Investment Trusts

Pembroke VCT B

PEMB:LSE

Pembroke VCT B

  • Price (GBX)98.00
  • Today's Change0.00 / 0.00%
  • Shares traded2.87k
  • 1 Year change-10.50%
  • Beta-0.0025
Data delayed at least 20 minutes, as of May 08 2024 11:45 BST.
More ▼
Total returns on £1000
1Y
Fund/benchmarkChange
PricePembroke VCT B (Ordinary Share)-6.04%
NAVPembroke VCT B (Ordinary Share)-5.84%
Morningstar's BenchmarkFTSE Small Cap TR GBP--

Announcements

More ▼

Key statistics

As of last trade Pembroke VCT B (PEMB:LSE) traded at 98.00, 1.55% above its 52-week low of 96.50, set on May 08, 2024.
52-week range
Today
96.50May 08 2024111.00Jun 01 2023
Shares outstanding219.54m
Market cap214.39m GBP
Total assets231.67m GBP
Total expense ratio2.35%
High97.50
Low97.50
Previous close98.00
Average volume477.83
YTD Change-4.39%
Beta-0.0025
Diluted NAV (est)105.93
Diluted NAV (last pub)105.20
Premium/Discount-7.49%
Net Gearing0.00%
Annual div (ADY)2.00 GBX
Annual div yield (ADY)2.04%
Div ex-dateMar 21 2024
Div pay-dateApr 23 2024
Data delayed at least 20 minutes, as of May 08 2024 11:45 BST.
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.