Share Prices & Company Research

Stockbroking

Pembroke Vct B

Current Price 104.50p Bid 103.00p Ask 106.00p Change 0.00%
Last Updated: 29/11/2020 19:36. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 31/03/2020

Revenue
£n/am
Operating Profit/Loss
£-0.32m
Dividend yield (%)
2.80
Total dividend for year
3.0000p
Dividend cover
-0.14
P/E Ratio
n/a

Key Personnel

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

Stock Details

EPIC
PEMB
ISIN
GB00BQVC9S79
Shares in Issue
100.19m
Market cap
£107.02m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
104.50p
Bid Price
103.00p
Ask Price
106.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
104.50p
Previous Close
104.50p
Intraday High
104.50p
Intraday Low
104.50p
52 Week High
106.50p
52 Week Low
102.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
-0.32
0.36
Net Interest
n/a
n/a
Pre-Tax Profit
-0.32
0.36
Profit After Tax from continuing operations
-0.32
0.29
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
3.0000p
3.0000p
Retained Profit/(Loss) for the Financial Year
-0.32
0.29

Earnings per Share

Year End Date
31 Mar 2020
31 Mar 2019
Basic
-0.41p
0.59p
Diluted
-0.41p
0.59p
Adjusted
-0.41p
0.59p
Dividend per Share
3.0000p
3.0000p

Assets

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
16.42
1.08
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
106.78
68.01

Liabilities

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
0.32
0.24

Net Assets

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Net Assets
106.46
67.77

Capital & Reserves

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
85.49
41.14
Other Reserves
19.28
25.00
Retained Earnings
n/a
n/a
Shareholders Funds
106.46
67.77
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Interim
08 Oct 2020
12 Nov 2020
3.00p
Final
24 Sep 2020
29 Oct 2020
3.00p
Final
26 Sep 2019
31 Oct 2019
3.00p
Final
27 Sep 2018
31 Oct 2018
3.00p
Final
21 Sep 2017
26 Oct 2017
2.00p
Interim
04 May 2017
07 Jun 2017
1.00p
Final
29 Sep 2016
31 Oct 2016
2.00p

Dividend Metrics

Year End Date
31 Mar 2020
31 Mar 2019
Dividend growth
n/a%
n/a%
Dividend yield
2.80%
2.90%
Dividend cover
-0.14
0.20
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.
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