Investment Trusts

Pembroke Venture Capital Trust

PEMV:LSE

Pembroke Venture Capital Trust

Actions
  • Price (GBX)95.00
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change-5.00%
  • Beta-0.0588
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Total returns on £1000

1Y
Fund/benchmarkChange
PricePembroke Venture Capital Trust (Ordinary Share)+1.00%
NAVPembroke Venture Capital Trust (Ordinary Share)+2.26%
Morningstar's Benchmark-2.79%

Key statistics

52-week range
Today
91.00Mar 02 2020103.00Aug 14 2019
Shares outstanding99.47m
Market cap17.19m GBP
Total assets23.13m GBP
Total expense ratio2.43%
High--
Low--
Previous close95.00
Average volume0.00
YTD Change-2.06%
Beta-0.0588%
Diluted NAV (est)127.77
Diluted NAV (last pub)127.77
Premium/Discount-24.86%
Gearing0.00%
Annual div (ADY)3.00
GBX
Annual div yield (ADY)3.16%
Div ex-dateSep 26 2019
Div pay-dateOct 31 2019
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