Pembroke VCT (LSE:PEMV) - Investment trust price

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Pembroke Venture Capital Trust PEMV

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26/08/202013:35LSEResult of Conversion of SharesCON
26/08/202007:30LSESuspension of listing of ordinary sharesMSC
14/08/202011:46LSEResults of General and Ord Share class MeetingsROM
04/08/202009:14LSEIntention to launch an offer for subscriptionMSC
24/07/202015:39LSEDividend DeclarationDIV
24/07/202015:38LSEAnnual Financial ReportACS
16/07/202014:57LSECirc re. Amendment to ArticlesCIR
01/05/202009:29LSETotal Voting RightsTVR
14/04/202012:01LSEIssue of EquityIOE
06/04/202013:42LSEIssue of EquityIOE
03/04/202017:13LSEOffer for subscription closing dateMSC
01/04/202007:51LSETotal Voting RightsTVR
20/03/202016:59LSEIssue of EquityIOE
19/03/202013:58LSENet Asset Value(s)Last Close
02/03/202016:20LSEIssue of EquityIOE
27/02/202011:28LSEOffer for subscription - over allotment facilityOUP
03/02/202011:00LSETotal Voting RightsTVR
21/01/202015:35LSEIssue of EquityIOE
15/01/202017:13LSEOffer for Subscription - over-allotment facilityMSC
18/12/201908:19LSEIssue of EquityIOE
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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