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Amati AIM VCT

data as at: 02/04/2020
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

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)NAVDividend datesDiscount/
premium (%)
Gearing (%)Distribution yield(%)
125.9112.50112.50112.50124.15Jun, Nov-9.400.0
Note
Open offer closes on 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
Total0180,2021,356,4876,402,298
AverageN/A7,4535,2996,864

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.211.868.46
AverageN/A0.010.010.01

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

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