Investment Trusts

Pembroke VCT B

PEMB:LSE

Pembroke VCT B

  • Price (GBX)96.00
  • Today's Change0.00 / 0.00%
  • Shares traded776.00
  • 1 Year change-8.13%
  • Beta0.0015
Data delayed at least 20 minutes, as of Oct 08 2024 08:16 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PricePembroke VCT B (Ordinary Share)-4.11%
NAVPembroke VCT B (Ordinary Share)-5.41%
Morningstar's BenchmarkFTSE Small Cap TR GBP--

Key statistics

On Tuesday, Pembroke VCT B (PEMB:LSE) closed at 96.00, 1.59% above its 52-week low of 94.50, set on Sep 19, 2024.
52-week range
Today
94.50Sep 19 2024105.00Nov 30 2023
Shares outstanding218.64m
Market cap214.11m GBP
Total assets231.78m GBP
Total expense ratio2.45%
High96.00
Low96.00
Previous close96.00
Average volume0.00
YTD Change-6.34%
Beta0.0015
Diluted NAV (est)103.95
Diluted NAV (last pub)102.80
Premium/Discount-7.65%
Net Gearing0.00%
Annual div (ADY)4.00 GBX
Annual div yield (ADY)4.17%
Div ex-dateSep 05 2024
Div pay-dateOct 04 2024
Data delayed at least 20 minutes, as of Oct 08 2024 08:16 BST.
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Data Provided by LSEG
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