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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 2024-04-12 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
Transaction in Own Shares
Transaction in Own Shares Classification · 98% confidence The document explicitly announces the 'Purchase of Own Securities' by Pembroke VCT PLC, detailing the number of shares bought back and the resulting total issued share capital and voting rights. This action directly corresponds to the definition of a company buying back or selling its own shares, which is classified as 'Transaction in Own Shares'. The RNS Number format (4422K) suggests a regulatory filing, but the content is highly specific to share repurchase activity. Therefore, the appropriate code is POS.
2024-04-12 English
Issue of Equity
Regulatory Filings Classification · 98% confidence The document is identified by the 'RNS Number' header and explicitly states, 'This information is provided by RNS, the news service of the London Stock Exchange.' The content details the allotment of new B Ordinary Shares pursuant to an Offer for Subscription, including the number of shares issued, the total voting rights, and the expected admission to trading. This is a corporate action announcement related to capital structure changes (share issuance). While it relates to capital, the primary function here is a regulatory notification of a share issuance/allotment. This fits best under 'Share Issue/Capital Change' (SHA). It is not a general regulatory filing (RNS) because a more specific category exists, and it is not a financing update (CAP) which usually implies debt or fundraising structure changes rather than specific share allotments post-offer.
2024-04-08 English
Issue of Equity
Share Issue/Capital Change Classification · 98% confidence The document is identified by the 'RNS Number' header and explicitly states, 'This information is provided by RNS, the news service of the London Stock Exchange.' The content details the 'Issue of B Ordinary Shares' pursuant to an 'Offer for Subscription,' including the number of shares allotted and the resulting total voting rights. This is a specific corporate action announcement related to capital structure changes (share issuance). While it relates to capital, the primary nature of this RNS filing is a regulatory notification of a share issuance/allotment, which falls under the general regulatory announcement category, or potentially Share Issue/Capital Change (SHA). Given the context of RNS distribution and the specific nature of the announcement (allotment following an offer), it is a regulatory filing. Since 'SHA' specifically covers 'Announcement regarding new share issues, stock splits, or other capital changes,' it is the most precise fit over the general 'RNS' fallback, although RNS is also highly relevant due to the source.
2024-04-05 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly mentions 'RNS Number', 'RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider', and provides a notification regarding the 'Total Voting Rights' as of a specific date (31 March 2024). This type of mandatory regulatory disclosure, often distributed via the RNS system, concerns the total number of shares with voting rights, which is a specific type of corporate action/information disclosure. While it relates to share capital, it is specifically a notification about voting rights denominator, which fits best under the general 'Regulatory Filings' (RNS) category as a standard market disclosure, or potentially 'Declaration of Voting Results & Voting Rights Announcements' (DVA). Since DVA is defined as 'Official results from shareholder votes at any general meeting (AGM or EGM)', and this is a routine calculation of the total voting rights denominator, RNS is the most appropriate general regulatory filing category for this type of routine disclosure not covered by more specific codes like DIV or SHA. Given the strong RNS branding and content, RNS is selected.
2024-04-02 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is clearly identified by the header 'RNS Number : 5717I' and contains information regarding 'Transactions by persons discharging managerial responsibilities and persons closely associated with them' (PDMR). This structure, detailing insider share purchases by a director (Mark Stokes), is characteristic of regulatory filings related to insider trading or director's dealings. The presence of the RNS distribution boilerplate confirms it is a regulatory announcement. This specifically matches the definition for Director's Dealing (DIRS).
2024-03-27 English
Issue of Equity
Share Issue/Capital Change Classification · 98% confidence The document is identified by the 'RNS Number' and explicitly states it is provided by RNS, the news service of the London Stock Exchange, which acts as a Primary Information Provider. The content details the allotment of new B Ordinary Shares pursuant to an 'Offer for Subscription' and updates the total number of voting rights. This action—issuing new shares as part of a fundraising effort—falls under Capital/Financing Update (CAP). However, since this is a formal regulatory announcement distributed via the RNS system, and the core action is a share issuance/capital change, 'CAP' is highly relevant. Given the context of RNS distribution and the nature of the announcement (allotment of shares following an offer), it is a specific corporate action announcement. The closest fit among the provided codes for a share issuance/capital change is 'SHA' (Share Issue/Capital Change) or 'CAP' (Capital/Financing Update). Since the primary event is the allotment of shares following a subscription offer, 'SHA' is the most precise fit for the mechanics described, although 'CAP' is also strongly implied by the 'Offer for Subscription'. I will select SHA as it directly addresses the share issuance, which is the concrete event reported.
2024-03-27 English

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