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Find answers to FAQs

£214m Fund size as at 31 December 2023
140.2p Total Return as at 31 December 2023

Fees

We do not charge arrangement fees, exit fees or directorship fees; to either the fund or to the portfolio companies.
We charge the portfolio companies a support fee on investments of £1m or more. This is capped at £30,000/year for three years.
A 20% performance fee is based on realised gains from exits and not on our valuations during the investment hold period. This means a performance fee can only be paid if there is a profitable exit. This directly aligns the investment manager with the shareholders’ interests.

Buybacks

Our buyback policy is at a 5% discount to NAV.
The Board reviews buybacks on a half-yearly basis.

Dividends

Tax-free dividends
We target an annual 5p per share dividend (increased in 2022 from 3p per share)
Special dividends are paid on exits
7.0p per share paid in FY22 & 5.0p per share paid in FY23
2.5p per share paid in May 2023 and a further 2.5p paid in November 2023
The flexible dividend reinvestment scheme allows shareholders to choose cash or to re-invest; for each dividend.

Dividend Announcement

Target annual dividend: 5.0 pence per share (increased from 3.0 pence per share in 2022). Special dividends payable after exits.

View portfolio

Total Return per share as at 31 December 2023

Investment value held in companies with >£50m EV

What is Fair Value?

Document Library

Prospectus 2023-24
08.09.2023
Offer for Subscription for up to £40 million of B Ordinary Shares with an over-allotment facility for up to a further £20 million of B Ordinary Shares
March Newsletter 2024
18.03.2024
Read the latest news from Pembroke VCT and its portfolio companies.
September Half Yearly Report 2023
24.11.2023
This document presents the half-year report for the six month period ended 30 September 2023.
KID for Current Offer 2023/24
04.09.2023
Key Information Document for Offer for Subscription for up to £40 million of B Ordinary Shares with an over-allotment facility for up to a further £20 million of B Ordinary Shares

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