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Pembroke Vct PLC (PEMB)
B ORD 1POpen
93.00p
Previous close
93.00p
Trade high
94.50p
Estimated NAV
100.66
Year high
99.50p
Year low
91.50p
Premium / Discount
-7.61%
Market capitalisation
£243.56 mn
Volume
2,116
Dividend yield
3.08%
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:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 28/02/2025 | 25/04/2025 |
| Ex-dividend date | 27/02/2025 | 24/04/2025 |
| Payment date | 31/03/2025 | 27/05/2025 |
| Amount | 1.00p | 2.00p |
Net asset value (NAV)
| Estimated NAV | 100.66 |
|---|---|
| Latest actual NAV | 100.30 |
| Latest actual NAV date | 31 December 2024 |
| 12m average premium/discount | -5.75% |
Top 10 holdings
| Holdings 30/09/2024 | % of assets |
|---|---|
| Lyma Life | 15.13 |
| Popsa | 7.73 |
| Interest Rolled Up In Fixed Income Investments | 2.40 |
| Coat | 2.24 |
| Transreport | 1.34 |
| Smartify | 1.01 |
| Floom | 0.88 |
| Beryl | 0.85 |
| Roto VR | 0.82 |
| Auddy | 0.50 |
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
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 10/06/2025 | 11:28:33 | 94.5 | 2,116 | 1,999.62 |
| 29/05/2025 | 10:23:47 | 91.5 | 44 | 40.26 |
| 29/05/2025 | 08:03:12 | 94.5 | 826 | 780.57 |
| 28/04/2025 | 02:19:13 | 91.8 | 10,432 | 9,576.58 |
| 28/04/2025 | 02:18:57 | 91.5 | 10,432 | 9,545.28 |
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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