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Data as at: 18/04/2024
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 (%) |
---|---|---|---|---|---|---|---|---|
127.88 | 138.32 | 85.50 | 92.48 | -7.55 | N/A | 8.19 | Jun, Nov | 2 (31/01/2024) |
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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 | -20.0 | -47.4 | -16.4 | 27.6 |
VCT AIM Quoted AIC sector | Share price total return | -8.7 | -37.7 | -3.2 | 24.0 |
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Share structure
Number of shares
149,562,591
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0 | 383,394 | 2,234,354 | 9,598,313 |
Average | N/A | 18,141 | 8,718 | 7,547 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | N/A | 0.33 | 2.09 | 12.95 |
Average | N/A | 0.02 | 0.01 | 0.01 |
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Trading details
Top holdings
Data as at : 31/03/2024
Investment | % of total assets |
---|---|
WS Amati UK Listed Smaller Companies Fund | 8.3 |
Learning Technologies | 4.2 |
Keywords Studios | 3.8 |
AB Dynamics | 3.7 |
Craneware | 3.4 |
Aurrigo International | 2.9 |
Maxcyte | 2.4 |
GB Group | 2.2 |
Property Franchise Group | 2.2 |
Fadel Partners | 2.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.