Investment Trusts

Pembroke VCT B

PEMB:LSE

Pembroke VCT B

  • Price (GBX)90.50
  • Today's Change0.00 / 0.00%
  • Shares traded858.00
  • 1 Year change-5.73%
  • Beta-0.0804
Data delayed at least 20 minutes, as of Jan 22 2026 08:02 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PricePembroke VCT B (Ordinary Share)+0.71%
NAVPembroke VCT B (Ordinary Share)+4.35%
Morningstar's BenchmarkFTSE Small Cap TR GBP--

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Key statistics

Pembroke VCT B (PEMB:LSE) set a new 52-week low during Friday's trading session when it reached 90.50. Over this period, the share price is down -5.73%.
52-week range
Today
90.50Feb 06 202696.50Apr 16 2025
Shares outstanding274.05m
Market cap248.01m GBP
Total assets267.08m GBP
Total expense ratio--
High94.50
Low90.50
Previous close90.50
Average volume0.00
YTD Change0.00%
Beta-0.0804
Diluted NAV (est)97.48
Diluted NAV (last pub)99.00
Premium/Discount-7.16%
Net Gearing0.00%
Annual div (ADY)5.50 GBX
Annual div yield (ADY)6.08%
Div ex-dateDec 18 2025
Div pay-dateJan 20 2026
Data delayed at least 20 minutes, as of Jan 22 2026 08:02 GMT.
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Data Provided by LSEG
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