Augmentum Fintech

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 22/01/2021

Website 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 (%)
167.53 150.00 145.00 150.00 119.30 Dec 25.7 0 N/A 0.0

Dividends

Dividends displayed in traded currency.

There have been no dividends in the last 12 months.

Trading information

ISIN TIDM Traded currency
GB00BG12XV81 AUGM GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 325,433 4,999,361 97,676,595 0
Average N/A 249,968 384,554 0

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.49 6.90 99.31 0
Average N/A 0.35 0.39 0

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FE fundinfo logo Company documents provided by FE fundinfo.