Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Amati AIM VCT (Ordinary Share) | -4.15% |
NAV | Amati AIM VCT (Ordinary Share) | -6.58% |
Morningstar's Benchmark | Numis Alternative Market Inc TR GBP | +6.85% |
Key statistics
As of last trade Amati AIM VCT (AMAT:LSE) traded at 82.50, 5.75% above its 52-week low of 78.02, set on May 16, 2024.
52-week range
Shares outstanding | 148.68m |
---|---|
Market cap | 122.66m GBP |
Total assets | 132.20m GBP |
Total expense ratio | 1.97% |
High | 82.50 |
Low | 82.50 |
Previous close | 82.50 |
Average volume | 15.91k |
---|---|
YTD Change | -5.71% |
Beta | 0.6818 |
Diluted NAV (est) | 88.94 |
Diluted NAV (last pub) | 88.86 |
Premium/Discount | -7.81% |
Net Gearing | 0.00% |
Annual div (ADY) | 5.00 GBX |
---|---|
Annual div yield (ADY) | 6.06% |
Div ex-date | Dec 07 2023 |
Div pay-date | Jan 12 2024 |
Data delayed at least 20 minutes, as of Jul 16 2024 16:01 BST.
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