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Augmentum Fintech PLC (AUGM)
ORD GBP0.01Open
80.40p
Previous close
79.60p
Trade high
80.60p
Estimated NAV
164.30
Year high
124.00p
Year low
58.279p
Premium / Discount
-51.67%
Market capitalisation
£132.82 mn
Volume
284,353
Dividend yield
–
Ongoing charge
2%
ISIN
GB00BG12XV81
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Net asset value (NAV)
| Estimated NAV | 164.30 |
|---|---|
| Latest actual NAV | 164.30 |
| Latest actual NAV date | 31 March 2025 |
| 12m average premium/discount | -39.14% |
Top 10 holdings
| Holdings 31/03/2025 | % of assets |
|---|---|
| Tide Holdings Limited | 21.78 |
| Zopa Holdings Inc | 14.35 |
| Volt | 9.23 |
| Grover | 7.16 |
| Bullionvault *^ | 5.44 |
| Xyb | 5.34 |
| Anyfin | 4.04 |
| Intellis | 3.65 |
| Iwoca Ltd. | 3.51 |
| Gemini (Us) | 3.39 |
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
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 25/04/2025 | 04:26:49 | 79.6 | 863 | 686.95 |
| 25/04/2025 | 04:26:26 | 79.2 | 50 | 39.60 |
| 25/04/2025 | 04:26:26 | 79.6 | 5,000 | 3,980.00 |
| 25/04/2025 | 04:26:17 | 79.5431 | 5,238 | 4,166.47 |
| 25/04/2025 | 04:25:22 | 79.6 | 22 | 17.51 |
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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