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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 2026-05-11 Share Issue/Capital Cha…
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
Close of Offer to Further Applications
Share Issue/Capital Change Classification · 85% confidence The document is a short RNS announcement regarding the closing date of an Offer for Subscription of new B Ordinary Shares, detailing the share issuance timetable and amounts. This is an announcement of a new share issue rather than a full report or regulatory filing. Therefore it fits the Share Issue/Capital Change category (SHA).
2026-05-11 English
Notification of Admission of Shares and TVR
Share Issue/Capital Change Classification · 95% confidence The document is a notification regarding the admission of further securities to trading and the total voting rights of Pembroke VCT plc. It references specific dates of share allotments and admissions to trading, details the number and type of shares admitted, and provides the total number of voting rights as of a certain date. The document is an official announcement related to share issuance and voting rights, not a full financial report or detailed analysis. It is relatively short (4250 characters) and serves as a regulatory announcement about capital changes and voting rights. Therefore, it fits best under the category of Share Issue/Capital Change (SHA).
2026-04-30 English
Issue of Equity
Capital/Financing Update Classification · 95% confidence The document is an announcement from Pembroke VCT plc regarding the issue and allotment of B Ordinary Shares pursuant to an Offer for Subscription. It details the number of shares allotted, the offer price based on unaudited net asset value, total shares in issue, voting rights, and the expected admission to trading on the London Stock Exchange. There are no financial statements or detailed financial analysis included, only information about the share issuance and capital raising activity. This fits the definition of a Capital/Financing Update (CAP), which covers updates on company fundraising and capital structure changes. The document length is 3349 characters, which is consistent with an announcement rather than a full report. Therefore, the correct classification is CAP with high confidence.
2026-04-30 English
Purchase of Own Securities
Transaction in Own Shares Classification · 75% confidence The document is an RNS announcement by Pembroke VCT plc dated 22 April 2026, titled “Purchase of Own Securities,” detailing a share buyback (7,233,786 B Ordinary Shares purchased for cancellation) and updated issued share capital. This clearly describes a transaction in the company’s own shares (share repurchase). Therefore, it falls under the “Transaction in Own Shares” category (POS).
2026-04-22 English
Issue of Equity
Share Issue/Capital Change Classification · 92% confidence The document is an RNS announcement of the allotment and issue of B Ordinary Shares under a subscription offer, detailing the number of shares issued, issue prices, and the resulting share capital and voting rights. This is a capital change announcement (new share issue) rather than a full report, earnings release, or other category. Therefore it falls squarely under Share Issue/Capital Change.
2026-04-10 English
Annual Report and Financial Statements for the year ended 31 March 2025
Annual Report Classification · 100% confidence The document is titled 'Annual report' for the year ended 31 March 2025 for Pembroke VCT plc. It contains comprehensive financial statements, auditor's reports, chair's statements, and detailed performance metrics, which are characteristic of a full Annual Report (10-K equivalent for a UK-based VCT). It is not an announcement of a report, but the report itself. FY 2025
2026-04-08 English

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