Company Pembroke VCT plc

Equities

PEMB

GB00BQVC9S79

Investment Management & Fund Operators

Business Summary

Sales per Business

Sales per region

Managers

Members of the board

Share class

Shareholders

Company contact information

Sector

Sector Venture Capital

Market Closed - London S.E. Other stock markets 11:35:25 2024-04-25 am EDT			5-day change	1st Jan Change
98 ^GBX	0.00%		0.00%	-4.39%

Feb. 21	Pembroke VCT Allots B Shares in Subscription Offering	MT
2023	Pembroke VCT net asset value down amid high UK inflation	AN

Pembroke VCT plc is a United Kingdom-based venture capital trust (VCT) that is focused on early-stage investments in founder-led businesses. The Company is focused on growth-stage companies in the design, education, food, beverage and hospitality, wellness, digital services, and media sectors. The investment objective of the Company is to generate tax-free capital gains and income on investorsâ funds through investment, primarily in companies that are founder-led, while mitigating risk appropriately within the framework of the structural requirements imposed on all VCTs. The Company invests in a diversified portfolio of smaller companies, principally unquoted companies. The Company's investment manager is Pembroke Investment Managers LLP.

GBP in Million	2022	Weight	2023	Weight	Delta
Investment and Related Activities 100.0 %	30	100.0 %	-4	100.0 %	-113.47%

GBP in Million	2022	Weight	2023	Weight	Delta
United Kingdom 100.0 %	30	100.0 %	-4	100.0 %	-113.47%

Managers	Title	Age	Since
Andrew Daniel Wolfson CEO	Chief Executive Officer	55	-
Christopher Simon Lewis DFI	Director of Finance/CFO	-	19-08-31
Fred Ursell CIO	Chief Investment Officer	-	-
Jamie Nugent Kennell CIO	Chief Investment Officer	56	23-04-30
Rosie Samuels IRC	Investor Relations Contact	-	-
Sheeraz Salar LAW	General Counsel	-	23-08-31
Orla Walsh AUD	Comptroller/Controller/Auditor	-	18-12-31

Members of the board	Title	Age	Since
Louise Wolfson BRD	Director/Board Member	-	20-12-31
Jonathan Simon Djanogly CHM	Chairman	-	-
Laurence Blackall BRD	Director/Board Member	73	-
Mark Andrew Stokes BRD	Director/Board Member	62	20-12-31
David Till BRD	Director/Board Member	61	18-08-27

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	218,765,973	217,584,636 ( 99.46 %)	0	99.46 %

Name	Equities	%	Valuation
David Till 0.2879 %	589,669	0.2879 %	730 004 p
Laurence Blackall 0.1503 %	307,942	0.1503 %	381 229 p
Jonathan Simon Djanogly 0.0371 %	75,992	0.0371 %	94 077 p
Louise Wolfson 0.0125 %	25,508	0.0125 %	31 579 p
Mark Andrew Stokes 0.008733 %	17,888	0.008733 %	22 145 p

Pembroke VCT Plc

3 Cadogan Gate Kensington

SW1X 0AS, London

http://www.pembrokevct.com

Financials

Banking & Investment Services

Investment Banking & Investment Services

Investment Management & Fund Operators

Venture Capital

	1st Jan change	Capi.
PEMBROKE VCT PLC	-4.39%	267M
UMBRA COMPANIES INC.	+31.41%	12.02B
HERCULES CAPITAL, INC.	+13.68%	3.04B
HBM HEALTHCARE INVESTMENTS AG	+2.96%	1.43B
OCTOPUS TITAN VCT PLC	-8.46%	1.22B
CION INVESTMENT CORPORATION	+0.35%	616M
VERUSA HOLDING	+33.12%	583M
MOLTEN VENTURES PLC	-14.45%	546M
WOORI TECHNOLOGY INVESTMENT CO., LTD	+35.09%	507M
OCTOPUS APOLLO VCT PLC	-4.17%	491M

Venture Capital