Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Pembroke VCT B (Ordinary Share) | +2.14% |
| NAV | Pembroke VCT B (Ordinary Share) | +4.35% |
| Morningstar's Benchmark | FTSE Small Cap TR GBP | -- |
Key statistics
On Monday, Pembroke VCT B (PEMB:LSE) closed at 92.00, 3.37% above its 52-week low of 89.00, set on Feb 09, 2026.
52-week range
| Shares outstanding | 274.05m |
|---|---|
| Market cap | 252.12m GBP |
| Total assets | 267.38m GBP |
| Total expense ratio | -- |
| High | 94.50 |
| Low | 92.00 |
| Previous close | 92.00 |
| Average volume | 0.10 |
|---|---|
| YTD Change | +1.66% |
| Beta | -0.0773 |
| Diluted NAV (est) | 100.88 |
| Diluted NAV (last pub) | 100.20 |
| Premium/Discount | -8.80% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 5.50 GBX |
|---|---|
| Annual div yield (ADY) | 5.98% |
| Div ex-date | Dec 18 2025 |
| Div pay-date | Jan 20 2026 |
Data delayed at least 20 minutes, as of Feb 09 2026 08:43 GMT.
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