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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 2024-09-11 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
Pembroke VCT plc - Single prospectus
Capital/Financing Update Classification · 98% confidence The document explicitly identifies itself as a "Prospectus" relating to an "Offer for Subscription for up to £40 million of B Ordinary Shares" of Pembroke VCT plc. It details the approval by the Financial Conduct Authority (FCA) under the Prospectus Regulation Rules and the UK Prospectus Regulation. A prospectus is a legal document required when offering securities to the public, which aligns directly with the definition of a document related to capital raising or financing activities. While it is a comprehensive document, its primary function is to solicit investment for new shares, making it a form of Capital/Financing Update (CAP). It is not a standard Annual Report (10-K), an Interim Report (IR), or a simple Earnings Release (ER). Since it is a full prospectus soliciting capital, 'CAP' is the most appropriate classification over a general 'RPA' or 'RNS'.
2024-09-11 English
Publication of Prospectus
Capital/Financing Update Classification · 95% confidence The document is identified by the RNS Number header and explicitly states it is an announcement regarding the 'Publication of Prospectus' for an offer for subscription of shares. It mentions the document is being submitted to the National Storage Mechanism (NSM) and provides contact details typical of a regulatory news service release. Since the document is short (4272 chars) and its primary function is to announce the publication of a formal document (the Prospectus) rather than being the Prospectus itself, it fits the definition of a Report Publication Announcement (RPA). However, given the context of a formal regulatory announcement via RNS, and the nature of the content (issuing shares/capital change), it could also be considered a general Regulatory Filing (RNS) or a Capital/Financing Update (CAP). The most precise fit, based on the 'MENU VS MEAL' rule (announcing publication) and the content (financing/share offer), leans towards RPA or CAP. Since it is a formal announcement via RNS about a capital raising event (Offer for subscription), RPA is appropriate as it announces the publication of the Prospectus, but CAP is also highly relevant. Given the explicit mention of 'Publication of Prospectus' and the RNS format, RPA is the best fit for the *action* described, though CAP describes the *subject*. I will select RPA as it describes the nature of this specific short filing.
2024-09-09 English
Dividend Declaration
Notice of Dividend Amount Classification · 99% confidence The document explicitly states 'Dividend Declaration' and details the amount (2.0 pence per B Ordinary Share), payment date (4 October 2024), record date, and ex-dividend date. This directly corresponds to the definition of 'Notice of Dividend Amount'. The presence of the RNS Number and the footer referencing RNS, the news service of the London Stock Exchange, confirms it is a formal regulatory announcement, but the specific content dictates the classification as DIV.
2024-08-23 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states the 'Net Asset Value per B Ordinary Share as at 30 June 2024' and provides the value (102.8 pence). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as 'NAV'. The presence of the RNS Number and the footer referencing RNS, the news service of the London Stock Exchange, confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-08-23 English
Full accounts made up to 2024-03-31
Regulatory Filings
2024-07-23 English
Annual Report and Financial Statements for the year ended 31 March 2024
Annual Report Classification · 100% confidence The document is explicitly titled 'Annual Report and Financial Statements' for Pembroke VCT plc for the year ended 31 March 2024. It contains comprehensive sections including financial highlights, investment strategy, performance metrics, segment analysis, and portfolio performance, which are characteristic of a full annual report. It is not an announcement of a report, but the report itself. FY 2024
2024-07-18 English

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