Augmentum Fintech Ord (LSE:AUGM) - Investment trust price


Investment Trust Report

Augmentum Fintech PLC AUGM

Last Price
GBX154.00

Day Change
-3.00|-1.91%

As of 30/11/2021
09:18:09 GMT | GBX
Minimum 15 Minutes Delay.

Last Close157.00
Day Range153.00 - 159.50
52-Wk Range122.84 - 174.50
Mkt Cap Mil284.19
Yield %0.00
Estimated Nav142.10
Premium %10.49
12M Avg Prem %18.86
Last Actual NAV142.10
Last NAV Date30/09/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets257.220m
Net Assets257.220m
Market Capitalisation284.192m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.285m
Average Daily Value Traded (1 Yr)0.432m
Ongoing Charge (2021)1.78%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BG12XV81
Launch Date13 Mar 2018
Financial Year EndMar 2022
Next AGMSep 2022
NAV FrequencySemi-annually
Dividend FrequencyNone
Valuation Statistics
 29/11/20211 Yr High1 Yr Low
Price157.00173.00125.00
NAV*142.10142.10119.30
Discount/Premium10.4936.630.63
Category Discount---
Z-Statistics (1Yr)-0.96  

Total Returns (GBP) 29/11/2021

 Chg (%)  
More ...
Price-1.26 
NAV0.00
Cat Price3.65
Cat NAV2.55
 
Director Dealings
TradedActionNotifierPriceAmountValue
11/10/2021PurchaseMr. Neil Martin England144.0025,00036,000.00
13/07/2021PurchaseMr. Neil Martin England135.5075,000101,625.00
13/07/2021PurchaseMrs. Karen Brade135.506,7859,194.00
13/07/2021PurchaseMr. David Haysey135.508,24711,175.00

Morningstar Rating™

1 Star

Morningstar® Category

Sector Equity Private Equity

Benchmarks

Morningstar® Benchmark

Red Rocks Global Listed Private Equity TR USD
Fund Structure
Share Type# of Shares
Ordinary Share181.014m

Investment 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.
Managers
Tim Levene13/03/2018
Richard Matthews13/03/2018
Perry Blacher13/03/2018
Martyn Holman31/03/2019

Directors

Karen Brade, Conny Dorrestijn, Neil England, David Haysey
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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