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Pembroke Vct PLC (PEMB)

B ORD 1P
Sell: 96.5p|Buy: 99.5p|Change: 2.50 (-2.49%)

Open 

98p


Previous close 

100.5p


Trade high 

99p


Estimated NAV 

105.09


Year high 

113.00p


Year low 

98.00p


Premium / Discount 

-6.75%


Market capitalisation 

£200.73 mn


Volume 

4,513


Dividend yield 

-


Ongoing charge 

2.35%


ISIN 

GB00BQVC9S79


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date27/10/202322/03/2024
Ex-dividend date26/10/202321/03/2024
Payment date28/11/202323/04/2024
Amount2.50p2.00p

Net asset value (NAV)

Estimated NAV105.09
Latest actual NAV105.20
Latest actual NAV date31 December 2023
12m average premium/discount-6.13%

Top 10 holdings

Holdings 31/03/2022% of assets
Lyma9.68
Popsa6.75
Thriva5.12
N Is For Nursery4.58
Five Guys3.97
One Plan3.66
Boat3.43
Bella Freud3.12
Floom2.92
Stillking2.82

Performance 31/03/2024

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


Total return (%)
Fund- 2.49
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


News

Recent trades

DateTimePriceQuantityValue (£)
20/03/202401:37:18994,5134,467.87
19/03/202402:42:191022,4292,477.58
19/03/202402:41:431022,4292,477.58
26/02/202402:31:209921.98
05/02/202408:00:23104330343.20

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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