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Pin to quick picksAmati Aim Vct Regulatory News (AMAT)

Share Price Information for Amati Aim Vct (AMAT)

London Stock Exchange
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Share Price: 83.50
Bid: 83.00
Ask: 84.00
Change: 0.00 (0.00%)
Spread: 1.00 (1.205%)
Open: 83.50
High: 83.50
Low: 83.50
Prev. Close: 83.50
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
26th Jul 20194:18 pmRNSIssue of Equity
26th Jul 20192:18 pmRNSNet Asset Value(s)
24th Jul 20192:17 pmRNSTransaction in Own Shares
19th Jul 20194:01 pmRNSNet Asset Value(s)
15th Jul 20194:58 pmRNSNet Asset Value(s)
11th Jul 20195:11 pmRNSTransaction in Own Shares
8th Jul 201910:25 amRNSNet Asset Value(s)
4th Jul 201911:54 amRNSTransaction in Own Shares
2nd Jul 201911:19 amRNSNet Asset Value(s)
1st Jul 20198:17 amRNSTotal Voting Rights
26th Jun 20198:00 amRNSIntention to launch an offer for subscription
24th Jun 201911:43 amRNSNet Asset Value(s)
14th Jun 20195:29 pmRNSNet Asset Value(s)
7th Jun 20193:14 pmRNSNet Asset Value(s)
6th Jun 20193:44 pmRNSHolding(s) in Company
4th Jun 20192:49 pmRNSTransaction in Own Shares
4th Jun 201910:55 amRNSNet Asset Value(s)
3rd Jun 20198:14 amRNSTotal Voting Rights
28th May 20192:58 pmRNSDirector/PDMR Shareholding
28th May 20192:55 pmRNSNet Asset Value(s)
22nd May 20192:09 pmRNSTransaction in Own Shares
20th May 20198:11 amRNSNet Asset Value(s)
20th May 20198:06 amRNSHolding(s) in Company
13th May 20195:10 pmRNSTransaction in Own Shares
10th May 20195:24 pmRNSNet Asset Value(s)
9th May 20195:49 pmRNSHolding(s) in Company
7th May 20193:24 pmRNSTransaction in Own Shares
2nd May 201912:16 pmRNSTransaction in Own Shares
2nd May 201910:46 amRNSNet Asset Value(s)
1st May 20198:21 amRNSTotal Voting Rights
26th Apr 20195:25 pmRNSNet Asset Value(s)
26th Apr 201911:47 amRNSTransaction in Own Shares
23rd Apr 201912:35 pmRNSNet Asset Value(s)
17th Apr 20194:29 pmRNSTransaction in Own Shares
17th Apr 201910:01 amRNSDividend Declaration
17th Apr 20199:55 amRNSAnnual Financial Report
15th Apr 201912:15 pmRNSNet Asset Value(s)
11th Apr 201912:15 pmRNSTransaction in Own Shares
8th Apr 20192:41 pmRNSIssue of Equity
5th Apr 20194:16 pmRNSNet Asset Value(s)
5th Apr 20191:04 pmRNSTransaction in Own Shares
4th Apr 20194:26 pmRNSTransaction in Own Shares
2nd Apr 20192:20 pmRNSTransaction in Own Shares
2nd Apr 201911:54 amRNSNet Asset Value(s)
1st Apr 20198:47 amRNSTotal Voting Rights
25th Mar 20192:54 pmRNSTransaction in Own Shares
22nd Mar 20195:00 pmRNSNet Asset Value(s)
21st Mar 201912:33 pmRNSTransaction in Own Shares
18th Mar 20194:47 pmRNSNet Asset Value(s)
11th Mar 20191:07 pmRNSNet Asset Value(s)

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