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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: 87.50
Bid: 87.00
Ask: 88.00
Change: 0.00 (0.00%)
Spread: 1.00 (1.149%)
Open: 87.50
High: 87.50
Low: 87.50
Prev. Close: 87.50
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

27 Nov 2023 12:16

RNS Number : 7926U
Amati AIM VCT PLC
27 November 2023

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)

£0.9602

1714

d)

Aggregated information

- Aggregated volume

- Price

N/A

e)

Date of the transaction

24/11/2023

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)

£0.9602

665

d)

Aggregated information

- Aggregated volume

- Price

N/A

e)

Date of the transaction

24/11/2023

f)

Place of the transaction

London Stock Exchange, Main Market (XLON)

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Date   Source Headline
30th Jun 20223:43 pmRNSTransaction in Own Shares
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
20th May 20224:06 pmRNSNet Asset Value(s)
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
9th May 20227:00 amRNSNet Asset Value(s)
5th May 20221:24 pmRNSTransaction in Own Shares
4th May 202212:24 pmRNSTransaction in Own Shares
3rd May 20225:10 pmRNSNet Asset Value(s)
3rd May 20224:09 pmRNSTotal Voting Rights
28th Apr 20224:50 pmRNSTransaction in Own Shares
25th Apr 20222:19 pmRNSTransaction in Own Shares
22nd Apr 20225:03 pmRNSNet Asset Value(s)
13th Apr 20224:58 pmRNSDirector/PDMR Shareholding
13th Apr 20224:56 pmRNSIssue of Equity
13th Apr 20227:01 amRNSDividend Declaration
13th Apr 20227:00 amRNSAnnual Financial Report
12th Apr 20222:34 pmRNSNet Asset Value(s)
8th Apr 20224:37 pmRNSNet Asset Value(s)
1st Apr 20224:18 pmRNSNet Asset Value(s)
1st Apr 202211:02 amRNSTotal Voting Rights
25th Mar 20223:16 pmRNSNet Asset Value(s)
18th Mar 20225:25 pmRNSNet Asset Value(s)
14th Mar 20221:48 pmRNSIssue of Equity
11th Mar 20223:13 pmRNSNet Asset Value(s)
11th Mar 202211:52 amRNSCompliance with Market Abuse Regulation
4th Mar 20224:16 pmRNSNet Asset Value(s)
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
21st Feb 20224:57 pmRNSTransaction in Own Shares
21st Feb 20228:53 amRNSClose of Offer to Further Applications
18th Feb 20223:34 pmRNSNet Asset Value(s)
14th Feb 20224:06 pmRNSTransaction in Own Shares
14th Feb 20229:27 amRNSUpdate on offer for subscription
11th Feb 20224:41 pmRNSNet Asset Value(s)
7th Feb 20225:25 pmRNSTransaction in Own Shares
7th Feb 20221:15 pmRNSCircular Publication & Notice of General Meeting

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