UK dividends calendar - next 7 days
13th Jan 2026 11:18
| Price | 92.00p on 03-03-2026 at 08:00:33 |
|---|---|
| Change | 0.00p 0% |
| Buy | 94.00p |
| Sell | 90.00p |
| Last Trade: | Sell 1.00 at 89.00p |
| Day's Volume: | 0 |
| Last Close: | 92.00p |
| Open: | 92.00p |
| ISIN: | GB00BQVC9S79 |
| Day's Range | 92.00p - 92.00p |
| 52wk Range: | 90.50p - 95.00p |
| Market Capitalisation: | £258.34m |
| VWAP: | 0.00p |
| Shares in Issue: | 280.80m |
Sector: Closed End Investments
Pembroke Vct (PEMB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | -140 | 92.50p | Ordinary Correction |
08:32:06 - 21-Nov-25 |
| Sell* | 2 | 92.50p | Ordinary |
11:21:48 - 27-Oct-25 |
Pembroke Vct (PEMB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Feb 2026 9:00 am | RNS | Notification of Admission of Shares and TVR |
| 13th Feb 2026 9:00 am | RNS | Issue of Equity |
| 11th Feb 2026 1:09 pm | RNS | Net Asset Value |
| 30th Jan 2026 7:00 am | RNS | Notification of Admission of Shares and TVR |
| 20th Jan 2026 9:00 am | RNS | Issue of Equity |
| 13th Jan 2026 7:00 am | RNS | Directorate change |
| 31st Dec 2025 7:00 am | RNS | Total Voting Rights |
| 31st Dec 2025 7:00 am | RNS | Total Voting Rights |
| 16th Dec 2025 2:15 pm | RNS | Issue of Equity and TVR |
| 28th Nov 2025 7:00 am | RNS | Total Voting Rights |