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Price (GBX) 106.00 Var % (+/-) +0.00% ( 0.00)
High 106.00 Low 106.00
Volume - Last close 106.00 on 20-Apr-2018
Bid 104.00 Offer 108.00
Trading status Market Close Special conditions NONE
As at 21-Apr-2018 16:16:26 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
08:03:19  18-Apr-18 108.00 1,000 1,080.00 Off-book XLON
08:02:30  30-Oct-17 109.00 44 47.96 O XLON
11:20:03  24-May-17 114.00 194 221.16 O XLON
12:03:41  11-May-17 109.00 15,000 16,350.00 OK XLON
09:01:16  11-May-17 115.00 144 165.60 O XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Mar-15 31-Mar-16 31-Mar-17
Revenue (£ m)   1.61 2.63 2.51
Pre-Tax (£ m)   1.16 2.09 0.84
EPS  6.40p 7.89p 5.21p
PE  17.58 13.69 21.88
PEG  n/a 0.60 -0.65
EPS Growth  n/a 22.94% -33.79%
Dividend Cover  n/a n/a n/a
Dividend Yield  n/a n/a n/a


Company Information
Updated Monthly
Company address 3 Cadogan Gate, London, SW1X 0AS, United Kingdom
Company website http://www.pembrokevct....
Market cap(in millions)* £ 48.28
Listing/Admission to trading 16 Apr 2013
Trading service SETSqx
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status -
Exchange market size 2,500
ISIN number GB00B89W2T50

PEMBROKE VCT share price (PEMV)