Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Amati AIM VCT (Ordinary Share) | +1.82% |
NAV | Amati AIM VCT (Ordinary Share) | +1.36% |
Morningstar's Benchmark | Numis Alternative Market Inc TR GBP | -- |
Key statistics
As of last trade Amati AIM VCT (AMAT:LSE) traded at 77.01, 0.01% above its 52-week low of 77.00, set on Sep 27, 2024.
52-week range
Shares outstanding | 147.78m |
---|---|
Market cap | 114.53m GBP |
Total assets | 123.35m GBP |
Total expense ratio | 1.97% |
High | 79.50 |
Low | 77.01 |
Previous close | 77.50 |
Average volume | 33.41k |
---|---|
YTD Change | -11.99% |
Beta | 0.6929 |
Diluted NAV (est) | 83.47 |
Diluted NAV (last pub) | 82.90 |
Premium/Discount | -7.74% |
Net Gearing | 0.00% |
Annual div (ADY) | 12.92 GBX |
---|---|
Annual div yield (ADY) | 13.98% |
Div ex-date | Sep 26 2024 |
Div pay-date | Oct 25 2024 |
Data delayed at least 15 minutes, as of Oct 09 2024 14:30 BST.
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