Pembroke VCT (LSE:PEMV) - Investment trust price


Investment Trust Report

Pembroke Venture Capital Trust PEMV

Last Price
GBX95.00

Day Change
0.00|0.00%

As of 08/06/2020
10:01:48 BST | GBX
Minimum 15 Minutes Delay.

Last Close95.00
Day Range93.00 - 96.70
52-Wk Range92.00 - 103.00
Mkt Cap Mil17.19
Yield %3.16
Estimated Nav114.67
Discount % %-17.15
12M Avg Disc %-22.07
Last Actual NAV114.67
Last NAV Date31/03/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets20.755m
Net Assets20.755m
Market Capitalisation17.195m
Gross Gearing0%
Net Gearing7%
Average Daily Shares Traded (1 Yr)0.001m
Average Daily Value Traded (1 Yr)0.001m
Ongoing Charge (2020)2.63%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B89W2T50
Launch Date16 Apr 2013
Financial Year EndMar 2021
Next AGMSep 2020
NAV FrequencySemi-annually
Dividend FrequencySemi-annually
Valuation Statistics
 11/08/20201 Yr High1 Yr Low
Price95.00101.0095.00
NAV*114.67138.27114.67
Discount/Premium-17.15-17.15-27.68
Category Discount---
Z-Statistics (1Yr)1.30  

Total Returns (GBP) 11/08/2020

 Chg (%)  
More ...
Price0.00 
NAV0.00
Cat Price1.24
Cat NAV1.23
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.000024/09/20202020
Income3.000026/09/20192019
Income3.000027/09/20182018
Income2.000021/09/20172017
Income1.000004/05/20172017

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share18.100m

Investment 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.
Managers
Andrew Wolfson18/07/2014
Simon Porter01/01/2017
William Goodwin01/09/2017
Amjid Zaman01/12/2017

Directors

Laurence Blackall, Jonathan Djanogly, David Till
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
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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