UK dividends calendar - next 7 days
20th May 2025 13:49
| Price | 94.00p on 22-08-2025 at 16:30:01 |
|---|---|
| Change | 0.00p 0% |
| Buy | 95.50p |
| Sell | 92.50p |
| Last Trade: | Buy 512.00 at 94.50p |
| Day's Volume: | 0 |
| Last Close: | 94.00p |
| Open: | 94.00p |
| ISIN: | GB00BQVC9S79 |
| Day's Range | 94.00p - 94.00p |
| 52wk Range: | 91.50p - 98.00p |
| Market Capitalisation: | £246.18m |
| VWAP: | 0.00p |
| Shares in Issue: | 261.89m |
Sector: Closed End Investments
Pembroke Vct (PEMB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 512 | 94.50p | Suspected BUY Trade |
16:35:11 - 24-Jul-25 |
| Sell* | 13 | 91.50p | Ordinary |
13:34:57 - 08-Jul-25 |
| Unknown* | -13 | 91.50p | Ordinary Correction |
13:34:57 - 08-Jul-25 |
| Sell* | 13 | 91.50p | Ordinary |
13:34:57 - 08-Jul-25 |
| Buy* | 2,116 | 94.50p | Ordinary |
11:28:33 - 10-Jun-25 |
| Sell* | 44 | 91.50p | Ordinary |
10:23:47 - 29-May-25 |
| Buy* | 826 | 94.50p | Ordinary |
08:03:12 - 29-May-25 |
| Sell* | 652 | 91.50p | Ordinary |
11:52:54 - 23-May-25 |
| Unknown* | -652 | 91.50p | Ordinary Correction |
11:52:54 - 23-May-25 |
| Sell* | 652 | 91.50p | Ordinary |
11:52:54 - 23-May-25 |
Pembroke Vct (PEMB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Aug 2025 10:40 am | RNS | Net Asset Value per Share as at 30 June 2025 |
| 25th Jun 2025 2:15 pm | RNS | Annual Financial Report - Replacement |
| 25th Jun 2025 12:51 pm | RNS | Intention to Launch an Offer for Subscription |
| 25th Jun 2025 12:47 pm | RNS | Annual Financial Report |
| 27th May 2025 12:07 pm | RNS | Issue of Equity |
| 24th Apr 2025 2:35 pm | RNS | Issue of Equity |
| 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 |