Companies
RNS
Signals
Macro
Squawk
Research
Indices
Ticker TV
Events
Commodities
Currencies

· Data products

RNS Signals Research Squawk Macro TV Events

Developer Portal Market data Services

Overview Central banks RNS Book a demo

/Equities/XLON/PEMB/Fund Data

Pembroke VCT plc Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Fund Data

/Equities/XLON/PEMB/Fund Data

Pembroke VCT plc Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Fund Data

Pembroke VCT plc (PEMB) Fund Data | Ticker

/Equities/XLON/PEMB/Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Fund Data

/Equities/XLON/PEMB/Fund Data

Pembroke VCT plc Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders 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