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/Equities/XLON/PEMB/Fund Data

Overview Share Price RNS Trades Short Interest Directors Shareholders Fund Data

Pembroke VCT PLC Fund Data

/Equities/XLON/PEMB/Fund Data

Overview Share Price RNS Trades Short Interest Directors Shareholders Fund Data

Pembroke VCT PLC Fund Data

Pembroke VCT PLC (PEMB) Fund Data | Ticker

/Equities/XLON/PEMB/Fund Data

Overview Share Price RNS Trades Short Interest Directors Shareholders Fund Data

/Equities/XLON/PEMB/Fund Data

Overview Share Price RNS Trades Short Interest Directors Shareholders Fund Data

Pembroke VCT PLC Fund Data

PEMB Fund

Structure

VCT

AIC sector

VCT

Snapshot date

2025-08-31

Price & NAV

Share price

93.50p

NAV / share

98.10p2026-06-30

Premium / discount

-4.69%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (3)

2026-06-3098.10p

RNS →

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

93.50p

NAV / share

98.10p2026-06-30

Premium / discount

-4.69%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (3)

2026-06-3098.10p

RNS →

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

93.50p

NAV / share

98.10p2026-06-30

Premium / discount

-4.69%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (3)

2026-06-3098.10p

RNS →

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

93.50p

NAV / share

98.10p2026-06-30

Premium / discount

-4.69%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (3)

2026-06-3098.10p

RNS →

2025-12-31100.20p

RNS →

2024-12-31100.30p

RNS →

Sourced from monthly trust snapshots and RNS NAV announcements← PEMB