Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Amati AIM VCT (Ordinary Share) | -16.02% |
NAV | Amati AIM VCT (Ordinary Share) | -- |
Morningstar's Benchmark | Numis Alternative Market Inc TR GBP | -4.76% |
Key statistics
On Wednesday, Amati AIM VCT (AT2:LSE) closed at 86.50, 0.58% above its 52-week low of 86.00, set on Mar 27, 2024.
52-week range
Shares outstanding | 149.84m |
---|---|
Market cap | 129.61m GBP |
Total assets | 140.53m GBP |
Total expense ratio | 1.93% |
High | 86.00 |
Low | 86.00 |
Previous close | 86.50 |
Average volume | 129.92k |
---|---|
YTD Change | -1.14% |
Beta | 0.6550 |
Diluted NAV (est) | 93.82 |
Diluted NAV (last pub) | 93.68 |
Premium/Discount | -7.80% |
Net Gearing | 0.00% |
Annual div (ADY) | 5.00 GBX |
---|---|
Annual div yield (ADY) | 5.78% |
Div ex-date | Dec 07 2023 |
Div pay-date | Jan 12 2024 |
Data delayed at least 20 minutes, as of Mar 27 2024 13:17 BST.
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