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Pembroke VCT plc (PEMB) Ordinary 1p B

Sell:99.00p Buy:102.00p 0 Change: No change
Market closed Prices as at close on 27 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:99.00p
Buy:102.00p
Change: No change
Market closed Prices as at close on 27 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:99.00p
Buy:102.00p
Change: No change
Market closed Prices as at close on 27 February 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.

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.
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%

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 B Ordinary Shares will target an annual dividend of 5p/B Ordinary Share from 1 April 2022 and will also aim to pay further special dividends where significant realisations occur from the sale of portfolio assets (subject to realised profits, distributable reserves and the VCT Rules). No forecast or projection should be implied or inferred.

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'.