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Data as at: 12/04/2024

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Objective
To generate capital growth over the long term through investment in a focused portfolio of fast growing and/or high potential private financial services technology businesses based predominantly in the UK and wider Europe.
AIC sector
Financials & Financial Innovation
Management group
Augmentum Capital
Company website
Augmentum Fintech website Follow on X Follow on LinkedIn
Launch date
13/03/2018
Financial year end
March
Domicile
United Kingdom
Fund manager
Tim Levene, Richard Matthews, Perry Blacher, Martyn Holman
Dividend frequency
Data Not Available
Wind-up provisions
In the event that the NAV per Share falls below 70p, or such other level as the Board may determine from time to time to reflect returns of capital and/or the passage of time, the Company will suspend making new investments. At that time, the Board will consult with Shareholders and undertake a strategic review of the future of the Company. As a result of such a strategic review, Shareholders may be asked to vote on proposals put forward by the Board at a general meeting to be convened as soon as practicable thereafter. These proposals may include the redemption or repurchase of Shares, the reconstruction, reorganisation or voluntary liquidation of the Company, a combination of these or any other proposals that the Board may consider appropriate.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
173.19 272.01 102.00 160.20 -36.33 0 0.00 N/A 1.9 (31/03/2023)
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Dividends

Dividends declared in last 12 months

There have been no dividends in the last 12 months.

Performance (%)

Return type 1 year 3 years 5 years 10 years
Augmentum Fintech Share price total return 6.0 -39.3 -6.4 N/A
Financials & Financial Innovation AIC sector Share price total return -25.9 -23.3 N/A N/A
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Share structure

Number of shares
169,796,510
Number of treasury shares
11,217,187

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 143,629 4,522,357 52,945,905 337,286,321
Average N/A 215,350 209,272 267,688
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.15 4.56 52.50 387.33
Average N/A 0.22 0.21 0.31
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BG12XV81 AUGM GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 31/03/2024

Investment % of total assets
Tide Holdings Limited 15.3
Grover 15.2
Zopa Holdings Inc 12.5
Volt 8.7
Bullionvault *^ 4.4
Monese Ltd 3.7
Anyfin 3.6
Onfido 3.6
Intellis 3.3
Other Assets And Liabilities -7.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.