Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Pembroke VCT B (Ordinary Share) | 0.00% |
NAV | Pembroke VCT B (Ordinary Share) | -5.41% |
Morningstar's Benchmark | FTSE Small Cap TR GBP | -- |
Key statistics
On Monday, Pembroke VCT B (PEMB:LSE) closed at 96.00, 0.78% above its 52-week low of 95.26, set on Sep 16, 2024.
52-week range
Shares outstanding | 219.67m |
---|---|
Market cap | 210.89m GBP |
Total assets | 225.12m GBP |
Total expense ratio | 2.45% |
High | 96.00 |
Low | 96.00 |
Previous close | 96.00 |
Average volume | 326.20k |
---|---|
YTD Change | -6.34% |
Beta | 0.0009 |
Diluted NAV (est) | 102.51 |
Diluted NAV (last pub) | 102.80 |
Premium/Discount | -6.35% |
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 Sep 16 2024 15:30 BST.
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