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Amati AIM VCT

data as at: 27/02/2020
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(%)
153.2136.50136.00137.00159.48Jun, Nov-14.400.0
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
Total7,300139,4031,337,2486,306,651
AverageN/A5,7805,2736,846

Traded values (m)

Yesterday1 month1 year5 years
Total0.010.201.858.33
AverageN/A0.010.010.01

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

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