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PEMV PEMBROKE VCT PLC ORD 1P



Price (GBX) 106.00 Var % (+/-) +0.00% ( 0.00)
High 106.00 Low 106.00
Volume - Last close 106.00 on 24-Aug-2016
Bid 104.00 Offer 108.00
Trading status Market Close Special conditions NONE
As at 25-Aug-2016 05:13:25 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
13:40:27  12-Apr-16 108.00 4,000 4,320.00 O
15:30:29  08-Feb-16 107.25 50,000 53,625.00 O
15:26:51  08-Feb-16 106.75 50,000 53,375.00 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Mar-14 31-Mar-15 31-Mar-16
Revenue (£ m)   0.00 0.00 0.00
Pre-Tax (£ m)   -0.03 0.17 0.47
EPS  -0.24p 0.92p 1.72p
PE  -468.75 122.28 62.79
PEG  n/a n/a 0.72
EPS Growth  n/a n/a 86.96%
Dividend Cover  n/a 0.31 2.87
Dividend Yield  0.00% 2.67% 0.56%


Market

Company Information
Updated Monthly
Company address 3 Cadogan Gate, London, SW1X 0AS, United Kingdom
Company website http://www.pembrokevct....
Market cap(in millions)* £ 29.86
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
25-Aug-16
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 2,500
SEDOL B89W2T5
ISIN number GB00B89W2T50



PEMBROKE VCT share price (PEMV)