Amati AIM VCT

Data as at: 03/12/2020

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.
Management group
AIC sector
VCT AIM Quoted
Launch date
22/02/2001
Domicile
United Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) Distribution yield (%)
206.06 166.50 165.00 168.00 178.05 Jun, Nov -6.5 0 4.7

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
22/10/2020 3.500 Income No 2021
18/06/2020 4.250 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
N/A -0.66

Trading information

ISIN TIDM Traded currency
GB00B641BB82 AMAT GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 6,500 64,586 1,228,990 6,635,179
Average N/A 2,936 4,782 6,411

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.01 0.11 1.74 9.00
Average N/A 0.00 0.01 0.01

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.