Augmentum Fintech plc (AUGM) Ord
Sell:100.50p
Buy:101.00p
0
Change:
1.25p
(1.23%)
1.25p
(1.23%)
FTSE All Share:1.34%
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:100.50p
Buy:101.00p
Change:
1.25p
(1.23%)
1.25p
(1.23%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:100.50p
Buy:101.00p
Change:
1.25p
(1.23%)
1.25p
(1.23%)
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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:
100.50p
100.50p
Trade high:
102.43p
102.43p
Year high:
123.00p
123.00p
Estimated NAV:
167.40
167.40
Previous close:
102.00p
102.00p
Trade low:
100.50p
100.50p
Year low:
85.50p
85.50p
Premium/Discount:
-39.07%
-39.07%
Previous:
0.55p (0.54%) Previous:
0.55p
0.55p (0.54%) Previous:
0.55p
Volume:
136,321
136,321
Dividend yield:
n/a
n/a
Currency:
GBX
GBX
Data delayed by at least 15 minutes.
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 0.74% | 1 year 1Y | 16.61% |
|---|---|---|---|
| 1 month 1M | 6.05% | 2 years 2Y | 16.07% |
| 3 months 3M | 5.84% | 3 years 3Y | 36.83% |
| 6 months 6M | 5.4% | 5 years 5Y | 7.57% |
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: | 2.00% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £280m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £171m |
| Shares in issue: | 167.38 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: | 167.40p |
|---|---|
| Latest actual NAV: | 167.40p |
| Latest actual NAV date: | 31 March 2024 |
| Premium/Discount: | -39.07% |
| 12m average Premium/Discount: | -36.63% |
| 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 |
|---|---|
| Financial year end: | March |
| Next AGM: | September 2025 |
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'.