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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 2023-08-10 Notice of Dividend Amou…
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
Dividend Declaration
Notice of Dividend Amount Classification · 99% confidence The document explicitly states 'Dividend Declaration' and details the payment of an 'interim dividend of 2.5 pence per B Ordinary Share', along with the relevant dates (payment date, record date, ex-dividend date). This directly corresponds to the definition of 'Notice of Dividend Amount' (DIV). The presence of the RNS Number and the closing statement about RNS being the news service of the London Stock Exchange confirms it is a regulatory announcement, but the specific content dictates the classification over the general RNS code.
2023-08-10 English
Annual Report and Financial Statements for the year ended 31 March 2023
Annual Report Classification · 100% confidence The document is clearly identified as an 'Annual report and financial statements' for Pembroke VCT plc for the year ended 31 March 2023. It contains comprehensive sections including financial highlights, chair's statement, investment portfolio, strategic report, directors' report, auditor's report, and full financial statements (Income Statement, Balance Sheet, etc.). This matches the definition of a 10-K (Annual Report). FY 2023
2023-08-03 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is a notification disseminated via RNS (Regulatory News Service) from Pembroke VCT PLC, dated August 2, 2023. It explicitly states the 'Total Voting Rights' as of July 31, 2023, providing the total number of ordinary shares with voting rights (189,604,734). This type of announcement, which informs the market about the total number of shares that can be voted upon, is a specific regulatory disclosure. While it relates to voting rights, it is not the declaration of the *results* of a vote (DVA), nor is it a proxy solicitation (PSI). It is a routine regulatory update concerning the capital structure relevant to shareholder disclosures. Given the content is a specific, mandatory notification about share capital/voting rights, and it is distributed via RNS, it fits best under the general 'Regulatory Filings' (RNS) category as a specific disclosure mechanism, although it touches upon elements related to voting rights denominator calculation. However, since the core purpose is a mandatory disclosure of the total voting rights denominator, and it is distributed through the LSE's RNS system, RNS is the most appropriate general classification for this type of market notice that doesn't fit a more specific financial report category.
2023-08-02 English
Full accounts made up to 2023-03-31
Regulatory Filings
2023-07-21 English
Annual Report & Financial Statements
Report Publication Announcement Classification · 99% confidence The document is a regulatory announcement (RNS Number: 4460E) dated June 29, 2023. The title explicitly states: 'Annual Report & Financial Statements for the year ended 31 March 2023 Results announcement'. It then states, 'The Company's directors are pleased to attach the Company's annual report and financial statements for the year ended 31 March 2023.' It provides highlights and links to the full report. Because the document itself is short (4380 chars) and primarily serves to announce the publication of the full Annual Report and Financial Statements, it fits the definition of a Report Publication Announcement (RPA) rather than the full Annual Report (10-K) or Interim Report (IR). The key indicator is the 'Menu vs Meal' rule: it announces the report is attached/available via links.
2023-06-29 English
Intention to Launch an Offer for Subscription
Share Issue/Capital Change Classification · 99% confidence The document is a short announcement (1994 characters) released via RNS (London Stock Exchange news service). The title is "Intention to Launch an Offer for Subscription" and it explicitly states that "Full details of the Offer will be contained in a prospectus that is expected to be published in September 2023." This structure—announcing an upcoming event/document and providing minimal detail—fits the definition of a Report Publication Announcement (RPA) or a general Regulatory Filing (RNS). Since the content is about an upcoming capital event (Offer for Subscription), it relates to financing. However, the document itself is not the prospectus or the final financing document; it is merely the announcement of the intention to publish it. Given the short length and the nature of announcing future details, RPA is a strong candidate, but since the core subject is a capital raising activity, CAP (Capital/Financing Update) is also relevant. Because this is an announcement *about* a future document (prospectus) and is distributed via RNS, it functions as a regulatory update regarding financing intentions. Comparing RPA (announcement of report publication) vs CAP (financing update): This is primarily an update on financing intentions, even if it mentions a future prospectus. Since it details the intention to launch an offer for subscription (a capital activity), CAP is the most specific fit for the *subject matter*, even though it uses the RPA format. If the document were the prospectus itself, it would be CAP. As an announcement of the intent to raise capital, CAP is appropriate, but RNS is the distribution channel. Given the options, and that it is a specific announcement about a capital event, I will classify it as CAP, as it conveys material information about financing plans, rather than just announcing that *some* report is coming out (RPA). However, upon re-evaluation based on the 'MENU VS MEAL' rule, this is an announcement of an *intention* to launch an offer, with details coming later in a prospectus. This is a regulatory disclosure about a future corporate action. Since it is a specific announcement of a corporate action (fundraising intention) rather than just announcing the publication of a standard report, CAP is the best fit for the content. If it were just announcing the prospectus release date without the subscription details, RPA would be better. Since it details the subscription intention, CAP is chosen.
2023-06-21 English

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