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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: 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

28 Nov 2022 10:35

RNS Number : 7895H
Amati AIM VCT PLC
28 November 2022
 

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)

£1.4065

 

1,549

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A

e)

 

Date of the transaction

25/11/2022

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)

£1.4065

18,576

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A

e)

 

Date of the transaction

25/11/2022

f)

 

Place of the transaction

 

 

London Stock Exchange, Main Market (XLON)

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Anna Macdonald

 

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)

£1.4065

387

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A

e)

 

Date of the transaction

25/11/2022

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)

£1.4065

602

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A

e)

 

Date of the transaction

25/11/2022

f)

 

Place of the transaction

 

 

London Stock Exchange, Main Market (XLON)

 

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END
 
 
DSHFEIFSAEESEDF
Date   Source Headline
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)
7th Mar 201911:36 amRNSHolding(s) in Company
4th Mar 20193:29 pmRNSIssue of Equity
1st Mar 20193:56 pmRNSNet Asset Value(s)
1st Mar 20198:43 amRNSTotal Voting Rights
25th Feb 20192:40 pmRNSNet Asset Value(s)
20th Feb 20192:04 pmRNSDirector/PDMR Shareholding
20th Feb 20192:03 pmRNSIssue of Equity
18th Feb 201911:08 amRNSNet Asset Value(s)
15th Feb 201911:03 amRNSTransaction in Own Shares
8th Feb 20194:48 pmRNSNet Asset Value(s)
8th Feb 20191:09 pmRNSTransaction in Own Shares
4th Feb 201911:33 amRNSNet Asset Value(s)
1st Feb 20198:58 amRNSTotal Voting Rights
1st Feb 20197:00 amRNSOffer for subscription
28th Jan 20191:31 pmRNSNet Asset Value(s)
21st Jan 201912:11 pmRNSNet Asset Value(s)
21st Jan 201910:55 amRNSHolding(s) in Company
18th Jan 20194:23 pmRNSTransaction in Own Shares
11th Jan 20195:22 pmRNSNet Asset Value(s)
3rd Jan 201912:44 pmRNSNet Asset Value(s)
3rd Jan 20199:48 amRNSTotal Voting Rights
3rd Jan 20197:00 amRNSHolding(s) in Company
21st Dec 201811:37 amRNSIntention to Launch an Offer for Subscription
20th Dec 20185:04 pmRNSHolding(s) in Company
20th Dec 20184:28 pmRNSNet Asset Value(s)
20th Dec 20183:56 pmRNSTransaction in Own Shares
18th Dec 20183:35 pmRNSTransaction in Own Shares
17th Dec 20183:47 pmRNSHolding(s) in Company
17th Dec 20182:33 pmRNSNet Asset Value(s)
7th Dec 20184:59 pmRNSNet Asset Value(s)
6th Dec 20182:42 pmRNSTransaction in Own Shares
6th Dec 201812:15 pmRNSHolding(s) in Company
5th Dec 20182:04 pmRNSTransaction in Own Shares
4th Dec 20182:37 pmRNSNet Asset Value(s)
3rd Dec 20188:14 amRNSTotal Voting Rights
26th Nov 201811:57 amRNSDirector/PDMR Shareholding
26th Nov 20188:14 amRNSIssue of Equity
23rd Nov 20181:20 pmRNSNet Asset Value(s)
20th Nov 20187:00 amRNSTR-1: notification of major holdings
19th Nov 20189:42 amRNSNet Asset Value(s)
12th Nov 20184:08 pmRNSTransaction in Own Shares
12th Nov 201811:12 amRNSNet Asset Value(s)
2nd Nov 20189:52 amRNSNet Asset Value(s)

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