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Investment Trusts

Amati AIM VCT

AMAT:LSE

Amati AIM VCT

Actions
  • Price (GBX)77.50
  • Today's Change0.00 / 0.00%
  • Shares traded3.72k
  • 1 Year change-17.99%
  • Beta0.6875
Data delayed at least 15 minutes, as of Sep 30 2024 12:45 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAmati AIM VCT (Ordinary Share)0.00%
NAVAmati AIM VCT (Ordinary Share)--
Morningstar's BenchmarkNumis Alternative Market Inc TR GBP+4.64%

Events & Activity

  • AMAT:LSE price reached a new 52-week low of 77.01 at 05:39 BST
  • AMAT:LSE price moved over -3.13% to 77.01

Key statistics

On Monday, Amati AIM VCT (AMAT:LSE) closed at 77.50, 0.65% above its 52-week low of 77.00, set on Sep 27, 2024.
52-week range
Today
77.00Sep 27 202495.00Oct 02 2023
Shares outstanding147.89m
Market cap114.53m GBP
Total assets123.81m GBP
Total expense ratio1.97%
High79.50
Low77.50
Previous close77.50
Average volume12.94k
YTD Change-11.43%
Beta0.6875
Diluted NAV (est)83.81
Diluted NAV (last pub)86.11
Premium/Discount-8.11%
Net Gearing0.00%
Annual div (ADY)12.92
GBX
Annual div yield (ADY)13.98%
Div ex-dateSep 26 2024
Div pay-dateOct 25 2024
Data delayed at least 15 minutes, as of Sep 30 2024 12:45 BST.
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Data Provided by LSEG
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