Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Amati AIM VCT (Ordinary Share) | 0.00% |
NAV | Amati AIM VCT (Ordinary Share) | -- |
Morningstar's Benchmark | Numis Alternative Market Inc TR GBP | +4.64% |
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
Shares outstanding | 147.89m |
---|---|
Market cap | 114.53m GBP |
Total assets | 123.81m GBP |
Total expense ratio | 1.97% |
High | 79.50 |
Low | 77.50 |
Previous close | 77.50 |
Average volume | 12.94k |
---|---|
YTD Change | -11.43% |
Beta | 0.6875 |
Diluted NAV (est) | 83.81 |
Diluted NAV (last pub) | 86.11 |
Premium/Discount | -8.11% |
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 Sep 30 2024 12:45 BST.
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