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Amati AIM VCT

data as at: 23/01/2020
Company website
ObjectiveTo 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 groupAmati Global Investors
AIC sectorVCT AIM Quoted
Launch date22/02/2001
Financial year endJanuary
DomicileUnited Kingdom
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)Distribution yield(%)
145.9146.50146.00147.00155.15Jun, Oct-5.605.1
Note
Open offer closes 02/04/20 and 16/10/20.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
17/10/20193.500IncomeNo2020
20/06/20194.000IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
N/A-0.40

Trading information

ISINTIDMTraded currency
GB00B641BB82AMATGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total10,823126,7811,361,6806,251,604
AverageN/A5,7635,3406,885

Traded values (m)

Yesterday1 month1 year5 years
Total0.020.181.878.21
AverageN/A0.010.010.01

Data provided by Morningstar. Company documents provided by Financial Express. 

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