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Pembroke VCT plc (PEMB) Ordinary 1p B

Sell:109.00p Buy:112.00p 0 Change: No change
Market closed Prices as at close on 27 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:109.00p
Buy:112.00p
Change: No change
Market closed Prices as at close on 27 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:109.00p
Buy:112.00p
Change: No change
Market closed Prices as at close on 27 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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.

Objective

Pembroke VCT plc is a generalist VCT focussed on early stage investments in the leisure and luxury brands sectors. The Company invests in a diversified portfolio of small, principally unquoted companies, and selects those which Oakley Investment Managers LLP (the Investment Adviser) believes will provide an opportunity for value appreciation.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Fee Structure

Annual management fee of 2% of the NAV payable quarterly. The performance fee is 20% of any amounts distributed to shareholders in excess of i GBP 1 per Share plus ii the relevant annual hurdle. Agreement terminable on notice period of 12 months.

Dividend Policy

The Directors aim to maximise tax free distributions to Shareholders by way of dividends paid out of income received and from capital gains received following successful realisations. Dividends are paid semi-annually.

ASSET SPLIT

Total number of holdings: 38.

Trust Manager

Not currently available for this investment trust.

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Jonathan DjanoglyChairman, Laurence Blackall, David Till, Mark Stokes, Louise Wolfson

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.