Pembroke VCT plc (PEMB) Ordinary 1p B
Sell:93.50p
Buy:96.50p
0
Change:
No change
No change
Market closed |
Prices as at close on 7 April 2025
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Sell:93.50p
Buy:96.50p
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 7 April 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:93.50p
Buy:96.50p
Change:
No change
No change
Market closed |
Prices as at close on 7 April 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
95.00p
95.00p
Trade high:
n/a
n/a
Year high:
98.00p
98.00p
Estimated NAV:
101.28
101.28
Previous close:
95.00p
95.00p
Trade low:
n/a
n/a
Year low:
94.50p
94.50p
Premium/Discount:
-6.20%
-6.20%
Previous:
0.00p (0.00%) Previous:
0.00p
0.00p (0.00%) Previous:
0.00p
Volume:
n/a
n/a
Dividend yield:
3.16%
3.16%
Currency:
GBX
GBX
Data delayed by at least 15 minutes.
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | FTSE Small Cap TR GBP |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | Yes |
| Ongoing charge: | 2.50% |
| Dividend yield: | 3.16% |
| Dividend frequency: | Semi-Annually |
| Total assets: | £255m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £240m |
| Shares in issue: | 252.55 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB00BQVC9S79 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
Important Documents
Objective
To generate tax-free capital gains and income on investors’ funds through investment, primarily in companies that are founder led, whilst mitigating risk appropriately within the framework of the structural requirements imposed on all VCTs. The Company will seek to invest in a diversified portfolio of smaller companies, principally unquoted companies but possibly also including stocks quoted on AIM or Aquis, selecting companies which the Investment Manager believes provide the opportunity for value appreciation. Pending investment in suitable Qualifying Investments, the Investment Manager will invest in investments intended to generate a positive return, which may include certain money market securities, gilts, listed securities and cash deposits. The Company will continue to hold up to 20% of its net assets in such products after it is fully invested under the VCT rules.
NET ASSET VALUE (NAV)
| Estimated NAV: | 101.28p |
|---|---|
| Latest actual NAV: | 100.30p |
| Latest actual NAV date: | 31 December 2024 |
| Premium/Discount: | -6.20% |
| 12m average Premium/Discount: | -5.42% |
| NAV frequency: | Quarterly |
| Security | Weight |
|---|---|
| Lyma Life | 13.91% |
| Popsa | 7.70% |
| Peck Water Brands | 4.86% |
| Secret Food Tours | 4.74% |
| Five Guys Uk | 4.36% |
| N Is For Nursery | 3.26% |
| Boat International Media | 2.89% |
| Interest Rolled Up In Fixed Income Investments | 2.88% |
| One Plan | 2.88% |
| Troubadour Goods | 2.40% |
Top 10 sectors currently unavailable.
Top 10 countries currently unavailable.
Key Dates
| Launch date: | 1 April 2015 |
|---|---|
| Financial year end: | March |
| Next AGM: | September 2025 |
Data policy -
All information should be used for indicative purposes only. You should independently
check data before making any investment decision. HL cannot guarantee that the data is
accurate or complete, and accepts no responsibility for how it may be used.
Prices provided by NBTrader. Charts provided by Factset.
Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics,
holding data, key dates, objective and NAV provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.