Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Amati AIM VCT (Ordinary Share) | -20.00% |
NAV | Amati AIM VCT (Ordinary Share) | -18.87% |
Morningstar's Benchmark | Numis Alternative Market Inc TR GBP | -8.38% |
Key statistics
52-week range
Shares outstanding | 149.56m |
---|---|
Market cap | 127.88m GBP |
Total assets | 138.32m GBP |
Total expense ratio | 1.97% |
High | 86.00 |
Low | 86.00 |
Previous close | 85.50 |
Average volume | 15.30k |
---|---|
YTD Change | -2.29% |
Beta | 0.6328 |
Diluted NAV (est) | 92.51 |
Diluted NAV (last pub) | 92.34 |
Premium/Discount | -8.12% |
Net Gearing | 0.00% |
Annual div (ADY) | 5.00 GBX |
---|---|
Annual div yield (ADY) | 5.85% |
Div ex-date | Dec 07 2023 |
Div pay-date | Jan 12 2024 |
Data delayed at least 20 minutes, as of Apr 19 2024 12:22 BST.
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