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Augmentum Fintech plc (AUGM) Ord

Sell:99.40p Buy:101.50p 0 Change: No change
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:99.40p
Buy:101.50p
Change: No change
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:99.40p
Buy:101.50p
Change: No change
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
n/a
Trade high:
n/a
Year high:
113.00p
Estimated NAV:
160.20
Previous close:
100.45p
Trade low:
n/a
Year low:
77.00p
Premium/Discount:
-37.61%
Previous:
0.50p (0.50%)
Previous:
0.50p
Volume:
n/a
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
AUGMENTUM FINT. performance chart

Premium/Discount

AUGMENTUM FINT. performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.25% 1 year 1Y 3.56%
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
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

In order to achieve its investment objective, the Company invests in early or later stage investments in unquoted fintech businesses. The Company intends to realise value through exiting the investments over time. The Company seeks exposure to early stage businesses which are high growth, with scalable opportunities, and have disruptive technologies in the banking, insurance and wealth and asset management sectors as well as those that provide services to underpin the financial sector and other cross-industry propositions.

NET ASSET VALUE (NAV)

Estimated NAV: 160.20
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.

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Top 10 sectors currently unavailable.

Country Weight
United Kingdom 4.82%
United States 1.05%

Key Dates

Launch date: 13 March 2018
Financial year end: March
Next AGM: September 2024
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.