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Pembroke VCT Raises £40 Million in Oversubscribed Offer

Why we think this is good

The equity raise by Pembroke VCT is priced at a 6.67% to 10.63% premium to the previous closing price, indicating strong investor demand for the company's shares. The substantial raise of up to £60 million will provide the VCT with significant growth capital to fund its investment activities, which is generally positive. While the dilution for existing shareholders is a concern, the premium pricing and the VCT's regular funding cycle suggest this is a routine capital raise rather than a sign of distress.

Key Points

  • Pembroke VCT raised £40 million in an Offer for Subscription
  • An over-allotment facility for up to a further £20 million was also included
  • The shares were issued at a 6.67% to 10.63% premium to the previous closing price
  • The raise will provide the company with substantial growth capital

Summary

The investment fund raised £40 million in an oversubscribed offer, with an additional £20 million over-allotment facility. The shares were issued at a premium to the previous closing price, suggesting strong investor appetite.

Pembroke VCT plc, an investment fund focused on smaller companies, has raised £40 million through an Offer for Subscription, with an over-allotment facility for up to a further £20 million. The shares were issued at a price range of 101.33p to 105.08p per share, representing a 6.67% to 10.63% premium to the previous closing price of 95.00p. The raise will provide the company with significant growth capital to fund its investment activities.

Key Dates

17 April 2025
Shares to be admitted to trading on the London Stock Exchange
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