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  2. Share Prices
  3. Augmentum Fint. Share Price
  4. Augmentum Fint. Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksAugmentum Fint. Regulatory News (AUGM)

Augmentum Fint. Information
  • This share is currently suspended. It was suspended at a price of 111.00
  • There is currently no data for AUGM

Net Asset Value(s)

20 Mar 2018 14:32

Augmentum Fintech Plc - Net Asset Value(s)

Augmentum Fintech Plc - Net Asset Value(s)

PR Newswire

London, March 20

Augmentum Fintech Plc

Net Asset Value

The estimated un-audited net asset value for Augmentum Fintech Plc, calculated in accordance with the guidelines of the Association of Investment Companies, following admission on 13 March 2018 was 99.00p.

For and on behalf of the Board

Frostrow Capital LLP

Company Secretary

20 March 2018

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Date   Source Headline
26th Feb 20269:54 amGNWForm 8.3 - [AUGMENTUM FINTECH PLC - Opening Disclosure - 25 02 2026] - (CGAML)
26th Feb 20268:19 amRNSForm 8.5 (EPT/NON-RI)
26th Feb 20267:00 amRNSForm 8.3 - Augmentum Fintech plc
25th Feb 20265:12 pmRNSForm 8.3 - Augmentum Fintech plc
25th Feb 202612:33 pmRNSForm 8.3 AUGMENTUM FINTECH PLC
25th Feb 20267:45 amRNSDisclosure Table
25th Feb 20267:00 amRNSRecommended cash offer for Augmentum Fintech plc
2nd Dec 20257:00 amPRNInterim Results for the six months ended 30 September 2025
24th Nov 20257:00 amPRNNotice of Interim Results
6th Nov 20257:00 amPRNFactsheet Issued
23rd Sep 20257:00 amPRNTide Secures $120 Million Investment
17th Sep 202512:57 pmPRNResult of AGM
15th Sep 20257:00 amPRNInitial Public Offering of Gemini
14th Aug 20257:13 amPRNFactsheet as at 30 June 2025
24th Jul 202510:46 amPRNResult of General Meeting
1st Jul 20257:00 amPRNAnnual Financial Report
1st Jul 20257:00 amPRNCirc re Amendment of Investment Advisory Structure
18th Jun 20257:00 amPRNCapital Markets Day Update
16th Jun 20257:00 amPRNNotice of Annual Results and Investor Meet Company Presentation, and Capital Markets Day
21st May 20257:00 amPRNNotice of Capital Markets Day
12th May 20257:00 amPRNNew investment into investment platform RetailBook
23rd Apr 20257:00 amPRNFactsheet as at 31 March 2025
1st Apr 20259:21 amPRNTotal Voting Rights
14th Mar 20255:29 pmPRNTransaction in Own Shares
13th Mar 20255:09 pmPRNTransaction in Own Shares
12th Mar 20255:00 pmPRNTransaction in Own Shares
11th Mar 20255:06 pmPRNTransaction in Own Shares
10th Mar 20255:43 pmPRNTransaction in Own Shares
30th Jan 20257:00 amPRNFactsheet as at 31 December 2024
2nd Dec 20245:14 pmPRNDirector/PDMR Shareholding
2nd Dec 20245:12 pmPRNDirector/PDMR Shareholding
26th Nov 20247:00 amPRNHalf-year Report
22nd Nov 20249:34 amPRNHolding(s) in Company
20th Nov 20247:00 amPRNNotice of Interim Results
13th Nov 20247:00 amPRNUSD4.0 million investment into Pemo
6th Nov 202411:30 amPRNDirector Declaration
1st Nov 202410:47 amPRNTotal Voting Rights
31st Oct 20247:00 amPRNProposed acquisition of FullCircl by nCino
28th Oct 20247:00 amPRNFactsheet Issued
21st Oct 20247:00 amPRNIrrevocable Share Repurchase Programme
18th Oct 20245:19 pmPRNTransaction in Own Shares
17th Oct 20243:06 pmPRNTransaction in Own Shares
17th Oct 20247:00 amPRNProposed acquisition of Farewill by Dignity
16th Oct 20245:14 pmPRNTransaction in Own Shares
15th Oct 20245:25 pmPRNTransaction in Own Shares
14th Oct 20245:18 pmPRNTransaction in Own Shares
14th Oct 20247:00 amPRNAppointment of William Reeve as Chairman
11th Oct 20245:47 pmPRNTransaction in Own Shares
10th Oct 20245:27 pmPRNTransaction in Own Shares
9th Oct 20245:25 pmPRNTransaction in Own Shares
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