Less Ads, More Data, More Tools Register for FREE

Pin to quick picksPembroke Vct Fundamentals (PEMB)

Share Price Information for Pembroke Vct (PEMB)

Share Price is delayed by 15 minutes
Get Live Data
92.00    0.00 (0.00%)
Bid:
90.00
Ask:
94.00
Spread: 4.00 (4.444%)
Market Cap: £269.20m
PEMB Live PriceLast checked at - London Stock Exchange

Intraday Pembroke Vct Share Chart

Pembroke Vct Market Data

TIDM PEMB
Ticker Code PEMB.L
ISIN GB00BQVC9S79
Currency GBX
Issue Country GB
Sector NMX302040
Year End 30-Mar-25
Shares in Issue 292.61m
Market Cap. £269.20m
Market Size 1
PE Ratio 460.00
Earnings 0.20
Dividend 4.00
Yield 4.348%
# of Trades 0
Vol Sold 0
Vol Bought 0
52 Week High 94.50
52 Week High Date 24-Jul-2025
52 Week Low 90.00
52 Week Low Date 01-May-2026

PEMB Fundamentals

StandardGAAPGAAPGAAPGAAPGAAP
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30 Mar '2531 Mar '2430 Mar '2330 Mar '2231 Mar '21
Turnover2.661.521.492.200.98
Operating Profit / Loss0.59(0.46)(0.28)(0.39)(0.93)
Net Interestn/an/an/an/an/a
Pre Tax Profit0.59(0.46)(0.28)(0.39)(0.93)
Post Tax Profit0.59(0.46)n/a(0.39)(0.93)
      
Continuing EPS     
Earnings per Share (Basic)n/an/an/an/a(0.90p)
Earnings per Share (Diluted)n/an/an/an/a(0.90p)
Earnings per Share (Adjusted)n/an/an/an/a(0.90p)
Continuing and Discontinued EPS     
Earnings per Share (Basic)0.30p(0.20p)(0.10p)(0.30p)(0.90p)
Earnings per Share (Diluted)0.30p(0.20p)(0.10p)(0.30p)(0.90p)
Earnings per Share (Adjusted)0.30p(0.20p)(0.10p)(0.30p)(0.90p)
      
Dividend per Share5.00p2.00p2.50p5.00p11.00p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30 Mar '2531 Mar '2430 Mar '2330 Mar '2231 Mar '21
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Tangible Assetsn/an/an/an/an/a
Fixed Investments194.58182.49177.03161.45119.08
Total Fixed Assets194.58182.49177.03161.45119.08
      
Current Assets     
Stocksn/an/an/an/an/a
Debtors0.290.110.331.581.66
Cash at Bank and in Hand36.7946.2532.4939.6112.42
      
Total Assets261.66228.86217.75202.64133.16
      
Current Liabilities     
Creditors Within 1Yr8.593.370.691.430.24
      
Net Current Assets58.4943.0040.0339.7713.84
      
Non-Current Liabilities     
Creditors After 1Yr1.401.410.980.620.25
      
Net Assets251.67224.07216.08200.59132.67
      
Capital and Reserves     
Called Up Share Capital2.532.141.881.591.14
Share Premium Account79.7035.44106.9174.1311.72
Other Reserves170.17187.81108.15125.44119.99
Shareholders Funds251.67224.07216.08200.59132.67
      
Minority Interests / Other Equityn/an/an/an/an/a
      
 30 Mar '2531 Mar '2430 Mar '2330 Mar '2231 Mar '21
Operating Margin22.24%(30.25%)(19.17%)(17.51%)(94.40%)
Return on Capital Employedn/an/an/an/an/a
Dividend Cover0.06(0.04)(0.04)n/a(0.13)
Dividend Yield5.305.102.20n/a6.80
PE Ratio316.70n/an/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/an/a(50.00%)n/an/a
Net Asset Value per Share96.10p85.56p82.51p76.59p103.68p