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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: 85.50
Bid: 85.00
Ask: 86.00
Change: 0.00 (0.00%)
Spread: 1.00 (1.176%)
Open: 85.50
High: 85.50
Low: 85.50
Prev. Close: 85.50
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

22 Nov 2019 17:18

RNS Number : 4363U
Amati AIM VCT PLC
22 November 2019
 

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

 

 

MS JULIA HENDERSON

 

MR PAUL NICKLIN

 

MR BRIAN SCOULER

 

DR PAUL JOURDAN

 

2

 

Reason for the notification

 

a)

 

Position/status

 

 

MS JULIA HENDERSON (DIRECTOR)

 

MR PAUL NICKLIN (PCA OF SUSANNAH NICKLIN - DIRECTOR)

 

MR BRIAN SCOULER (DIRECTOR)

 

DR PAUL JOURDAN (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)

 

 

MS JULIA HENDERSON

 

Price(s)

 

Volume(s)

 

148.23P PER SHARE

 

322 ORDINARY SHARES OF 5P EACH

 

 

MR PAUL NICKLIN

Price(s)

 

Volume(s)

 

148.23P PER SHARE

 

274 ORDINARY SHARES OF 5P EACH

 

 

MR BRIAN SCOULER

 

Price(s)

 

Volume(s)

 

148.23P PER SHARE

 

975 ORDINARY SHARES OF 5P EACH

 

DR PAUL JOURDAN

 

Price(s)

 

Volume(s)

 

148.23P PER SHARE

 

9,724 ORDINARY SHARES OF 5P EACH

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

 

 

- Price

 

 

 

 

11,295 ORDINARY SHARES OF 5P EACH ALLOTTED TO PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY AND PERSONS CLOSELY ASSOCIATED WITH THEM.

 

148.23P PER SHARE

 

e)

 

Date of the transaction

22/11/2019

f)

 

Place of the transaction

 

 

LONDON STOCK EXCHANGE, MAIN MARKET (XLON)

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
DSHFEMFWEFUSEFF
Date   Source Headline
24th Jun 20224:35 pmRNSNet Asset Value(s)
17th Jun 20223:21 pmRNSNet Asset Value(s)
16th Jun 20223:09 pmRNSResult of AGM
13th Jun 20229:45 amRNSTransaction in Own Shares
10th Jun 20221:57 pmRNSNet Asset Value(s)
1st Jun 20223:56 pmRNSNet Asset Value(s)
1st Jun 20229:27 amRNSTotal Voting Rights
27th May 20223:45 pmRNSNet Asset Value(s)
26th May 20227:00 amRNSTransaction in Own Shares
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19th May 20223:23 pmRNSTransaction in Own Shares
13th May 20223:36 pmRNSNet Asset Value(s)
12th May 20224:57 pmRNSTransaction in Own Shares
11th May 20227:00 amRNSTransaction in Own Shares
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5th May 20221:24 pmRNSTransaction in Own Shares
4th May 202212:24 pmRNSTransaction in Own Shares
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3rd May 20224:09 pmRNSTotal Voting Rights
28th Apr 20224:50 pmRNSTransaction in Own Shares
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22nd Apr 20225:03 pmRNSNet Asset Value(s)
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1st Apr 20224:18 pmRNSNet Asset Value(s)
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18th Mar 20225:25 pmRNSNet Asset Value(s)
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2nd Mar 20225:05 pmRNSDirector/PDMR Shareholding
2nd Mar 20224:58 pmRNSIssue of Equity
2nd Mar 20222:00 pmRNSResult of General Meeting
1st Mar 20225:37 pmRNSNet Asset Value(s)
1st Mar 202211:43 amRNSTotal Voting Rights
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7th Feb 20225:25 pmRNSTransaction in Own Shares
7th Feb 20221:15 pmRNSCircular Publication & Notice of General Meeting
4th Feb 20224:00 pmRNSNet Asset Value per Share

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