Investment Trusts

Amati AIM VCT

AMAT:LSE

Amati AIM VCT

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  • Price (GBX)75.50
  • Today's Change0.00 / 0.00%
  • Shares traded4.99k
  • 1 Year change-14.69%
  • Beta0.6897
Data delayed at least 20 minutes, as of Nov 12 2024 09:43 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAmati AIM VCT (Ordinary Share)+1.87%
NAVAmati AIM VCT (Ordinary Share)-1.84%
Morningstar's BenchmarkNumis Alternative Market Inc TR GBP+7.27%

Key statistics

On Tuesday, Amati AIM VCT (AMAT:LSE) closed at 75.50, 1.99% above its 52-week low of 74.03, set on Oct 29, 2024.
52-week range
Today
74.03Oct 29 202489.83Nov 20 2023
Shares outstanding147.24m
Market cap111.17m GBP
Total assets118.33m GBP
Total expense ratio1.97%
High79.50
Low75.50
Previous close75.50
Average volume15.70k
YTD Change-13.71%
Beta0.6897
Diluted NAV (est)80.39
Diluted NAV (last pub)80.31
Premium/Discount-6.70%
Net Gearing0.00%
Annual div (ADY)12.92
GBX
Annual div yield (ADY)14.35%
Div ex-dateSep 26 2024
Div pay-dateOct 25 2024
Data delayed at least 20 minutes, as of Nov 12 2024 09:43 GMT.
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