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Companies
RNS
Signals
Macro
AI Chat
Research
Indices
Ticker TV
Events
Commodities
Currencies

⌘K

Developer Portal News Services

/Equities/XLON/PEMB/Fund Data

Overview Share Price RNS Trades Short Interest Directors Holdings Fund Data

Pembroke VCT PLC Fund Data

/Equities/XLON/PEMB/Fund Data

Overview Share Price RNS Trades Short Interest Directors Holdings Fund Data

Pembroke VCT PLC Fund Data

Pembroke VCT PLC (PEMB) Fund Data | Ticker | Ticker

/Equities/XLON/PEMB/Fund Data

Overview Share Price RNS Trades Short Interest Directors Holdings Fund Data

/Equities/XLON/PEMB/Fund Data

Overview Share Price RNS Trades Short Interest Directors Holdings Fund Data

Pembroke VCT PLC Fund Data

PEMB Fund

Structure

VCT

AIC sector

VCT

Snapshot date

2025-08-31

Price & NAV

Share price

92.00p

NAV / share

100.20p2025-12-31

Premium / discount

-8.18%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (2)

2025-12-31100.20p

RNS →

2024-12-31100.30p

RNS →

Sourced from monthly trust snapshots and RNS NAV announcements← PEMB

PEMB Fund

Structure

VCT

AIC sector

VCT

Snapshot date

2025-08-31

Price & NAV

Share price

92.00p

NAV / share

100.20p2025-12-31

Premium / discount

-8.18%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (2)

2025-12-31100.20p

RNS →

2024-12-31100.30p

RNS →

Sourced from monthly trust snapshots and RNS NAV announcements← PEMB

PEMB Fund

Structure

VCT

AIC sector

VCT

Snapshot date

2025-08-31

Price & NAV

Share price

92.00p

NAV / share

100.20p2025-12-31

Premium / discount

-8.18%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (2)

2025-12-31100.20p

RNS →

2024-12-31100.30p

RNS →

Sourced from monthly trust snapshots and RNS NAV announcements← PEMB

PEMB Fund

Structure

VCT

AIC sector

VCT

Snapshot date

2025-08-31

Price & NAV

Share price

92.00p

NAV / share

100.20p2025-12-31

Premium / discount

-8.18%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (2)

2025-12-31100.20p

RNS →

2024-12-31100.30p

RNS →

Sourced from monthly trust snapshots and RNS NAV announcements← PEMB