Investment Trusts

Pembroke VCT B

PEMB:LSE

Pembroke VCT B

Actions
  • Price (GBX)90.50
  • Today's Change0.00 / 0.00%
  • Shares traded1.00
  • 1 Year change-5.73%
  • Beta-0.0804
Data delayed at least 20 minutes, as of Feb 09 2026 08:43 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--

Key statistics

On Monday, Pembroke VCT B (PEMB:LSE) closed at 90.50, 1.69% above its 52-week low of 89.00, set on Feb 09, 2026.
52-week range
Today
89.00Feb 09 202696.50Apr 16 2025
Shares outstanding274.05m
Market cap248.01m GBP
Total assets267.14m GBP
Total expense ratio--
High94.50
Low90.50
Previous close90.50
Average volume0.10
YTD Change0.00%
Beta-0.0804
Diluted NAV (est)97.50
Diluted NAV (last pub)99.00
Premium/Discount-8.72%
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 Feb 09 2026 08:43 GMT.
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