| Price | 93.50p on 18-09-2026 at 16:35:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 95.50p |
| Sell | 91.50p |
| Last Trade: | Sell 1,000.00 at 90.00p |
| Day's Volume: | 0 |
| Last Close: | 93.50p |
| Open: | 93.50p |
| ISIN: | GB00BQVC9S79 |
| Day's Range | 91.50p - 93.50p |
| 52wk Range: | 90.00p - 94.00p |
| Market Capitalisation: | £273.59m |
| VWAP: | 0.00p |
| Shares in Issue: | 292.61m |
Sector: Closed End Investments
Pembroke Vct (PEMB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | 90.00p | Ordinary |
09:14:58 - 11-Aug-26 |
| 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 |
Pembroke Vct (PEMB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 26th Jun 2026 4:00 pm | RNS | Intention to Launch an Offer for Subscription |
| 26th Jun 2026 3:31 pm | RNS | Annual Financial Report |
| 29th May 2026 4:00 pm | RNS | Total Voting Rights |
| 29th May 2026 10:30 am | RNS | Issue of Equity |
