Share Prices & Company Research

Stockbroking

Pembroke Vct

Current Price 100.00p Bid 99.00p Ask 103.00p Change 0.00%
Last Updated: 21/09/2019 20:12. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

Pembroke VCT plc is a new venture capital trust which is seeking to raise £20 million to invest in a diversified portfolio of smaller companies, being principally unquoted companies, with the object of generating significant capital appreciation whilst enabling Investors to benefit from substantial tax benefits. The object of the Company is to identify investment opportunities which are Qualifying Investments and which are capable of significant organic growth and sustainable cash generation. The Company aims to replicate the smaller company investment strategy successfully implemented by Peter Dubens since 2004 with the support of the team that has since joined him, a key feature of which in the case of the Company will be an investment bias towards consumer-facing businesses which have an established brand or with the potential to develop their brand.

Financial Highlights Year Ended 31/03/2019

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
0.00
Dividend Per Share
3.00
Dividend Cover
0.17
P/E Ratio
198.04

Key Personnel

Jonathan Simon Djanogly
Non-Executive Chairman
David John Till
Non-Executive Director
Laurence Charles Neil Blackall
Non-Executive Director

Stock Details

EPIC
PEMV
ISIN
GB00B89W2T50
Shares in Issue
18,097,588
Market cap
£18.28m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
101.00p
Bid Price
99.00p
Ask Price
103.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
0.00p
Previous Close
101.00p
Intraday High
0.00p
Intraday Low
0.00p
52 Week High
103.00p
52 Week Low
98.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Pembroke Vct Intra-day Chart

Pembroke Vct News

News in this section is provided by AJ Bell

Pembroke VCT to issue new shares 16 Jul 2019 | 09:43

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
26.6
22.9
Total Non-Current Assets
26.6
22.9
Inventory
0.0
0.0
Trade & Receivables
0.0
0.1
Cash & Receivables
-1.5
-0.3
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
25.1
22.6

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Short Term Liabilities
0.1
0.2
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
0.1
0.2

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Net Assets
25.0
22.4

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Share Capital
0.2
0.2
Minority Interests
0.0
0.0
Retained Earnings
0.4
0.3
Share Premium Account
1.6
1.6
Other Equity
22.8
20.4
Total Equity
25.0
22.4

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Cashflow from Operating Activities
-0.6
-0.4
Cashflow Before Financing
-0.6
-0.4
Increase / Decrease in Cash
-1.2
-1.0

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
138.3
124.0
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H2 Dividend
26 Sep 2019
31 Oct 2019
H2 Dividend
27 Sep 2018
31 Oct 2018
H2 Dividend
21 Sep 2017
26 Oct 2017
H1 Dividend
04 May 2017
07 Jun 2017
H2 Dividend
29 Sep 2016
31 Oct 2016
H2 Dividend
08 Oct 2015
30 Oct 2015
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
We use cookies on this site to improve your experience and help us provide you with a better website. An explanation of the cookies we use and their purpose can be found within our Cookie Policy. Your continued use of this site means you consent to the use of cookies.