UK dividends calendar - next 7 days
17th Apr 2025 13:23
| Price | 95.00p on 18-04-2025 at 04:45:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 96.50p |
| Sell | 93.50p |
| Buy / Sell PEMB Shares | |
| Last Trade: | Buy 140.00 at 96.50p |
| Day's Volume: | 0 |
| Last Close: | 95.00p |
| Open: | 0.00p |
| ISIN: | GB00BQVC9S79 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 94.50p - 98.00p |
| Market Capitalisation: | £247m |
| VWAP: | 0.00p |
| Shares in Issue: | 260m |
Sector: Closed End Investments
Pembroke Vct (PEMB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 140 | 96.50p | Ordinary |
14:19:23 - 16-Apr-25 |
| Unknown* | 35,081 | 94.34p | Negotiated Trade |
15:02:35 - 11-Apr-25 |
| Unknown* | 35,081 | 93.84p | Negotiated Trade |
14:55:14 - 11-Apr-25 |
| Unknown* | 35,081 | 93.84p | Negotiated Trade |
14:55:14 - 11-Apr-25 |
| Unknown* | -35,081 | 93.84p | Correction Negotiated Trade |
14:55:14 - 11-Apr-25 |
| Unknown* | 42,057 | 94.34p | Negotiated Trade |
14:39:09 - 11-Apr-25 |
| Unknown* | 20,956 | 93.84p | Ordinary |
14:32:27 - 11-Apr-25 |
| Unknown* | 17,399 | 93.84p | Ordinary |
14:31:17 - 11-Apr-25 |
| Sell* | 4,340 | 93.84p | Ordinary |
13:03:16 - 11-Apr-25 |
| Unknown* | 4,425,625 | 94.34p | Negotiated Trade |
12:20:11 - 11-Apr-25 |
Pembroke Vct (PEMB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Apr 2025 5:46 pm | RNS | Director/PDMR Shareholding |
| 7th Apr 2025 12:43 pm | RNS | Director/PDMR Shareholding |
| 7th Apr 2025 12:43 pm | RNS | Director/PDMR Shareholding |
| 7th Apr 2025 7:00 am | RNS | Issue of Equity |
| 31st Mar 2025 6:10 pm | RNS | Issue of Equity |
| 20th Mar 2025 12:19 pm | RNS | Director/PDMR Shareholding |
| 20th Mar 2025 12:18 pm | RNS | Director/PDMR Shareholding |
| 19th Mar 2025 11:40 am | RNS | Issue of Equity |
| 12th Mar 2025 7:00 am | RNS | Dividend Declaration |
| 7th Mar 2025 12:00 pm | RNS | Utilisation of Over-allotment Facility |