Augmentum Fintech
data as at: 16/10/2020| Company website | |
| Objective | To realise value through exiting the investments over time, the Company invests in early (but not seed) or later stage investments in unquoted fintech businesses. |
| Management group | Augmentum Capital |
| AIC sector | Technology & Media |
| Launch date | 13/03/2018 |
| Financial year end | March |
| Domicile | United Kingdom |
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 135.7 | 124.25 | 123.00 | 125.50 | 116.10 | Dec | 7.0 | 0 | N/A | 0.0 |
Dividends
Dividends displayed in traded currency.
There have been no dividends in the last 12 months.
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| N/A | -4.50 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB00BG12XV81 | AUGM | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 168,781 | 3,378,903 | 91,127,864 | 0 |
| Average | N/A | 153,586 | 358,771 | 0 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.21 | 4.14 | 87.14 | 0.00 |
| Average | N/A | 0.19 | 0.34 | 0.00 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
