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Pembroke Vct PLC (PEMB)

B ORD 1P
Sell: 92.50p|Buy: 95.50p|Change: 0 (0%)

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Open 

94.00p

Previous close 

94.00p

Trade high 

93.08p

Estimated NAV 

100.27 

Year high 

97.50p

Year low 

91.50p

Premium / Discount 

-6.25%

Market capitalisation 

£246.18 mn

Volume 

4,573

Dividend yield 

3.07%

Ongoing charge 

0.3%

ISIN 

GB00BQVC9S79

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Share price

Dividends

PreviousLatest
Record date28/02/202525/04/2025
Ex-dividend date27/02/202524/04/2025
Payment date31/03/202527/05/2025
Amount1.00p2.00p

Net asset value (NAV)

Estimated NAV100.27
Latest actual NAV98.50
Latest actual NAV date30 June 2025
12m average premium/discount-5.61%

Top 10 holdings

Holdings 31/03/2025% of assets
Multiples58.93
Most Recent Round12.06
Loan Stock (Including Interest)6.33
Carousel Ventures Limited3.32
Dropless Ltd2.28
Popsa Holdings Limited2.07
Coat Trading Ltd1.99
Hackney Gelato Limited1.99
Appraise Me Limited1.99
Floom Ltd1.81

Performance 31/08/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund-
Category-
More...

Investment 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.

Morningstar ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
19/09/202508:29:4493.084,5734,256.55
18/09/202503:03:2793.583,082,5732,884,671.81
18/09/202503:03:0493.58400,000374,320.00
18/09/202512:17:5993.0892,62286,212.56
18/09/202509:20:5393.0868,67863,925.48

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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