UK dividends calendar - next 7 days
13th Jan 2026 11:18
| Price | 92.00p on 22-05-2026 at 16:30:01 |
|---|---|
| Change | 0.00p 0% |
| Buy | 94.00p |
| Sell | 90.00p |
| Last Trade: | Sell 70.00 at 90.00p |
| Day's Volume: | 0 |
| Last Close: | 92.00p |
| Open: | 92.00p |
| ISIN: | GB00BQVC9S79 |
| Day's Range | 92.00p - 92.00p |
| 52wk Range: | 90.00p - 94.50p |
| Market Capitalisation: | £268.81m |
| VWAP: | 0.00p |
| Shares in Issue: | 292.19m |
Sector: Closed End Investments
Pembroke Vct (PEMB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 70 | 90.00p | Ordinary |
10:13:03 - 05-May-26 |
| Sell* | 800 | 90.00p | Ordinary |
10:11:14 - 05-May-26 |
| Unknown* | 6,423,786 | 91.87p | Negotiated Trade |
16:00:41 - 21-Apr-26 |
| Unknown* | 810,000 | 91.87p | Negotiated Trade |
16:00:29 - 21-Apr-26 |
| Unknown* | 136,644 | 91.37p | Negotiated Trade |
15:43:07 - 21-Apr-26 |
| Unknown* | 83,308 | 91.37p | Negotiated Trade |
15:11:16 - 21-Apr-26 |
| Unknown* | 15,989 | 91.37p | Ordinary |
15:05:55 - 21-Apr-26 |
| Unknown* | 54,288 | 91.37p | Negotiated Trade |
14:50:24 - 21-Apr-26 |
| Sell* | 9,157 | 91.37p | Ordinary |
14:49:44 - 21-Apr-26 |
| Sell* | 11,800 | 91.37p | Ordinary |
14:48:46 - 21-Apr-26 |
Pembroke Vct (PEMB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th May 2026 7:00 am | RNS | Close of Offer to Further Applications |
| 30th Apr 2026 4:00 pm | RNS | Notification of Admission of Shares and TVR |
| 30th Apr 2026 10:30 am | RNS | Issue of Equity |
| 22nd Apr 2026 1:00 pm | RNS | Purchase of Own Securities |
| 10th Apr 2026 12:10 pm | RNS | Issue of Equity |
| 31st Mar 2026 1:30 pm | RNS | Total Voting Rights |
| 31st Mar 2026 1:05 pm | RNS | Utilisation of over-allotment facility |
| 31st Mar 2026 9:00 am | RNS | Issue of Equity |
| 6th Mar 2026 11:16 am | RNS | Director/PDMR Shareholding |
| 6th Mar 2026 11:15 am | RNS | Director/PDMR Shareholding |