UK dividends calendar - next 7 days
13th Jan 2026 11:18
| Price | 92.00p on 10-04-2026 at 18:10:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 94.00p |
| Sell | 90.00p |
| Last Trade: | Sell 8,882.00 at 87.00p |
| Day's Volume: | 0 |
| Last Close: | 92.00p |
| Open: | 92.00p |
| ISIN: | GB00BQVC9S79 |
| Day's Range | 92.00p - 92.00p |
| 52wk Range: | 90.00p - 95.00p |
| Market Capitalisation: | £269.92m |
| VWAP: | 0.00p |
| Shares in Issue: | 293.39m |
Sector: Closed End Investments
Pembroke Vct (PEMB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8,882 | 87.00p | Ordinary |
09:39:44 - 07-Apr-26 |
| Unknown* | 40,653 | 84.00p | Negotiated Trade |
14:37:31 - 05-Mar-26 |
| Sell* | 1 | 89.00p | Ordinary |
08:43:25 - 09-Feb-26 |
| Buy* | 858 | 92.00p | Ordinary |
08:02:45 - 22-Jan-26 |
| Buy* | 1 | 92.00p | Ordinary |
14:41:39 - 22-Dec-25 |
| Unknown* | 33 | 92.50p | Ordinary |
08:32:13 - 21-Nov-25 |
| Unknown* | -33 | 92.50p | Ordinary Correction |
08:32:13 - 21-Nov-25 |
| Sell* | 33 | 92.50p | Ordinary |
08:32:13 - 21-Nov-25 |
| Unknown* | 140 | 92.50p | Ordinary |
08:32:06 - 21-Nov-25 |
| Sell* | 140 | 92.50p | Ordinary |
08:32:06 - 21-Nov-25 |
Pembroke Vct (PEMB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Apr 2026 12:10 pm | RNS | Issue of Equity |
| 31st Mar 2026 1:30 pm | RNS | Total Voting Rights |
| 31st Mar 2026 1:05 pm | RNS | Utilisation of over-allotment facility |
| 31st Mar 2026 9:00 am | RNS | Issue of Equity |
| 6th Mar 2026 11:16 am | RNS | Director/PDMR Shareholding |
| 6th Mar 2026 11:15 am | RNS | Director/PDMR Shareholding |
| 6th Mar 2026 11:12 am | RNS | Director/PDMR Shareholding |
| 5th Mar 2026 10:07 am | RNS | Issue of Equity |
| 27th Feb 2026 9:00 am | RNS | Notification of Admission of Shares and TVR |
| 13th Feb 2026 9:00 am | RNS | Issue of Equity |