UK dividends calendar - next 7 days
20th May 2025 13:49
| Price | 94.00p on 03-10-2025 at 18:40:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 95.50p |
| Sell | 92.50p |
| Last Trade: | Unknown 4,573.00 at 93.08p |
| Day's Volume: | 0 |
| Last Close: | 94.00p |
| Open: | 94.00p |
| ISIN: | GB00BQVC9S79 |
| Day's Range | 94.00p - 94.00p |
| 52wk Range: | 91.50p - 97.50p |
| Market Capitalisation: | £242.91m |
| VWAP: | 0.00p |
| Shares in Issue: | 258.41m |
Sector: Closed End Investments
Pembroke Vct (PEMB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4,573 | 93.08p | Ordinary |
08:29:44 - 19-Sep-25 |
| Sell* | 4,573 | 93.08p | Ordinary |
08:29:44 - 19-Sep-25 |
| Unknown* | -4,573 | 93.08p | Ordinary Correction |
08:29:44 - 19-Sep-25 |
| Unknown* | 3,082,573 | 93.58p | Negotiated Trade |
15:03:27 - 18-Sep-25 |
| Unknown* | 400,000 | 93.58p | Negotiated Trade |
15:03:04 - 18-Sep-25 |
| Sell* | 3,456 | 93.08p | Ordinary |
15:02:38 - 18-Sep-25 |
| Sell* | 11,618 | 93.08p | Ordinary |
15:02:03 - 18-Sep-25 |
| Unknown* | 18,482 | 93.08p | Ordinary |
15:01:23 - 18-Sep-25 |
| Sell* | 5,450 | 93.08p | Ordinary |
15:00:38 - 18-Sep-25 |
| Sell* | 4,404 | 93.08p | Ordinary |
14:59:56 - 18-Sep-25 |
Pembroke Vct (PEMB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Sep 2025 5:42 pm | RNS | Result of AGM |
| 19th Sep 2025 5:19 pm | RNS | Purchase of Own Securities |
| 9th Sep 2025 3:51 pm | RNS | Publication of Prospectus |
| 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 |