Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Amati AIM VCT (Ordinary Share) | -0.46% |
NAV | Amati AIM VCT (Ordinary Share) | -- |
Morningstar's Benchmark | Numis Alternative Market Inc TR GBP | +3.88% |
Events & Activity
- AMAT:LSE price reached a new 52-week low of 74.00 at 09:57 GMT
Key statistics
On Friday, Amati AIM VCT (AMAT:LSE) closed at 74.50, 0.68% above its 52-week low of 74.00, set on Nov 19, 2024.
52-week range
Shares outstanding | 147.24m |
---|---|
Market cap | 109.61m GBP |
Total assets | 119.06m GBP |
Total expense ratio | 1.97% |
High | 79.50 |
Low | 74.50 |
Previous close | 74.50 |
Average volume | 3.40k |
---|---|
YTD Change | -14.86% |
Beta | 0.6895 |
Diluted NAV (est) | 80.95 |
Diluted NAV (last pub) | 80.78 |
Premium/Discount | -7.38% |
Net Gearing | 0.00% |
Annual div (ADY) | 12.92 GBX |
---|---|
Annual div yield (ADY) | 14.54% |
Div ex-date | Sep 26 2024 |
Div pay-date | Oct 25 2024 |
Data delayed at least 15 minutes, as of Nov 22 2024 13:38 GMT.
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