Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Pembroke VCT B (Ordinary Share) | -2.78% |
NAV | Pembroke VCT B (Ordinary Share) | -6.67% |
Morningstar's Benchmark | FTSE 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 Jul 02, 2024.
52-week range
Shares outstanding | 219.67m |
---|---|
Market cap | 215.28m GBP |
Total assets | 229.60m GBP |
Total expense ratio | 2.45% |
High | 98.00 |
Low | 98.00 |
Previous close | 98.00 |
Average volume | 779.00 |
---|---|
YTD Change | -4.39% |
Beta | -0.0090 |
Diluted NAV (est) | 104.55 |
Diluted NAV (last pub) | 102.60 |
Premium/Discount | -6.26% |
Net Gearing | 0.00% |
Annual div (ADY) | 2.00 GBX |
---|---|
Annual div yield (ADY) | 2.04% |
Div ex-date | Mar 21 2024 |
Div pay-date | Apr 23 2024 |
Data delayed at least 20 minutes, as of Jul 02 2024 12:03 BST.
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