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You may now access details of your shareholding online by using the Hub. The Hub is an on-demand online tool which allows you to:

• view your shareholding and associated indicative valuation;
• view your transaction history, share certificate details and dividend information;
• make sure your personal details, as held on the register, are up to date;
• change your personal details (including your address, email and bank account details); and
• find answers to frequently asked questions.

Access all your investor information using the Investor Hub

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Investment Performance

The Company announces that the unaudited net asset value per B Ordinary Share as at 30th March 2021 is 114.8p per B Ordinary Share.

Portfolio

Investment Adviser’s Review

For the half-yearly ended 30 September 2020

The Company has invested a total of £8.2 million in this period from the B Ordinary Share class, making one new investment of £1.0 million, and 11 follow-on investments totaling £7.2 million through a combination of debt and equity. At the end of the period, the portfolio of the B Ordinary Share class comprised 39 investments with a cost of £78.1 million and a valuation of £100.5 million representing a 29% increase.

£117m
Net asset value at 31 December 2020

Downloads

The latest downloads from Pembroke to help you understand more about the business.

Annual Report & Financial Statements 20
For the year ended 31 March 2020
This document presents the annual report for period ended 31 March 2020.
Half-Yearly Report 19
For the six months ended 30 September 2019
This document presents the half-year report for the six month period ended 30 September 2019
Annual Report & Financial Statements 19
For the year ended 31 March 2019
This document presents the annual report for period ended 31 March 2019
Half-Yearly Report 18
For the six months ended 30 September 2018
This document presents the half-year report for the six month period ended 30 September 2018
Annual Report & Financial Statements 18
For the year ended 31 March 2018
This document presents the annual report for period ended 30 September 2018.
Half-Yearly Report 17
For the six months ended 30 September 2017
This document presents the half-year report for the six month period ended 30 September 2017
Annual Report & Financial Statements 17
For the year ended 31 March 2017
This document presents the annual report for period ended 31 March 2017
Half-Yearly Report 16
For the six months ended 30 September 2016
This document presents the half-year report for the six month period ended 30 September 2016
Annual Report & Financial Statements 16
For the year ended 31 March 2016
This document presents the annual report for period ended 31 March 2016.
Half-Yearly Report 15
For the six months ended 30 September 2015
This document presents the half-year report for the six month period ended 30 September 2015
Annual Report & Financial Statements 15
For the year ended 31 March 2015
This document presents the annual report for period ended 31 March 2015.
Half-Yearly Report 14
For the six months ended 30 September 2014
This document presents the half-year report for the six month period ended 30 September 2014
Annual Report & Financial Statements 14
For the year ended 31 March 2014
This document presents the annual report for period ended 31 March 2014.

More Downloads