Augmentum Fintech
data as at: 05/12/2019Company 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 |
Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
---|---|---|---|---|---|---|---|---|---|
131.3 | 102.00 | 101.00 | 103.00 | 112.20 | Dec | -9.1 | 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 | -2.03 |
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
GB00BG12XV81 | AUGM | GBX |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 121,441 | 3,982,898 | 48,987,994 | 0 |
Average | N/A | 179,086 | 194,041 | 0 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.12 | 4.29 | 52.47 | 0.00 |
Average | N/A | 0.19 | 0.21 | 0.00 |