Investment Trusts

Amati AIM VCT

AMAT:LSE

Amati AIM VCT

Actions
  • Price (GBX)74.50
  • Today's Change0.00 / 0.00%
  • Shares traded663.00
  • 1 Year change-16.76%
  • Beta0.6895
Data delayed at least 15 minutes, as of Nov 22 2024 13:38 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAmati AIM VCT (Ordinary Share)-0.46%
NAVAmati AIM VCT (Ordinary Share)--
Morningstar's BenchmarkNumis 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
Today
74.00Nov 19 202489.80Nov 28 2023
Shares outstanding147.24m
Market cap109.61m GBP
Total assets119.06m GBP
Total expense ratio1.97%
High79.50
Low74.50
Previous close74.50
Average volume3.40k
YTD Change-14.86%
Beta0.6895
Diluted NAV (est)80.95
Diluted NAV (last pub)80.78
Premium/Discount-7.38%
Net Gearing0.00%
Annual div (ADY)12.92
GBX
Annual div yield (ADY)14.54%
Div ex-dateSep 26 2024
Div pay-dateOct 25 2024
Data delayed at least 15 minutes, as of Nov 22 2024 13:38 GMT.
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