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Amati AIM VCT

data as at: 21/03/2019
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 datesDiscount/
premium (%)
Gearing (%)Distribution yield(%)
126.8132.50132.00133.00141.74Jul, Nov-6.506.4
Note
Open offer closes 04/04/19 and 12/07/19

Dividends

Dividends displayed in traded currency.

DateDividend amountDividend typeSpecial dividend
18/10/20183.500IncomeNo
21/06/20185.250IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0-0.13

Trading information

ISINTIDMTraded currency
GB00B641BB82AMATGBX

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

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