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PEMBROKE VCT PLC — Investor Relations & Filings

Ticker · PEMB ISIN · GB00BQVC9S79 LEI · 213800RLWAGHVUX8HR40 IL Financial and insurance activities
Filings indexed 477 across all filing types
Latest filing 2025-04-14 Transaction in Own Shar…
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
Purchase of Own Securities
Transaction in Own Shares Classification · 100% confidence The document is a formal announcement from Pembroke VCT PLC regarding the purchase of its own shares for cancellation. It specifies the number of shares purchased, the price paid, and the resulting change in total voting rights. This aligns perfectly with the definition of 'Transaction in Own Shares' (POS), which covers share buybacks.
2025-04-14 English
Close of Offer for Subscription
Capital/Financing Update Classification · 95% confidence The document is an announcement from Pembroke VCT PLC regarding the 'Close of Offer to Further Applications' for its B Ordinary Shares. It specifies a deadline for applications and a final allotment date. This relates to capital raising activities and financing updates. Since it is an announcement regarding the status of a capital offering rather than a full report or a specific share issuance event, it falls under the Capital/Financing Update category.
2025-04-14 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is a notification of a transaction by a person discharging managerial responsibilities (PDMR), specifically the CEO of the investment manager, involving the purchase of shares. This falls under the category of Director's Dealing (DIRS), which covers insider trades and transactions by company executives.
2025-04-07 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is a formal notification of a transaction by a person discharging managerial responsibilities (PDMR), specifically David Till, a company director. It details the purchase of shares, including the price, volume, and date of the transaction. This aligns perfectly with the definition of a Director's Dealing report.
2025-04-07 English
Issue of Equity
Share Issue/Capital Change Classification · 100% confidence The document is an RNS announcement regarding the allotment and issuance of new B Ordinary Shares pursuant to an Offer for Subscription. It details the number of shares issued, the pricing, and the resulting total number of voting rights. This falls under the category of share issuance and capital changes, which is specifically defined as 'SHA'.
2025-04-07 English
Issue of Equity
Share Issue/Capital Change Classification · 100% confidence The document is an RNS 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.
2025-03-31 English

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