UK dividends calendar - next 7 days
13th Jan 2026 11:18
| Price | 90.50p on 21-01-2026 at 08:01:02 |
|---|---|
| Change | 0.00p 0% |
| Buy | 92.00p |
| Sell | 89.00p |
| Last Trade: | Buy 1.00 at 92.00p |
| Day's Volume: | 0 |
| Last Close: | 90.50p |
| Open: | 90.50p |
| ISIN: | GB00BQVC9S79 |
| Day's Range | 90.50p - 90.50p |
| 52wk Range: | 90.50p - 96.00p |
| Market Capitalisation: | £248.01m |
| VWAP: | 0.00p |
| Shares in Issue: | 274.05m |
Sector: Closed End Investments
Pembroke Vct (PEMB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 4,573 | 93.08p | Ordinary |
08:29:44 - 19-Sep-25 |
| Sell* | 4,573 | 93.08p | Ordinary |
08:29:44 - 19-Sep-25 |
Pembroke Vct (PEMB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 21st Nov 2025 9:16 am | RNS | Director/PDMR Shareholding |
| 21st Nov 2025 9:15 am | RNS | Director/PDMR Shareholding |
| 21st Nov 2025 9:00 am | RNS | Issue of Equity |
| 17th Nov 2025 3:15 pm | RNS | Half-Year Report |