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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
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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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Issue of Equity

27 Nov 2023 09:34

RNS Number : 7589U
Amati AIM VCT PLC
27 November 2023
 

Amati AIM VCT plc (the 'Company')

 

 Allotment of shares

 

The Company announces that on 24 November 2023 it allotted 709,873 ordinary shares of 5p each (the 'Shares') at a price of 96.02p per share to certain ordinary shareholders under the Company's dividend reinvestment scheme.

 

Application for the admission of the Shares to the Official List will be made and it is expected that admission will be on or around 30 November 2023. The Shares will rank pari passu with the existing ordinary shares in issue.

 

The terms and conditions of the dividend re-investment scheme of the Company are available from the Company's website www.amatiglobal.com/fund/amati-aim-vct/dividend-reinvestment.

 

As a result of the issue, the total number of Ordinary shares in issue will be 150,890,357 and the total number of voting rights in the Company will be 150,890,357. This figure may be used by shareholders in the Company as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the share capital of the Company under the Disclosure Guidance and Transparency Rules.

 

There are no shares held in Treasury.

 

 

For further information, please email info@amatiglobal.com.

 

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Date   Source Headline
2nd Dec 20194:44 pmRNSNet Asset Value(s)
2nd Dec 20192:44 pmRNSTransaction in Own Shares
2nd Dec 201910:13 amRNSTotal Voting Rights
26th Nov 20192:43 pmRNSDirector/PDMR Shareholding
26th Nov 201912:39 pmRNSIssue of Equity
25th Nov 20192:34 pmRNSTransaction in Own Shares
22nd Nov 20195:18 pmRNSDirector/PDMR Shareholding
22nd Nov 20194:05 pmRNSIssue of Equity
22nd Nov 20191:40 pmRNSNet Asset Value(s)
22nd Nov 20197:00 amRNSHolding(s) in Company
18th Nov 20193:51 pmRNSTransaction in Own Shares
18th Nov 201911:53 amRNSNet Asset Value(s)
8th Nov 20195:24 pmRNSNet Asset Value(s)
4th Nov 201911:54 amRNSNet Asset Value(s)
1st Nov 20199:34 amRNSTotal Voting Rights
31st Oct 20195:02 pmRNSOffer for subscription
28th Oct 201912:25 pmRNSTransaction in Own Shares
28th Oct 201911:50 amRNSNet Asset Value(s)
18th Oct 20194:16 pmRNSNet Asset Value(s)
16th Oct 201911:29 amRNSTransaction in Own Shares
16th Oct 201910:23 amRNSNet Asset Value(s)
8th Oct 20192:07 pmRNSHalf-year Report
8th Oct 20191:33 pmRNSDividend Declaration
7th Oct 201910:09 amRNSNet Asset Value(s)
1st Oct 20195:20 pmRNSNet Asset Value(s)
1st Oct 20199:20 amRNSTotal Voting Rights
25th Sep 20192:41 pmRNSTransaction in Own Shares
20th Sep 20194:41 pmRNSNet Asset Value(s)
17th Sep 201910:22 amRNSTransaction in Own Shares
16th Sep 20193:25 pmRNSNet Asset Value(s)
10th Sep 20191:08 pmRNSTransaction in Own Shares
6th Sep 20195:34 pmRNSNet Asset Value(s)
2nd Sep 20195:18 pmRNSNet Asset Value(s)
2nd Sep 20198:05 amRNSTotal Voting Rights
30th Aug 20196:17 pmRNSHolding(s) in Company
28th Aug 20197:00 amRNSUpdate on offer for subscription
27th Aug 20192:27 pmRNSNet Asset Value(s)
23rd Aug 20191:41 pmRNSTransaction in Own Shares
20th Aug 20192:33 pmRNSTransaction in Own Shares
19th Aug 20192:06 pmRNSNet Asset Value(s)
15th Aug 20195:17 pmRNSTransaction in Own Shares
15th Aug 201910:55 amRNSDirector/PDMR Shareholding
12th Aug 201912:08 pmRNSNet Asset Value(s)
9th Aug 201910:20 amRNSTransaction in Own Shares
5th Aug 20197:00 amRNSHolding(s) in Company
2nd Aug 20194:21 pmRNSTransaction in Own Shares
1st Aug 20194:57 pmRNSNet Asset Value(s)
1st Aug 20198:17 amRNSTotal Voting Rights
30th Jul 20193:18 pmRNSHolding(s) in Company
30th Jul 20192:58 pmRNSTransaction in Own Shares

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