR	Notification of Admission of Shares and TVR
13/02/26	09:00:00	13 Feb 2026	Issue of Equity	Issue of Equity
11/02/26	13:09:38	11 Feb 2026	Net Asset Value	Net Asset Value
30/01/26	07:00:08	30 Jan 2026	Notification of Admission of Shares and TVR	Notification of Admission of Shares and TVR
20/01/26	09:00:52	20 Jan 2026	Issue of Equity	Issue of Equity
13/01/26	07:00:05	13 Jan 2026	Directorate change	Directorate change
31/12/25	07:00:03	31 Dec 2025	Total Voting Rights	Total Voting Rights
16/12/25	14:15:00	16 Dec 2025	Issue of Equity and TVR	Issue of Equity and TVR
28/11/25	07:00:01	28 Nov 2025	Total Voting Rights	Total Voting Rights
21/11/25	09:16:01	21 Nov 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
21/11/25	09:15:00	21 Nov 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
21/11/25	09:00:00	21 Nov 2025	Issue of Equity	Issue of Equity
17/11/25	15:15:00	17 Nov 2025	Half-Year Report	Half-Year Report
13/11/25	10:29:03	13 Nov 2025	Change of Registered Office	Change of Registered Office
12/11/25	16:44:32	12 Nov 2025	Dividend Declaration	Dividend Declaration
23/10/25	12:25:00	23 Oct 2025	Issue of Equity and TVR	Issue of Equity and TVR
25/09/25	17:42:08	25 Sept 2025	Result of AGM	Result of AGM
19/09/25	17:19:56	19 Sept 2025	Purchase of Own Securities	Purchase of Own Securities
09/09/25	15:51:18	9 Sept 2025	Publication of Prospectus	Publication of Prospectus
21/08/25	10:40:55	21 Aug 2025	Net Asset Value per Share as at 30 June 2025	Net Asset Value per Share as at 30 June 2025
25/06/25	14:15:37	25 Jun 2025	Annual Financial Report - Replacement	Annual Financial Report - Replacement
25/06/25	12:51:17	25 Jun 2025	Intention to Launch an Offer for Subscription	Intention to Launch an Offer for Subscription
25/06/25	12:47:55	25 Jun 2025	Annual Financial Report	Annual Financial Report
27/05/25	12:07:51	27 May 2025	Issue of Equity	Issue of Equity
24/04/25	14:35:05	24 Apr 2025	Issue of Equity	Issue of Equity
15/04/25	17:46:53	15 Apr 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
07/04/25	12:43:56	7 Apr 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
07/04/25	12:43:05	7 Apr 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
07/04/25	07:00:01	7 Apr 2025	Issue of Equity	Issue of Equity
31/03/25	18:10:22	31 Mar 2025	Issue of Equity	Issue of Equity
20/03/25	12:19:14	20 Mar 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
20/03/25	12:18:12	20 Mar 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
19/03/25	11:40:41	19 Mar 2025	Issue of Equity	Issue of Equity
12/03/25	07:00:09	12 Mar 2025	Dividend Declaration	Dividend Declaration
07/03/25	12:00:00	7 Mar 2025	Utilisation of Over-allotment Facility	Utilisation of Over-allotment Facility
28/02/25	14:25:37	28 Feb 2025	Issue of Equity	Issue of Equity
17/02/25	16:59:38	17 Feb 2025	Dividend Declaration	Dividend Declaration

