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Pembroke VCT plc (PEMB) Ordinary 1p B

Sell:96.50p Buy:99.50p 0 Change: No change
Market closed Prices as at close on 12 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:96.50p
Buy:99.50p
Change: No change
Market closed Prices as at close on 12 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:96.50p
Buy:99.50p
Change: No change
Market closed Prices as at close on 12 June 2024 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:
98.00p
Trade high:
n/a
Year high:
109.50p
Estimated NAV:
106.50
Previous close:
98.00p
Trade low:
n/a
Year low:
97.50p
Premium/Discount:
-7.98%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
5.10%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
PEMBROKE VCT performance chart

Premium/Discount

PEMBROKE VCT performance chart
Full interactive share price and premium / discount charts

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: 5.10%
Dividend frequency: Semi-Annually
Total assets: £234m
Gross gearing: 0%
Market capitalisation:Market cap.: £215m
Shares in issue: 219.67 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BQVC9S79

Recent dividends paid or declared by Pembroke VCT plc:

Type Ex-div date Payment date Amount
2nd interim 21/03/2024 23/04/2024 2.00p
Interim 26/10/2023 28/11/2023 2.50p
Interim 27/04/2023 30/05/2023 2.50p
Special 07/07/2022 29/07/2022 5.00p
Final 21/10/2021 22/11/2021 3.00p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Pembroke VCT plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2023 2.20% -0.04 2.50p
31/03/2022 n/a n/a 5.00p
31/03/2021 6.80% -0.13 11.00p
31/03/2020 2.80% -0.14 3.00p
31/03/2019 2.90% 0.20 3.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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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: 106.50
Latest actual NAV: 105.20
Latest actual NAV date: 31 December 2023
Premium/Discount: -7.98%
12m average Premium/Discount: -6.17%
NAV frequency: Quarterly
Security Weight
Lyma 9.68%
Popsa 6.75%
Thriva 5.12%
N Is For Nursery 4.58%
Five Guys 3.97%
One Plan 3.66%
Boat 3.43%
Bella Freud 3.12%
Floom 2.92%
Stillking 2.82%

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Top 10 countries currently unavailable.

Key Dates

Launch date: 1 April 2015
Financial year end: March
Next AGM: September 2024
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'.