RNS Announcement

06.07.22
Notice of Annual General Meeting
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04.10.21
Results of Annual General Meeting
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08.09.21
Publication of Prospectus
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28.06.21
Intention to Launch an Offer for Subscription
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24.06.21
Annual Report & Financial Statements for the year ended 31 March 2021
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12.05.21
Net Asset Value per B Ordinary Share
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12.05.21
Investment Exit and Declaration of Special Dividend
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13.04.21
Issue of equity
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06.04.21
Issue of equity
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06.04.21
Amendment to Investment Management Agreement
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16.03.21
Offer for Subscription – over-allotment facility
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16.03.21
Issue of equity
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02.03.21
Issue of equity
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02.03.21
Issue of equity
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16.02.21
Issue of equity
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21.01.21
Net Asset Value per B Ordinary Share
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18.01.21
Issue of equity
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15.01.21
Investment Exit and Declaration of Interim Dividend
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07.01.21
Directorate changes
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03.12.20
Issue of equity
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01.12.20
Total Voting Rights
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13.11.20
Half-yearly report for the six months ended 30 September 2020
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12.11.20
Issue of equity
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05.11.20
Issue of equity
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02.11.20
Total Voting Rights
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27.10.20
Pembroke VCT invests £2 million into Eave hearing protection system
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23.10.20
Net Asset Value per B Ordinary Share
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23.10.20
Issue of equity
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08.10.20
Transactions by persons discharging managerial responsibilities
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08.10.20
Issue of equity
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14.08.20
Results of General Meeting and Ordinary Share Class Meeting
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24.07.20
Dividend Declaration
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24.07.20
Annual Financial Report
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20.07.20
Circular to Shareholders Q&A
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16.07.20
Publication of a Circular
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20.03.20
Issue of Equity
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19.03.20
Net Asset Value per B Ordinary Share
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02.03.20
Issue of Equity
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27.02.20
Offer for Subscription – over-allotment facility
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21.01.20
Issue of Equity
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Pembroke VCT plc (the “Company”) 

Issue of Ordinary and B Ordinary Shares of 1p each

pursuant to the Dividend Investment Scheme

On 20 January 2020, 3,010,800 B Ordinary Shares (the “Shares”) were allotted pursuant to the Offer. In accordance with the terms and conditions of the Offer, the offer prices at which the Shares were allotted were calculated by reference to the unaudited net asset value of a B Ordinary Share in the Company as at 30 September 2019 being 115.12p per B Ordinary Share. The offer prices at which the Shares were issued and allotted ranged from 117.17p to 123.81p per B Ordinary Share.

Following this allotment, the Company’s issued share capital is as follows:

  • 18,099,948 Ordinary Shares (including 2 Ordinary Shares issued as subscriber shares)
  • 67,253,388 B Ordinary Shares

Therefore, the total number of voting rights in the Company is 85,353,336. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change of interest in, the Company under the FCA’s Disclosure and Transparency Rules.

Application for the Shares to be admitted to the Official List of the UK Listing Authority and to trading on the London Stock Exchange’s main market for listed securities will be made shortly and dealings are expected to commence on or around 3 February 202. CREST accounts are expected to be credited as soon as practicable following the allotment and definitive documents of title are expected to be dispatched within ten business days of allotment.

For further information, please contact:

Pembroke Investment Managers LLP (Manager)
020 7766 2836
Andrew Wolfson

The City Partnership (UK) Limited (Company Secretary)
0131 243 7215
Doreen Nic

Cornerstone Communications
07917 080 365
Richard Acworth