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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: 82.50
Bid: 82.00
Ask: 83.00
Change: -1.00 (-1.20%)
Spread: 1.00 (1.22%)
Open: 83.50
High: 83.50
Low: 82.50
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
27th Nov 201710:50 amRNSIssue of Equity
24th Nov 20172:28 pmRNSNet Asset Value(s)
23rd Nov 20173:25 pmRNSTransaction in Own Shares
21st Nov 201711:48 amRNSTransaction in Own Shares
21st Nov 20179:13 amRNSDirector/PDMR Shareholding
21st Nov 20178:37 amRNSIssue of Equity
17th Nov 20174:28 pmRNSNet Asset Value(s)
15th Nov 20173:35 pmRNSTransaction in Own Shares
13th Nov 20173:06 pmRNSNet Asset Value(s)
8th Nov 20172:48 pmRNSTransaction in Own Shares
8th Nov 20171:09 pmRNSTransaction in Own Shares - replacement
3rd Nov 201711:56 amRNSTransaction in Own Shares
2nd Nov 20175:13 pmRNSNet Asset Value(s)
1st Nov 20178:42 amRNSTotal Voting Rights
30th Oct 20172:16 pmRNSNet Asset Value(s)
30th Oct 201712:21 pmRNSTransaction in Own Shares
27th Oct 20174:54 pmRNSIssue of a Prospectus and Offers
20th Oct 20175:00 pmRNSNet Asset Value(s)
16th Oct 20175:28 pmRNSNet Asset Value(s)
13th Oct 20171:15 pmRNSTransaction in Own Shares
9th Oct 20174:10 pmRNSNet Asset Value(s)
5th Oct 20171:22 pmRNSTransaction in Own Shares
4th Oct 20177:49 amRNSDividend Declaration
3rd Oct 20171:28 pmRNSNet Asset Value(s)
2nd Oct 20178:28 amRNSTotal Voting Rights
29th Sep 20171:38 pmRNSTransaction in Own Shares
28th Sep 20175:05 pmRNSHalf-year Report
25th Sep 201712:27 pmRNSNet Asset Value(s)
22nd Sep 20172:00 pmRNSTransaction in Own Shares
18th Sep 201711:32 amRNSNet Asset Value(s)
15th Sep 20175:02 pmRNSTransaction in Own Shares
13th Sep 201711:22 amRNSTransaction in Own Shares
11th Sep 20174:05 pmRNSNet Asset Value(s)
11th Sep 201712:33 pmRNSTransaction in Own Shares
5th Sep 20174:36 pmRNSHolding(s) in Company
5th Sep 201710:18 amRNSNet Asset Value(s)
1st Sep 20179:30 amRNSTotal Voting Rights
30th Aug 201711:04 amRNSNet Asset Value(s)
25th Aug 20178:38 amRNSCompliance with MAR
23rd Aug 20174:59 pmRNSTransaction in Own Shares
21st Aug 20172:52 pmRNSNet Asset Value(s)
18th Aug 20179:19 amRNSTransaction in Own Shares
15th Aug 20178:07 amRNSNet Asset Value(s)
7th Aug 20175:14 pmRNSNet Asset Value(s)
2nd Aug 20171:21 pmRNSNet Asset Value(s)
1st Aug 20179:37 amRNSTotal Voting Rights
28th Jul 20172:36 pmRNSTransaction in Own Shares
26th Jul 20173:32 pmRNSTransaction in Own Shares
24th Jul 20178:51 amRNSIssue of Equity
21st Jul 20172:53 pmRNSNet Asset Value(s)

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