Investment Trusts

Amati AIM VCT

AT2:LSE

Amati AIM VCT

Actions
  • Price (GBX)85.00
  • Today's Change-0.50 / -0.58%
  • Shares traded5.93k
  • 1 Year change-27.04%
  • 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-8.63%

Key statistics

As of last trade Amati AIM VCT (AT2:LSE) traded at 85.00, 0.00% above its 52-week low of 85.00, set on Apr 17, 2024.
52-week range
Today
85.00Apr 17 2024116.95Apr 21 2023
Shares outstanding149.56m
Market cap127.88m GBP
Total assets138.27m GBP
Total expense ratio1.97%
High86.00
Low86.00
Previous close85.50
Average volume16.34k
YTD Change-2.86%
Beta0.6328
Diluted NAV (est)92.48
Diluted NAV (last pub)92.34
Premium/Discount-7.55%
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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