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Amati AIM VCT

data as at: 18/09/2019
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 end31/01/2020
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)Distribution yield(%)
132.2134.50134.00135.00149.03Jul, Nov-9.805.6

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
20/06/20194.000IncomeNo
18/10/20183.500IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0-0.40

Trading information

ISINTIDMTraded currency
GB00B641BB82AMATGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total0130,0001,360,0005,960,000
AverageN/A10,00010,00010,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.171.917.68
AverageN/A0.010.010.01

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

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