Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Pembroke VCT B (Ordinary Share) | -4.11% |
NAV | Pembroke VCT B (Ordinary Share) | -5.41% |
Morningstar's Benchmark | FTSE Small Cap TR GBP | -- |
Key statistics
52-week range
Shares outstanding | 219.67m |
---|---|
Market cap | 210.89m GBP |
Total assets | 224.86m GBP |
Total expense ratio | 2.45% |
High | 96.00 |
Low | 96.00 |
Previous close | 96.00 |
Average volume | 0.00 |
---|---|
YTD Change | -6.34% |
Beta | 0.0028 |
Diluted NAV (est) | 102.39 |
Diluted NAV (last pub) | 102.80 |
Premium/Discount | -6.24% |
Net Gearing | 0.00% |
Annual div (ADY) | 2.00 GBX |
---|---|
Annual div yield (ADY) | 2.08% |
Div ex-date | Sep 05 2024 |
Div pay-date | Oct 04 2024 |
Data delayed at least 20 minutes, as of Aug 22 2024 08:20 BST.
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