Showing 1–50 of 157 announcements

Date	Time	Date	TitleTitle (filtered)
11/05/26	07:00:10	11 May 2026	Close of Offer to Further Applications	Close of Offer to Further Applications
30/04/26	16:00:00	30 Apr 2026	Notification of Admission of Shares and TVR	Notification of Admission of Shares and TVR
30/04/26	10:30:00	30 Apr 2026	Issue of Equity	Issue of Equity
22/04/26	13:00:00	22 Apr 2026	Purchase of Own Securities	Purchase of Own Securities
10/04/26	12:10:00	10 Apr 2026	Issue of Equity	Issue of Equity
02/04/26	16:42:09	2 Apr 2026	Issue of Equity and TVR	Issue of Equity and TVR
31/03/26	13:30:00	31 Mar 2026	Total Voting Rights	Total Voting Rights
31/03/26	13:05:00	31 Mar 2026	Utilisation of over-allotment facility	Utilisation of over-allotment facility
31/03/26	09:00:00	31 Mar 2026	Issue of Equity	Issue of Equity
06/03/26	11:16:18	6 Mar 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
06/03/26	11:15:00	6 Mar 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
06/03/26	11:12:53	6 Mar 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
05/03/26	10:07:18	5 Mar 2026	Issue of Equity	Issue of Equity
27/02/26	09:00:00	27 Feb 2026	Notification of Admission of Shares and TVR	Notification of Admission of Shares and TVR
13/02/26	09:00:00	13 Feb 2026	Issue of Equity	Issue of Equity
11/02/26	13:09:38	11 Feb 2026	Net Asset Value	Net Asset Value
30/01/26	07:00:08	30 Jan 2026	Notification of Admission of Shares and TVR	Notification of Admission of Shares and TVR
20/01/26	09:00:52	20 Jan 2026	Issue of Equity	Issue of Equity
13/01/26	07:00:05	13 Jan 2026	Directorate change	Directorate change
31/12/25	07:00:03	31 Dec 2025	Total Voting Rights	Total Voting Rights
16/12/25	14:15:00	16 Dec 2025	Issue of Equity and TVR	Issue of Equity and TVR
28/11/25	07:00:01	28 Nov 2025	Total Voting Rights	Total Voting Rights
21/11/25	09:16:01	21 Nov 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
21/11/25	09:15:00	21 Nov 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
21/11/25	09:00:00	21 Nov 2025	Issue of Equity	Issue of Equity
17/11/25	15:15:00	17 Nov 2025	Half-Year Report	Half-Year Report
13/11/25	10:29:03	13 Nov 2025	Change of Registered Office	Change of Registered Office
12/11/25	16:44:32	12 Nov 2025	Dividend Declaration	Dividend Declaration
23/10/25	12:25:00	23 Oct 2025	Issue of Equity and TVR	Issue of Equity and TVR
25/09/25	17:42:08	25 Sept 2025	Result of AGM	Result of AGM
19/09/25	17:19:56	19 Sept 2025	Purchase of Own Securities	Purchase of Own Securities
09/09/25	15:51:18	9 Sept 2025	Publication of Prospectus	Publication of Prospectus
21/08/25	10:40:55	21 Aug 2025	Net Asset Value per Share as at 30 June 2025	Net Asset Value per Share as at 30 June 2025
25/06/25	14:15:37	25 Jun 2025	Annual Financial Report - Replacement	Annual Financial Report - Replacement
25/06/25	12:51:17	25 Jun 2025	Intention to Launch an Offer for Subscription	Intention to Launch an Offer for Subscription
25/06/25	12:47:55	25 Jun 2025	Annual Financial Report	Annual Financial Report
27/05/25	12:07:51	27 May 2025	Issue of Equity	Issue of Equity
24/04/25	14:35:05	24 Apr 2025	Issue of Equity	Issue of Equity
15/04/25	17:46:53	15 Apr 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
07/04/25	12:43:56	7 Apr 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
07/04/25	12:43:05	7 Apr 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
07/04/25	07:00:01	7 Apr 2025	Issue of Equity	Issue of Equity
31/03/25	18:10:22	31 Mar 2025	Issue of Equity	Issue of Equity
20/03/25	12:19:14	20 Mar 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
20/03/25	12:18:12	20 Mar 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
19/03/25	11:40:41	19 Mar 2025	Issue of Equity	Issue of Equity
12/03/25	07:00:09	12 Mar 2025	Dividend Declaration	Dividend Declaration
07/03/25	12:00:00	7 Mar 2025	Utilisation of Over-allotment Facility	Utilisation of Over-allotment Facility
28/02/25	14:25:37	28 Feb 2025	Issue of Equity	Issue of Equity
17/02/25	16:59:38	17 Feb 2025	Dividend Declaration	Dividend Declaration

Showing 1–50 of 157 announcements

Pembroke VCT PLC RNS

Pembroke VCT PLC RNS