Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Amati AIM VCT (Ordinary Share) | -7.17% |
NAV | Amati AIM VCT (Ordinary Share) | -3.53% |
Morningstar's Benchmark | Numis Alternative Market Inc TR GBP | +3.57% |
Key statistics
On Thursday, Amati AIM VCT (AT2:LSE) closed at 83.50, 7.03% above its 52-week low of 78.02, set on May 16, 2024.
52-week range
Shares outstanding | 149.24m |
---|---|
Market cap | 124.48m GBP |
Total assets | 128.45m GBP |
Total expense ratio | 1.97% |
High | -- |
Low | -- |
Previous close | 83.50 |
Average volume | 25.65k |
---|---|
YTD Change | -4.57% |
Beta | 0.6705 |
Diluted NAV (est) | 86.17 |
Diluted NAV (last pub) | 86.00 |
Premium/Discount | -3.10% |
Net Gearing | 0.00% |
Annual div (ADY) | 5.00 GBX |
---|---|
Annual div yield (ADY) | 5.99% |
Div ex-date | Dec 07 2023 |
Div pay-date | Jan 12 2024 |
Data delayed at least 20 minutes, as of May 23 2024 15:04 BST.
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