| Price | 93.50p on 30-10-2026 at 19:15:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 95.50p |
| Sell | 91.50p |
| Last Trade: | Unknown 16,345.00 at 91.50p |
| Day's Volume: | 16,345 |
| Last Close: | 93.50p |
| Open: | 93.50p |
| ISIN: | GB00BQVC9S79 |
| Day's Range | 93.50p - 93.50p |
| 52wk Range: | 90.00p - 94.00p |
| Market Capitalisation: | £273.59m |
| VWAP: | 91.50p |
| Shares in Issue: | 292.61m |
Sector: Closed End Investments
Pembroke Vct (PEMB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 16,345 | 91.50p | Ordinary |
14:15:08 - 30-Oct-26 |
| Unknown* | -7,754 | 91.50p | Ordinary Correction |
12:15:58 - 29-Oct-26 |
| Sell* | 7,754 | 91.50p | Ordinary |
12:15:58 - 29-Oct-26 |
| Unknown* | 17,765 | 91.50p | Ordinary |
09:20:02 - 29-Oct-26 |
| Sell* | 12,801 | 91.50p | Ordinary |
15:58:26 - 28-Oct-26 |
| Sell* | 8,214 | 91.50p | Ordinary |
11:23:20 - 23-Oct-26 |
| Unknown* | 30,676 | 91.50p | Negotiated Trade |
10:50:05 - 20-Oct-26 |
| Sell* | 8,172 | 91.50p | Ordinary |
08:58:28 - 19-Oct-26 |
| Sell* | 1,849 | 91.50p | Ordinary |
08:01:12 - 19-Oct-26 |
| Sell* | 3,000 | 91.50p | Ordinary |
10:33:45 - 13-Oct-26 |
Pembroke Vct (PEMB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Oct 2026 9:00 am | RNS | Total Voting Rights |
| 12th Oct 2026 1:00 pm | RNS | Publication of a Supplementary Prospectus |
| 30th Sep 2026 4:00 pm | RNS | Total Voting Rights |
| 25th Sep 2026 1:15 pm | RNS | Net Asset Value |
| 16th Sep 2026 1:00 pm | RNS | Result of AGM |
| 14th Sep 2026 6:00 pm | RNS | Publication of a Prospectus |
| 28th Aug 2026 4:00 pm | RNS | Total Voting Rights |
| 12th Aug 2026 4:00 pm | RNS | Net Asset Value |
| 3rd Aug 2026 11:39 am | RNS | Total Voting Rights |
| 30th Jun 2026 9:00 am | RNS | Notification of Admission of Shares and TVR |
