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Data as at: 27/03/2024
In
Objective
To generate tax free capital gains and regular dividend income, invests primarily in AIM-traded companies and non-qualifying investments as allowed by the VCT legislation.
AIC sector
Management group
Amati Global Investors
Company website
Launch date
22/02/2001
January
Domicile
United Kingdom
Fund manager
Anna Macdonald, Gareth Blades, Scott McKenzie, Paul Jourdan, David Stevenson
Dividend frequency
Semi-Annually
Wind-up provisions
At the AGM in 2025 and every five years thereafter an ordinary resolution will be proposed that the company continues as a VCT. If such a resolution is not passed, the board will within 9 months convene an EGM to propose a special resolution for the reorganisation or reconstruction of the company and a special resolution to wind up the company voluntarily. If the special resolution is not passed, the company shall continue as a VCT.
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
129.61 | 140.54 | 86.50 | 93.79 | -7.77 | N/A | 8.09 | Jun, Nov | 1.9 (31/01/2023) |
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Dividends
Dividends declared in last 12 months
Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
07/12/2023 | 12/01/2024 | 2.500 | No | 2024 |
19/10/2023 | 24/11/2023 | 2.500 | No | 2024 |
15/06/2023 | 21/07/2023 | 3.500 | No | 2023 |
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Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
Amati AIM VCT | Share price total return | -16.1 | -44.0 | -8.9 | 27.2 |
VCT AIM Quoted AIC sector | Share price total return | -6.7 | -35.8 | 0.1 | 24.8 |
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Share structure
Number of shares
149,836,357
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 1 | 446,555 | 2,226,746 | 9,612,996 |
Average | N/A | 20,519 | 8,657 | 7,544 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | N/A | 0.39 | 2.11 | 13.03 |
Average | N/A | 0.02 | 0.01 | 0.01 |
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Trading details
Top holdings
Data as at : 29/02/2024
Investment | % of total assets |
---|---|
WS Amati UK Listed Smaller Companies Fund | 8.0 |
Keywords Studios | 4.2 |
Learning Technologies | 4.1 |
AB Dynamics | 3.9 |
Craneware | 3.2 |
Aurrigo International | 2.7 |
Maxcyte | 2.5 |
GB Group | 2.3 |
Ensilica | 2.3 |
Fadel Partners | 2.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.