Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Amati AIM VCT (Ordinary Share) | -3.90% |
NAV | Amati AIM VCT (Ordinary Share) | -6.44% |
Morningstar's Benchmark | Numis Alternative Market Inc TR GBP | +1.35% |
Key statistics
On Friday, Amati AIM VCT (AMAT:LSE) closed at 79.50, 1.90% above its 52-week low of 78.02, set on May 16, 2024.
52-week range
Shares outstanding | 147.89m |
---|---|
Market cap | 117.57m GBP |
Total assets | 126.83m GBP |
Total expense ratio | 1.97% |
High | 79.50 |
Low | 79.50 |
Previous close | 79.50 |
Average volume | 12.08k |
---|---|
YTD Change | -9.14% |
Beta | 0.6856 |
Diluted NAV (est) | 85.79 |
Diluted NAV (last pub) | 85.65 |
Premium/Discount | -7.90% |
Net Gearing | 0.00% |
Annual div (ADY) | 12.92 GBX |
---|---|
Annual div yield (ADY) | 16.25% |
Div ex-date | Dec 07 2023 |
Div pay-date | Jan 12 2024 |
Next div ex-date | Sep 26 2024 |
Next div pay-date | Oct 25 2024 |
Data delayed at least 20 minutes, as of Sep 20 2024 16:03 BST.
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