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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
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Change: 1.00 (1.21%)
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Open: 82.50
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Prev. Close: 82.50
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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
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)
29th Oct 20181:58 pmRNSNet Asset Value(s)
23rd Oct 20184:03 pmRNSTransaction in Own Shares
22nd Oct 20183:25 pmRNSNet Asset Value(s)
15th Oct 201812:26 pmRNSNet Asset Value(s)
11th Oct 201811:34 amRNSTransaction in Own Shares
10th Oct 201811:42 amRNSTransaction in Own Shares
9th Oct 20181:26 pmRNSIssue of Equity

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