Investment Trusts

Amati AIM VCT

AMAT:LSE

Amati AIM VCT

  • Price (GBX)77.50
  • Today's Change0.00 / 0.00%
  • Shares traded2.04k
  • 1 Year change-17.99%
  • Beta0.6944
Data delayed at least 15 minutes, as of Oct 04 2024 14:19 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceAmati AIM VCT (Ordinary Share)+0.90%
NAVAmati AIM VCT (Ordinary Share)+1.36%
Morningstar's BenchmarkNumis Alternative Market Inc TR GBP+7.63%

Key statistics

On Friday, 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 202494.99Oct 06 2023
Shares outstanding147.78m
Market cap114.53m GBP
Total assets123.27m GBP
Total expense ratio1.97%
High79.50
Low77.50
Previous close77.50
Average volume25.67k
YTD Change-11.43%
Beta0.6944
Diluted NAV (est)83.44
Diluted NAV (last pub)83.33
Premium/Discount-7.71%
Net Gearing0.00%
Annual div (ADY)12.92 GBX
Annual div yield (ADY)16.67%
Div ex-dateSep 26 2024
Div pay-dateOct 25 2024
Data delayed at least 15 minutes, as of Oct 04 2024 14:19 BST.
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