Investment Trusts

Amati AIM VCT

AT2:LSE

Amati AIM VCT

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  • Price (GBX)85.50
  • Today's Change0.00 / 0.00%
  • Shares traded8.23k
  • 1 Year change-25.33%
  • Beta0.6493
Data delayed at least 20 minutes, as of May 01 2024 10:40 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAmati AIM VCT (Ordinary Share)-18.77%
NAVAmati AIM VCT (Ordinary Share)-20.22%
Morningstar's BenchmarkNumis Alternative Market Inc TR GBP--

Key statistics

On Wednesday, Amati AIM VCT (AT2:LSE) closed at 85.50, 0.59% above its 52-week low of 85.00, set on May 01, 2024.
52-week range
Today
85.00May 01 2024114.95May 11 2023
Shares outstanding149.56m
Market cap127.60m GBP
Total assets137.58m GBP
Total expense ratio1.97%
High86.00
Low86.00
Previous close85.50
Average volume50.63k
YTD Change-2.29%
Beta0.6493
Diluted NAV (est)92.22
Diluted NAV (last pub)92.16
Premium/Discount-7.28%
Net Gearing0.00%
Annual div (ADY)5.00
GBX
Annual div yield (ADY)5.85%
Div ex-dateDec 07 2023
Div pay-dateJan 12 2024
Data delayed at least 20 minutes, as of May 01 2024 10:40 BST.
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