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PEMBROKE VCT PLC — Investor Relations & Filings

Ticker · PEMB ISIN · GB00BQVC9S79 LEI · 213800RLWAGHVUX8HR40 IL Financial and insurance activities
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Filings indexed 477 across all filing types
Latest filing 2026-02-13 Capital/Financing Update
Country GB United Kingdom
Listing IL PEMB

About PEMBROKE VCT PLC

https://pembrokevct.com/

Pembroke VCT plc is a venture capital trust that invests in a diversified portfolio of early and growth-stage companies. Managed by Pembroke Investment Managers LLP, the trust focuses on backing ambitious, founder-led businesses with disruptive models, primarily within the consumer, business services, and technology sectors. The firm provides capital along with strategic and operational expertise to help its portfolio companies scale. As part of the Oakley Capital Group, Pembroke VCT leverages extensive resources and a network of experienced professionals to support its investment activities and the growth of the businesses it backs. The trust aims to identify and support innovative management teams building the businesses of the future.

Recent filings

Filing Released Lang Actions
Issue of Equity
Capital/Financing Update Classification · 100% confidence The document is an announcement from Pembroke VCT plc dated 13 February 2026 regarding the issue and allotment of B Ordinary Shares pursuant to an Offer for Subscription. It details the number of shares allotted, the offer prices, total shares in issue, voting rights, and the expected admission to trading on the London Stock Exchange. The document is short (3364 characters) and focuses on a capital raising event and share issuance. It does not contain financial statements or detailed financial analysis, nor does it present a full report. Therefore, it is best classified as a Capital/Financing Update (CAP).
2026-02-13 English
Net Asset Value
Net Asset Value Classification · 100% confidence The document is a short announcement from Pembroke VCT plc providing the unaudited Net Asset Value (NAV) per B Ordinary Share as of 31 December 2025. It does not contain detailed financial statements or substantive financial analysis but simply states the NAV figure. The document length is only 1856 characters, indicating it is a brief announcement rather than a full report. The content and context clearly align with a regular update of NAV for an investment fund. Therefore, the appropriate classification is 'Net Asset Value (NAV)'.
2026-02-11 English
Notification of Admission of Shares and TVR
Regulatory Filings Classification · 98% confidence The document is an RNS (Regulatory News Service) announcement from Pembroke VCT plc regarding the admission of further securities to trading and a notification of total voting rights. It specifically references the Disclosure Guidance and Transparency Rule 5.6.1 and the Public Offers and Admissions to Trading Regulations. Since it details the issuance of new shares and the resulting change in total voting rights, it falls under the category of share issues and capital changes.
2026-01-30 English
Issue of Equity
Share Issue/Capital Change Classification · 100% confidence The document is an announcement from Pembroke VCT PLC regarding the allotment of new B Ordinary Shares under a dividend reinvestment scheme. It details the number of shares issued, the new total share count, and the total voting rights. This falls under the category of share issuance and capital changes, which is specifically defined by the code SHA.
2026-01-20 English
Directorate change
Board/Management Information Classification · 100% confidence The document is an official announcement from Pembroke VCT PLC regarding the appointment of two new non-executive directors, Neeta Patel and Elizabeth Flockhart. The text explicitly uses the header 'Directorate Changes' and details the professional backgrounds of the new appointees. This falls directly under the definition of Board/Management Information (MANG).
2026-01-13 English
Total Voting Rights
Regulatory Filings Classification · 98% confidence The document is a standard regulatory notification regarding 'Total Voting Rights' issued by Pembroke VCT PLC in accordance with the FCA's Disclosure Guidance and Transparency Rules. It provides the total number of voting rights to assist shareholders with regulatory disclosure requirements. Since it does not fit into specific categories like dividend announcements, director dealings, or financial reports, and is a standard regulatory disclosure, it is classified as a Regulatory Filing (RNS).
2025-12-31 English

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