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Augmentum Fintech PLC (AUGM)

ORD GBP0.01
Sell: 99.4p|Buy: 101.5p|Change: 0.35 (0.35%)

Open 

100.303p


Previous close 

99.95p


Trade high 

100.303p


Estimated NAV 

160.20


Year high 

113.50p


Year low 

77.00p


Premium / Discount 

-37.61%


Market capitalisation 

£170.59 mn


Volume 

14,747


Dividend yield 

-


Ongoing charge 

1.9%


ISIN 

GB00BG12XV81


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Net asset value (NAV)

Estimated NAV160.20
Latest actual NAV160.20
Latest actual NAV date30 September 2023
12m average premium/discount-37.58%

Top 10 holdings

Holdings 29/02/2024% of assets
Tide Holdings Limited15.25
Grover15.19
Zopa Holdings Inc12.47
Volt8.73
Bullionvault *^4.40
Monese Ltd3.71
Anyfin3.57
Onfido3.57
Intellis3.27
Iwoca Ltd.2.90

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.35
Category-
More...

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.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202408:24:51100.30310,00010,030.30
28/03/202408:24:26100.30062,0062,012.03
28/03/202408:07:05100.3032,7412,749.31
27/03/202404:25:1299.54,0003,980.00
27/03/202404:24:5499.40014,0003,976.00

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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