| Name | Pembroke Vct B |
|---|---|
| Epic | PEMB |
| Isin | GB00BQVC9S79 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 96.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £218.97 | Debt ratio | n/a |
| Shares in issue | 223.03 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | 2.00p | Price to book value | n/a |
| Dividend yield | 2.6 | ROCE | |
| Dividend cover | -0.08 | EPS growth | |
| Earning per share | -0.2 | 52-week high / low | 96.00p / 102.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2024-09-05 | 2024-10-04 | 2.00p |
| 2nd Interim | 2024-03-21 | 2024-04-23 | 2.00p |
| Interim | 2023-04-27 | 2023-05-30 | 2.50p |
| Special | 2022-07-07 | 2022-07-29 | 5.00p |
| Final | 2021-10-21 | 2021-11-22 | 3.00p |
| Special | 2021-05-20 | 2021-06-21 | 4.00p |
| Interim | 2021-01-28 | 2021-03-02 | 4.00p |
| Interim | 2020-10-08 | 2020-11-12 | 3.00p |
| Company name | Pembroke Vct B |
|---|---|
| Address | 3 Cadogan Gate, London, United Kingdom, SW1X 0AS |
| Telephone | +44 (0) 20 7766 6900 |
| Website | http://www.pembrokevct.com |
| Director | Position |
|---|---|
| Mr Jonathan Simon Djanogly | Chairman |
| Mr Christopher Allner | Non-Executive Director |
| Mr David Till | Non-Executive Director |
| Mr Mark Stokes | Independent Non-Executive Director |
| Mr Louise Wolfson | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/03/24 | 31/03/23 | 31/03/22 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 46.25 | 32.49 | 39.61 |
| Other current assets and asset held for resale | |||
| Total of all assets | 228.86 | 217.75 | 202.64 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 4.78 | 1.67 | 2.05 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 224.07 | 216.08 | 200.59 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 35.44 | 106.91 | 74.13 |
| Total equity |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | 1.52 | 1.49 | 2.2 |
| Operating profit | -0.46 | -0.28 | -0.39 |
| Pre-tax profit | -0.46 | -0.28 | -0.39 |