Pembroke VCT (LSE:PEMV) - Investment trust price

Investment Trust Report

Pembroke Venture Capital Trust PEMV

Last Price

Day Change

As of 06/09/2019
16:50:27 BST | GBX
Minimum 15 Minutes Delay.

Last Close101.00
Day Range100.00 - 100.00
52-Wk Range95.00 - 103.00
Mkt Cap Mil17.74
Yield %3.06
Estimated Nav129.49
Discount % %-24.32
12M Avg Disc %-24.49
Last Actual NAV132.49
Last NAV Date30/09/2018

Performance (Total Return) (GBP)

Annual Returns % (GBP) 30/09/2019
Cat Price-----12.745.922.6428.6419.452.19
Cat NAV-----6.798.0720.0452.31-1.002.66
Trailing Returns % (GBP) 22/10/2019
1D1W1M3M6M1Y3Y ann.5Y ann.10Y ann.
Cat Price0.00-0.05-
Cat NAV0.050.01-0.160.670.55-1.1915.5715.36-
Quarterly Returns % (GBP) 30/09/2019
Quarter 1Quarter 2Quarter 3Quarter 4
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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