Investment Trusts

Amati AIM VCT

AT2:LSE

Amati AIM VCT

Actions
  • Price (GBX)85.50
  • Today's Change0.00 / 0.00%
  • Shares traded5.93k
  • 1 Year change-26.61%
  • Beta0.6328
Data delayed at least 20 minutes, as of Apr 19 2024 12:22 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAmati AIM VCT (Ordinary Share)-20.00%
NAVAmati AIM VCT (Ordinary Share)-18.87%
Morningstar's BenchmarkNumis Alternative Market Inc TR GBP-8.38%

Key statistics

Amati AIM VCT (AT2:LSE) set a new 52-week low during today's trading session when it reached 85.00. Over this period, the share price is down -25.97%.
52-week range
Today
85.00Apr 19 2024116.95Apr 21 2023
Shares outstanding149.56m
Market cap127.88m GBP
Total assets138.32m GBP
Total expense ratio1.97%
High86.00
Low86.00
Previous close85.50
Average volume15.30k
YTD Change-2.29%
Beta0.6328
Diluted NAV (est)92.51
Diluted NAV (last pub)92.34
Premium/Discount-8.12%
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 Apr 19 2024 12:22 BST.
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