Augmentum Fintech plc (AUGM) Ord
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102.00p
106.00p
113.00p
160.20
104.00p
100.00p
77.00p
-36.33%
2.00p (1.96%) Previous:
2.00p
221,197
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 1.42% | 1 year 1Y | 4% |
---|---|---|---|
1 month 1M | 3.53% | 2 years 2Y | 21.8% |
3 months 3M | 3.48% | 3 years 3Y | 36.59% |
6 months 6M | 25.76% | 5 years 5Y | 4.59% |
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.: | £173m |
Shares in issue: | 169.73 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 |
---|---|
Latest actual NAV: | 160.20 |
Latest actual NAV date: | 31 December 2023 |
Premium/Discount: | -36.33% |
12m average Premium/Discount: | -37.53% |
NAV frequency: | Semi-Annually |
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 |
---|---|
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'.