Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Amati AIM VCT (Ordinary Share) | +1.87% |
NAV | Amati AIM VCT (Ordinary Share) | -1.84% |
Morningstar's Benchmark | Numis 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
Shares outstanding | 147.24m |
---|---|
Market cap | 111.17m GBP |
Total assets | 118.33m GBP |
Total expense ratio | 1.97% |
High | 79.50 |
Low | 75.50 |
Previous close | 75.50 |
Average volume | 15.70k |
---|---|
YTD Change | -13.71% |
Beta | 0.6897 |
Diluted NAV (est) | 80.39 |
Diluted NAV (last pub) | 80.31 |
Premium/Discount | -6.70% |
Net Gearing | 0.00% |
Annual div (ADY) | 12.92 GBX |
---|---|
Annual div yield (ADY) | 14.35% |
Div ex-date | Sep 26 2024 |
Div pay-date | Oct 25 2024 |
Data delayed at least 20 minutes, as of Nov 12 2024 09:43 GMT.
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