Investment Trusts

Pembroke VCT B

PEMB:LSE

Pembroke VCT B

Actions
  • Price (GBX)98.00
  • Today's Change0.00 / 0.00%
  • Shares traded2.65k
  • 1 Year change-12.89%
  • Beta-0.0024
Data delayed at least 20 minutes, as of Apr 25 2024 08:23 BST.
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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

On Thursday, Pembroke VCT B (PEMB:LSE) closed at 98.00, 1.55% above its 52-week low of 96.50, set on Apr 02, 2024.
52-week range
Today
96.50Apr 02 2024112.50Apr 26 2023
Shares outstanding218.77m
Market cap213.81m GBP
Total assets230.46m GBP
Total expense ratio2.35%
High97.50
Low97.50
Previous close98.00
Average volume264.60
YTD Change-4.39%
Beta-0.0024
Diluted NAV (est)105.66
Diluted NAV (last pub)105.20
Premium/Discount-7.25%
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 Apr 25 2024 08:23 BST.
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