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Pin to quick picksAmati Aim Vct Regulatory News (AMAT)

Share Price Information for Amati Aim Vct (AMAT)

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Share Price: 82.50
Bid: 82.00
Ask: 83.00
Change: 0.00 (0.00%)
Spread: 1.00 (1.22%)
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Prev. Close: 82.50
AMAT Live PriceLast checked at -
Amati AIM VCT is an Investment Trust

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.

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Director/PDMR Shareholding

15 Jan 2024 16:20

RNS Number : 7468Z
Amati AIM VCT PLC
15 January 2024
 

Transactions by persons discharging managerial responsibilities and persons closely associated with them

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Brian Scouler

 

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Director

 

b)

 

Initial notification /Amendment

 

Initial Notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

AMATI AIM VCT PLC

b)

 

LEI

 

 

213800HAEDBBK9RWCD25

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

Ordinary Shares of 5p each

 

 

 

 

ISIN: GB00B641BB82

 

b)

 

Nature of the transaction

 

Shares allotted under the Dividend Reinvestment Scheme

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£0.9318

 

1,811

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A

e)

 

Date of the transaction

12/01/2024

f)

 

Place of the transaction

 

 

London Stock Exchange, Main Market (XLON)

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Paul Jourdan

 

2

 

Reason for the notification

 

a)

 

Position/status

 

 

PDMR - Investment Manager

 

b)

 

Initial notification /Amendment

 

Initial Notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

AMATI AIM VCT PLC

b)

 

LEI

 

 

213800HAEDBBK9RWCD25

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

Ordinary Shares of 5p each

 

 

 

 

ISIN: GB00B641BB82

 

b)

 

Nature of the transaction

 

Shares allotted under the Dividend Reinvestment Scheme

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£0.9318

 

15,830

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A

e)

 

Date of the transaction

12/01/2024

f)

 

Place of the transaction

 

 

London Stock Exchange, Main Market (XLON)

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Kathryn Jourdan

 

2

 

Reason for the notification

 

a)

 

Position/status

 

 

PCA of Paul Jourdan

 

b)

 

Initial notification /Amendment

 

Initial Notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

AMATI AIM VCT PLC

b)

 

LEI

 

 

213800HAEDBBK9RWCD25

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

Ordinary Shares of 5p each

 

 

 

 

ISIN: GB00B641BB82

 

b)

 

Nature of the transaction

 

Shares allotted under the Dividend Reinvestment Scheme

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£0.9318

 

704

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A

e)

 

Date of the transaction

12/01/2024

f)

 

Place of the transaction

 

 

London Stock Exchange, Main Market (XLON)

 

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END
 
 
DSHSFAFMIELSEFF
Date   Source Headline
2nd Dec 20192:44 pmRNSTransaction in Own Shares
2nd Dec 201910:13 amRNSTotal Voting Rights
26th Nov 20192:43 pmRNSDirector/PDMR Shareholding
26th Nov 201912:39 pmRNSIssue of Equity
25th Nov 20192:34 pmRNSTransaction in Own Shares
22nd Nov 20195:18 pmRNSDirector/PDMR Shareholding
22nd Nov 20194:05 pmRNSIssue of Equity
22nd Nov 20191:40 pmRNSNet Asset Value(s)
22nd Nov 20197:00 amRNSHolding(s) in Company
18th Nov 20193:51 pmRNSTransaction in Own Shares
18th Nov 201911:53 amRNSNet Asset Value(s)
8th Nov 20195:24 pmRNSNet Asset Value(s)
4th Nov 201911:54 amRNSNet Asset Value(s)
1st Nov 20199:34 amRNSTotal Voting Rights
31st Oct 20195:02 pmRNSOffer for subscription
28th Oct 201912:25 pmRNSTransaction in Own Shares
28th Oct 201911:50 amRNSNet Asset Value(s)
18th Oct 20194:16 pmRNSNet Asset Value(s)
16th Oct 201911:29 amRNSTransaction in Own Shares
16th Oct 201910:23 amRNSNet Asset Value(s)
8th Oct 20192:07 pmRNSHalf-year Report
8th Oct 20191:33 pmRNSDividend Declaration
7th Oct 201910:09 amRNSNet Asset Value(s)
1st Oct 20195:20 pmRNSNet Asset Value(s)
1st Oct 20199:20 amRNSTotal Voting Rights
25th Sep 20192:41 pmRNSTransaction in Own Shares
20th Sep 20194:41 pmRNSNet Asset Value(s)
17th Sep 201910:22 amRNSTransaction in Own Shares
16th Sep 20193:25 pmRNSNet Asset Value(s)
10th Sep 20191:08 pmRNSTransaction in Own Shares
6th Sep 20195:34 pmRNSNet Asset Value(s)
2nd Sep 20195:18 pmRNSNet Asset Value(s)
2nd Sep 20198:05 amRNSTotal Voting Rights
30th Aug 20196:17 pmRNSHolding(s) in Company
28th Aug 20197:00 amRNSUpdate on offer for subscription
27th Aug 20192:27 pmRNSNet Asset Value(s)
23rd Aug 20191:41 pmRNSTransaction in Own Shares
20th Aug 20192:33 pmRNSTransaction in Own Shares
19th Aug 20192:06 pmRNSNet Asset Value(s)
15th Aug 20195:17 pmRNSTransaction in Own Shares
15th Aug 201910:55 amRNSDirector/PDMR Shareholding
12th Aug 201912:08 pmRNSNet Asset Value(s)
9th Aug 201910:20 amRNSTransaction in Own Shares
5th Aug 20197:00 amRNSHolding(s) in Company
2nd Aug 20194:21 pmRNSTransaction in Own Shares
1st Aug 20194:57 pmRNSNet Asset Value(s)
1st Aug 20198:17 amRNSTotal Voting Rights
30th Jul 20193:18 pmRNSHolding(s) in Company
30th Jul 20192:58 pmRNSTransaction in Own Shares
26th Jul 20194:18 pmRNSIssue of Equity

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