Investment Trusts

Amati AIM VCT

AT2:LSE

Amati AIM VCT

  • Price (GBX)85.00
  • Today's Change-0.50 / -0.58%
  • Shares traded40.94k
  • 1 Year change-25.76%
  • Beta0.6501
Data delayed at least 20 minutes, as of May 07 2024 15:49 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceAmati AIM VCT (Ordinary Share)-18.77%
NAVAmati AIM VCT (Ordinary Share)-18.70%
Morningstar's BenchmarkNumis Alternative Market Inc TR GBP-5.08%

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Key statistics

As of last trade Amati AIM VCT (AT2:LSE) traded at 85.00, 0.00% above its 52-week low of 85.00, set on May 03, 2024.
52-week range
Today
85.00May 03 2024114.95May 11 2023
Shares outstanding149.24m
Market cap127.60m GBP
Total assets137.66m GBP
Total expense ratio1.97%
High86.00
Low86.00
Previous close85.50
Average volume64.00k
YTD Change-2.86%
Beta0.6501
Diluted NAV (est)92.24
Diluted NAV (last pub)92.16
Premium/Discount-7.31%
Net Gearing0.00%
Annual div (ADY)5.00 GBX
Annual div yield (ADY)5.85%
Div ex-dateDec 07 2023
Div pay-dateJan 12 2024
Data delayed at least 20 minutes, as of May 07 2024 15:49 BST.
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Data Provided by LSEG
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