The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAmati Aim Vct Regulatory News (AMAT)

Share Price Information for Amati Aim Vct (AMAT)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
2nd Feb 202212:04 pmRNSNet Asset Value(s)
1st Feb 20229:51 amRNSTotal Voting Rights
24th Jan 202212:30 pmRNSTransaction in Own Shares
21st Jan 20226:16 pmRNSNet Asset Value per Share
21st Jan 20222:12 pmRNSTransaction in Own Shares
18th Jan 20221:47 pmRNSPublication of a supplementary Prospectus
18th Jan 202212:49 pmRNSTransaction in Own Shares
17th Jan 20227:00 amRNSNet Asset Value per Share
12th Jan 20221:08 pmRNSTransaction in Own Shares
7th Jan 20226:27 pmRNSNet Asset Value per Share
6th Jan 20221:45 pmRNSTransaction in Own Shares
4th Jan 20225:14 pmRNSNet Asset Value(s)
29th Dec 20217:00 amRNSNet Asset Value(s)
17th Dec 20213:54 pmRNSNet Asset Value(s)
15th Dec 20217:00 amRNSUpdate on Offer for Subscription
13th Dec 20218:43 amRNSNet Asset Value(s)
2nd Dec 20218:03 amRNSNet Asset Value(s)
1st Dec 202111:25 amRNSTotal Voting Rights
30th Nov 20211:04 pmRNSDirector/PDMR Shareholding
26th Nov 20214:09 pmRNSIssue of Equity - DRIS
26th Nov 20212:03 pmRNSPurchase of Own Securities
26th Nov 20211:50 pmRNSNet Asset Value(s)
24th Nov 202110:23 amRNSTransaction in Own Shares
22nd Nov 20219:19 amRNSTransaction in Own Shares
19th Nov 20213:38 pmRNSNet Asset Value(s)
12th Nov 20213:20 pmRNSNet Asset Value(s)
5th Nov 20213:58 pmRNSNet Asset Value(s)
3rd Nov 20219:18 amRNSTransaction in Own Shares
1st Nov 20214:54 pmRNSNet Asset Value(s)
1st Nov 20212:24 pmRNSTransaction in Own Shares
1st Nov 202110:23 amRNSTotal Voting Rights
25th Oct 202110:21 amRNSNet Asset Value(s)
15th Oct 20214:25 pmRNSNet Asset Value(s)
8th Oct 20213:49 pmRNSNet Asset Value(s)
6th Oct 20219:38 amRNSTransaction in Own Shares
4th Oct 20216:06 pmRNSHalf-year Report
1st Oct 20216:23 pmRNSNet Asset Value(s)
1st Oct 20218:34 amRNSTotal Voting Rights
27th Sep 20218:57 amRNSNet Asset Value(s)
20th Sep 20218:53 amRNSNet Asset Value(s)
15th Sep 20218:48 amRNSTransaction in Own Shares
13th Sep 20218:46 amRNSTransaction in Own Shares
10th Sep 20213:51 pmRNSNet Asset Value(s)
2nd Sep 20218:54 amRNSNet Asset Value(s)
2nd Sep 20218:27 amRNSTotal Voting Rights
31st Aug 202112:03 pmRNSNet Asset Value(s)
25th Aug 20219:53 amRNSIssue of Equity
23rd Aug 20218:46 amRNSNet Asset Value(s)
16th Aug 20218:44 amRNSNet Asset Value(s)
13th Aug 20211:13 pmRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.