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Pembroke Vct PLC (PEMB)
B ORD 1POpen
100.00p
Previous close
100.00p
Trade high
98.00p
Estimated NAV
102.412
Year high
98.00p
Year low
84.00p
Premium / Discount
-2.36%
Market capitalisation
£292.61 mn
Volume
42,901
Dividend yield
11.21%
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 | 19/12/2025 | 11/12/2026 |
| Ex-dividend date | 18/12/2025 | 10/12/2026 |
| Payment date | 20/01/2026 | 13/01/2027 |
| Amount | 3.50p | 5.50p |
Net asset value (NAV)
| Estimated NAV | 102.41 |
|---|---|
| Latest actual NAV | 98.10 |
| Latest actual NAV date | 30 June 2026 |
| 12m average premium/discount | -6.88% |
Top 10 holdings
| Holdings 31/03/2026 | % of assets |
|---|---|
| Lyma | 13.38 |
| Popsa | 7.93 |
| Coat | 5.55 |
| Seatfrog | 3.62 |
| Serve First | 2.64 |
| Interest Rolled Up In Fixed-Income Investments | 2.27 |
| Hackney Gelato | 2.05 |
| Tala | 2.02 |
| Bloobloom | 1.82 |
| Cydar | 1.68 |
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 (£) |
|---|---|---|---|---|
| 06/11/2026 | 03:19:29 | 98 | 17,416 | 17,067.68 |
| 06/11/2026 | 12:28:46 | 98 | 25,485 | 24,975.30 |
| 05/11/2026 | 11:09:14 | 98 | 8,214 | 8,049.72 |
| 04/11/2026 | 04:13:50 | 98 | 18,482 | 18,112.36 |
| 02/11/2026 | 12:43:29 | 91.5 | 23,084 | 21,121.86 |