Skip to main content
PEMBROKE VCT PLC logo

PEMBROKE VCT PLC — Investor Relations & Filings

Ticker · PEMB ISIN · GB00BQVC9S79 LEI · 213800RLWAGHVUX8HR40 IL Financial and insurance activities
Open in API
Filings indexed 477 across all filing types
Latest filing 2025-01-02 Declaration of Voting R…
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
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is an official notification disseminated via RNS (Regulatory News Service) from the London Stock Exchange. It explicitly states the 'Total Voting Rights' as of a specific date (31 December 2024) and provides the total number of shares with voting rights (228,094,085). This type of announcement, which informs the market about the denominator for shareholder disclosure calculations under FCA rules, is a specific regulatory disclosure. While it relates to voting rights, it is not the results of a vote (DVA) or a proxy solicitation (PSI). It is a routine regulatory update concerning share structure/voting rights disclosure requirements. Given the context of RNS distribution and the nature of the information (Total Voting Rights notification), it fits best under the general 'Regulatory Filings' category (RNS) as a specific disclosure mechanism, although it is closely related to voting rights mechanics.
2025-01-02 English
Issue of Equity
Share Issue/Capital Change Classification · 98% confidence The document is an official notification released via RNS (RNS Number: 6092Q) on December 18, 2024. The content explicitly details the 'Issue of B Ordinary Shares' pursuant to an 'Offer for Subscription,' including the number of shares allotted (5,061,629), the calculation basis (NAV), the new total number of shares in issue (228,094,085), and the expected admission to trading. This directly relates to changes in the company's capital structure and share count, fitting the definition of 'Share Issue/Capital Change' (SHA). Although it is an RNS announcement, the specific subject matter is a capital change, making SHA a more precise classification than the general RNS fallback.
2024-12-18 English
Half-year Report
Report Publication Announcement Classification · 98% confidence The document is a short announcement (2277 characters) released via RNS (London Stock Exchange news service). It explicitly states: 'The Directors are pleased to attach the Company's Half-yearly Report for the six months ended 30 September 2024.' It provides a link to the attached PDF report and mentions key figures like NAV. According to Rule 2 (The 'MENU VS MEAL' Rule), when a document is short and announces that a report is attached or published, it should be classified as a Report Publication Announcement (RPA), not the report itself (which would be an Interim Report, IR). Since this is an announcement about the publication of a Half-yearly Report, RPA is the most appropriate classification.
2024-12-09 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is an official notification disseminated via RNS (Regulatory News Service) of the London Stock Exchange. It explicitly states the 'Total Voting Rights' as of a specific date (30 November 2024) and provides the total number of ordinary shares with voting rights (223,032,456). This type of announcement, which relates to the mechanics of shareholder voting rights and is distributed through official regulatory channels, most closely aligns with the definition of 'Declaration of Voting Results & Voting Rights Announcements' (DVA). Although it is distributed via RNS, the specific content is about voting rights calculation, making DVA the most precise classification over the general RNS fallback.
2024-12-04 English
Issue of Equity Replacement
Regulatory Filings Classification · 98% confidence The document is identified by the 'RNS Number' header and explicitly states it is providing information via 'RNS, the news service of the London Stock Exchange'. The content details the allotment of new B Ordinary Shares, the resulting total number of voting rights, and the expected commencement of dealings. This is a notification regarding a change in the company's capital structure (share issuance) and the resulting voting rights. This fits best under the 'Share Issue/Capital Change' category (SHA). Although it is distributed via RNS, the core subject matter is the capital change, making SHA more specific than the general 'RNS' fallback.
2024-11-22 English
Issue of Equity
Regulatory Filings Classification · 98% confidence The document is a formal announcement disseminated via RNS (RNS Number: 0363N) from Pembroke VCT PLC, dated November 20, 2024. The content explicitly details the 'Issue of B Ordinary Shares' pursuant to an 'Offer for Subscription,' including the number of shares allotted, the calculation basis (NAV), the resulting total voting rights, and the expected admission to trading on the London Stock Exchange. This clearly falls under the category of announcing changes related to the company's capital structure or share issuance, which aligns with the 'Share Issue/Capital Change' definition (SHA). Although it is an RNS announcement, the specific subject matter (share issuance) is more precise than the general 'RNS' fallback.
2024-11-20 English

Browse filings by year

15 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.