Investment Trusts

Amati AIM VCT

AT2:LSE

Amati AIM VCT

Actions
  • Price (GBX)87.50
  • Today's Change0.00 / 0.00%
  • Shares traded10.00k
  • 1 Year change-23.58%
  • Beta0.6531
Data delayed at least 20 minutes, as of May 09 2024 15:42 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAmati AIM VCT (Ordinary Share)-16.86%
NAVAmati AIM VCT (Ordinary Share)-18.25%
Morningstar's BenchmarkNumis Alternative Market Inc TR GBP-2.01%

Key statistics

On Thursday, Amati AIM VCT (AT2:LSE) closed at 87.50, 2.94% above its 52-week low of 85.00, set on May 07, 2024.
52-week range
Today
85.00May 07 2024114.95May 11 2023
Shares outstanding149.24m
Market cap130.58m GBP
Total assets137.79m GBP
Total expense ratio1.97%
High86.00
Low86.00
Previous close87.50
Average volume60.32k
YTD Change0.00%
Beta0.6531
Diluted NAV (est)92.36
Diluted NAV (last pub)92.16
Premium/Discount-5.26%
Net Gearing0.00%
Annual div (ADY)5.00
GBX
Annual div yield (ADY)5.71%
Div ex-dateDec 07 2023
Div pay-dateJan 12 2024
Data delayed at least 20 minutes, as of May 09 2024 15:42 BST.
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