Investment Trusts

Amati AIM VCT

AT2:LSE

Amati AIM VCT

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  • Price (GBX)82.50
  • Today's Change0.00 / 0.00%
  • Shares traded26.24k
  • 1 Year change-21.43%
  • Beta0.6817
Data delayed at least 20 minutes, as of Jul 03 2024 14:30 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAmati AIM VCT (Ordinary Share)-6.48%
NAVAmati AIM VCT (Ordinary Share)-12.74%
Morningstar's BenchmarkNumis Alternative Market Inc TR GBP+3.01%

Key statistics

As of last trade Amati AIM VCT (AT2:LSE) traded at 82.50, 5.75% above its 52-week low of 78.02, set on May 16, 2024.
52-week range
Today
78.02May 16 2024105.98Jul 05 2023
Shares outstanding148.68m
Market cap122.66m GBP
Total assets132.00m GBP
Total expense ratio1.97%
High82.50
Low82.50
Previous close82.50
Average volume27.91k
YTD Change-5.71%
Beta0.6817
Diluted NAV (est)88.81
Diluted NAV (last pub)88.56
Premium/Discount-7.67%
Net Gearing0.00%
Annual div (ADY)5.00
GBX
Annual div yield (ADY)6.06%
Div ex-dateDec 07 2023
Div pay-dateJan 12 2024
Data delayed at least 20 minutes, as of Jul 03 2024 14:30 BST.
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