Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Amati AIM VCT (Ordinary Share) | -6.48% |
NAV | Amati AIM VCT (Ordinary Share) | -12.74% |
Morningstar's Benchmark | Numis Alternative Market Inc TR GBP | +3.01% |
Key statistics
On Wednesday, Amati AIM VCT (AT2:LSE) closed 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 | 132.00m GBP |
Total expense ratio | 1.97% |
High | -- |
Low | -- |
Previous close | 82.50 |
Average volume | 27.91k |
---|---|
YTD Change | -5.71% |
Beta | 0.6817 |
Diluted NAV (est) | 88.81 |
Diluted NAV (last pub) | 88.56 |
Premium/Discount | -7.67% |
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 03 2024 14:30 BST.
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