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Data as at: 20/07/2026

Fund manager benchmark
FTSE Small Cap TR GBP

Performance (%) Performance (£)

Return type 1 year 3 years 5 years 10 years
Pembroke VCT B shares Share price total return 2.8 -0.3 10.6 47.8
VCT AIC sector Share price total return -4.6 -13.4 -11.3 36.8
Pembroke VCT B shares NAV total return 4.1 -1.3 2.9 43.9
VCT AIC sector NAV total return -0.4 -4.1 -11.1 35.2
Pembroke VCT B shares NAV cumulative total return 4.0 -1.6 2.8 38.7
Return type 1 year 3 years 5 years 10 years
Pembroke VCT B shares Share price total return 10,280 9,970 11,060 14,780
VCT AIC sector Share price total return 9,540 8,660 8,870 13,680
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Discrete annual performance (%) Discrete annual performance (£)

Return type 20/07/21 - 22 20/07/22 - 23 20/07/23 - 24 20/07/24 - 25 20/07/25 - 26
Pembroke VCT B shares Share price total return 10.4 0.4 -2.9 0.0 2.8
Pembroke VCT B shares NAV total return 1.1 -4.6 -8.4 3.9 4.1
Pembroke VCT B shares NAV cumulative total return N/A N/A N/A N/A 21.0
Return type 20/07/21 - 22 20/07/22 - 23 20/07/23 - 24 20/07/24 - 25 20/07/25 - 26
Pembroke VCT B shares Share price total return 11,040 10,040 9,710 10,000 10,280
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