Investment Trusts

Pembroke VCT B

PEMB:LSE

Pembroke VCT B

Actions
  • Price (GBX)98.00
  • Today's Change0.00 / 0.00%
  • Shares traded-1.00
  • 1 Year change-10.50%
  • Beta-0.0025
Data delayed at least 20 minutes, as of May 22 2024.
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Total returns on £1000

1Y
Fund/benchmarkChange
PricePembroke VCT B (Ordinary Share)-6.04%
NAVPembroke VCT B (Ordinary Share)-5.84%
Morningstar's BenchmarkFTSE Small Cap TR GBP--

Key statistics

As of last trade Pembroke VCT B (PEMB:LSE) traded at 98.00, 1.55% above its 52-week low of 96.50, set on May 08, 2024.
52-week range
Today
96.50May 08 2024111.00Jun 01 2023
Shares outstanding219.67m
Market cap215.28m GBP
Total assets233.16m GBP
Total expense ratio2.35%
High--
Low--
Previous close98.00
Average volume0.00
YTD Change-4.39%
Beta-0.0025
Diluted NAV (est)106.17
Diluted NAV (last pub)105.20
Premium/Discount-7.70%
Net Gearing0.00%
Annual div (ADY)2.00
GBX
Annual div yield (ADY)2.04%
Div ex-dateMar 21 2024
Div pay-dateApr 23 2024
Data delayed at least 20 minutes, as of May 22 2024.
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