Amati AIM VCT

Data as at: 25/01/2021

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
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 (%)
245.59 194.50 194.00 195.00 212.28 Jun, Nov -8.4 0 4.0

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 5,701 179,802 1,317,931 6,795,862
Average N/A 9,319 5,146 6,459

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.01 0.34 1.97 9.38
Average N/A 0.02 0.01 0.01

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FE fundinfo logo Company documents provided by FE fundinfo.