Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Amati AIM VCT (Ordinary Share) | -9.77% |
NAV | Amati AIM VCT (Ordinary Share) | -6.11% |
Morningstar's Benchmark | Numis Alternative Market Inc TR GBP | +1.83% |
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 | 149.24m |
---|---|
Market cap | 123.02m GBP |
Total assets | 128.37m GBP |
Total expense ratio | 1.97% |
High | 82.02 |
Low | 82.00 |
Previous close | 82.50 |
Average volume | 23.54k |
---|---|
YTD Change | -5.71% |
Beta | 0.6735 |
Diluted NAV (est) | 86.11 |
Diluted NAV (last pub) | 86.00 |
Premium/Discount | -4.78% |
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 May 22 2024 15:54 BST.
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