Investment Trusts

Pembroke VCT B

PEMB:LSE

Pembroke VCT B

Actions
  • Price (GBX)96.00
  • Today's Change0.00 / 0.00%
  • Shares traded3.26m
  • 1 Year change-10.70%
  • Beta0.0009
Data delayed at least 20 minutes, as of Sep 16 2024 15:30 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PricePembroke VCT B (Ordinary Share)0.00%
NAVPembroke VCT B (Ordinary Share)-5.41%
Morningstar's BenchmarkFTSE 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
Today
95.26Sep 16 2024109.00Oct 03 2023
Shares outstanding219.67m
Market cap210.89m GBP
Total assets225.12m GBP
Total expense ratio2.45%
High96.00
Low96.00
Previous close96.00
Average volume326.20k
YTD Change-6.34%
Beta0.0009
Diluted NAV (est)102.51
Diluted NAV (last pub)102.80
Premium/Discount-6.35%
Net Gearing0.00%
Annual div (ADY)2.00
GBX
Annual div yield (ADY)2.08%
Div ex-dateSep 05 2024
Div pay-dateOct 04 2024
Data delayed at least 20 minutes, as of Sep 16 2024 15:30 BST.
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