Augmentum Fintech plc (AUGM) Ord
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113.00p
160.20
100.45p
n/a
77.00p
-37.61%
0.50p (0.50%) Previous:
0.50p
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n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 0.25% | 1 year 1Y | 3.56% |
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1 month 1M | 0.05% | 2 years 2Y | 21.06% |
3 months 3M | 10.31% | 3 years 3Y | 35.4% |
6 months 6M | 6.63% | 5 years 5Y | 7.84% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
Benchmark: | FTSE 250 ex.ITs TR GBP |
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Annual management charge: | n/a |
Performance fee: | Yes |
Ongoing charge: | 1.91% |
Dividend yield: | n/a |
Dividend frequency: | None |
Total assets: | £272m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £170m |
Shares in issue: | 169.95 million |
Legal structure | Closed Ended Investment Company |
Domicile: | United Kingdom |
ISIN | GB00BG12XV81 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 160.20 |
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Latest actual NAV: | 160.20 |
Latest actual NAV date: | 30 September 2023 |
Premium/Discount: | -37.61% |
12m average Premium/Discount: | -37.58% |
NAV frequency: | Semi-Annually |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
Security | Weight |
---|---|
Tide Holdings Limited | 15.25% |
Grover | 15.19% |
Zopa Holdings Inc | 12.47% |
Volt | 8.73% |
Bullionvault *^ | 4.40% |
Monese Ltd | 3.71% |
Anyfin | 3.57% |
Onfido | 3.57% |
Intellis | 3.27% |
Iwoca Ltd. | 2.90% |
Top 10 sectors currently unavailable.
Country | Weight |
---|---|
United Kingdom | 4.82% |
United States | 1.05% |
Key Dates
Launch date: | 13 March 2018 |
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Financial year end: | March |
Next AGM: | September 2024 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.