Augmentum Fintech plc (AUGM) Ord
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121.00p
121.00p
123.00p
167.40
121.00p
118.40p
77.00p
-27.72%
0.00p (0.00%) Previous:
0.00p
58,863
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 0.83% | 1 year 1Y | 12.56% |
---|---|---|---|
1 month 1M | 15.24% | 2 years 2Y | 9.26% |
3 months 3M | 21.73% | 3 years 3Y | 16.84% |
6 months 6M | 11.01% | 5 years 5Y | 8.04% |
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: | 1.98% |
Dividend yield: | n/a |
Dividend frequency: | None |
Total assets: | £284m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £205m |
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: | 167.40 |
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Latest actual NAV: | 167.40 |
Latest actual NAV date: | 31 March 2024 |
Premium/Discount: | -27.72% |
12m average Premium/Discount: | -37.89% |
NAV frequency: | Semi-Annually |
Security | Weight |
---|---|
Tide Holdings Limited | 18.14% |
Zopa Holdings Inc | 13.90% |
Grover | 12.70% |
Volt | 9.00% |
Bullionvault *^ | 4.64% |
Gemini (Us) | 3.86% |
Onfido | 3.59% |
Intellis | 3.56% |
Anyfin | 3.33% |
Iwoca Ltd. | 2.80% |
Top 10 sectors currently unavailable.
Country | Weight |
---|---|
United Kingdom | 1.41% |
Key Dates
Launch date: | 13 March 2018 |
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Financial year end: | March |
Next AGM: | September 2024 |
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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'.