Investment Trusts

Amati AIM VCT

AT2:LSE

Amati AIM VCT

Actions
  • Price (GBX)85.50
  • Today's Change0.00 / 0.00%
  • Shares traded5.22k
  • 1 Year change-25.97%
  • Beta0.6331
Data delayed at least 20 minutes, as of Apr 22 2024 16:25 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAmati AIM VCT (Ordinary Share)-19.39%
NAVAmati AIM VCT (Ordinary Share)-20.00%
Morningstar's BenchmarkNumis Alternative Market Inc TR GBP-8.45%

Key statistics

On Monday, Amati AIM VCT (AT2:LSE) closed at 85.50, 0.59% above its 52-week low of 85.00, set on Apr 22, 2024.
52-week range
Today
85.00Apr 22 2024115.50Apr 25 2023
Shares outstanding149.56m
Market cap127.88m GBP
Total assets136.80m GBP
Total expense ratio1.97%
High86.00
Low86.00
Previous close85.50
Average volume9.42k
YTD Change-2.29%
Beta0.6331
Diluted NAV (est)91.50
Diluted NAV (last pub)91.44
Premium/Discount-7.10%
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 22 2024 16:25 BST.
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