Investment Trusts

Pembroke VCT B

PEMB:LSE

Pembroke VCT B

Actions
  • Price (GBX)98.00
  • Today's Change0.00 / 0.00%
  • Shares traded21.93k
  • 1 Year change-10.50%
  • Beta-0.0025
Data delayed at least 20 minutes, as of Jun 07 2024 11:07 BST.
More ▼
Improved Notifications for Markets Data Alerts
Improved Notifications for Markets Data Alerts
Want push notifications sent directly to your devices for investment trust price changes and breaking news stories? Let us know here.
 
Existing alertsView our existing alerts
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

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 Friday, Pembroke VCT B (PEMB:LSE) closed 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 2024109.50Jun 29 2023
Shares outstanding219.67m
Market cap215.28m GBP
Total assets233.95m GBP
Total expense ratio2.35%
High--
Low--
Previous close98.00
Average volume2.19k
YTD Change-4.39%
Beta-0.0025
Diluted NAV (est)106.53
Diluted NAV (last pub)105.20
Premium/Discount-8.01%
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 Jun 07 2024 11:07 BST.
More ▼
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.