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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: 87.50
Bid: 87.00
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Change: 0.00 (0.00%)
Spread: 1.00 (1.149%)
Open: 87.50
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Low: 87.50
Prev. Close: 87.50
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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
20th Nov 202310:19 amRNSNet Asset Value(s)
17th Nov 20234:46 pmRNSTransaction in Own Shares
13th Nov 20239:31 amRNSNet Asset Value(s)
6th Nov 202312:27 pmRNSTransaction in Own Shares
2nd Nov 20239:34 amRNSNet Asset Value(s)
1st Nov 202310:01 amRNSTotal Voting Rights
30th Oct 20233:52 pmRNSTransaction in Own Shares
30th Oct 202310:19 amRNSNet Asset Value(s)
23rd Oct 20234:50 pmRNSNet Asset Value(s)
19th Oct 202311:31 amRNSTransaction in Own Shares
16th Oct 202311:43 amRNSTransaction in Own Shares
13th Oct 20235:41 pmRNSNet Asset Value(s)
9th Oct 202312:54 pmRNSTransaction in Own Shares
6th Oct 20235:23 pmRNSNet Asset Value(s)
6th Oct 20237:01 amRNSDividend Declaration
6th Oct 20237:00 amRNSHalf-year Report
3rd Oct 202312:07 pmRNSNet Asset Value(s)
2nd Oct 202310:31 amRNSTotal Voting Rights
25th Sep 20239:53 amRNSNet Asset Value(s)
22nd Sep 20231:11 pmRNSTransaction in Own Shares
18th Sep 202312:10 pmRNSNet Asset Value(s)
14th Sep 202312:17 pmRNSTransaction in Own Shares
11th Sep 20239:21 amRNSNet Asset Value(s)
5th Sep 202311:24 amRNSCompliance with Market Abuse Regulation
4th Sep 202310:43 amRNSNet Asset Value(s)
1st Sep 202311:33 amRNSTotal Voting Rights
31st Aug 20234:44 pmRNSTransaction in Own Shares
25th Aug 20233:20 pmRNSNet Asset Value(s)
18th Aug 20235:18 pmRNSNet Asset Value(s)
15th Aug 20234:13 pmRNSTransaction in Own Shares
11th Aug 20234:20 pmRNSNet Asset Value(s)
4th Aug 20234:17 pmRNSNet Asset Value(s)
2nd Aug 20234:18 pmRNSTransaction in Own Shares
1st Aug 20234:49 pmRNSNet Asset Value(s)
1st Aug 20232:51 pmRNSTransaction in Own Shares
1st Aug 20239:47 amRNSTotal Voting Rights
24th Jul 20232:45 pmRNSDirector/PDMR Shareholding
21st Jul 20234:31 pmRNSIssue of Equity - DRIS
21st Jul 20233:41 pmRNSNet Asset Value(s)
14th Jul 20235:28 pmRNSNet Asset Value(s)
11th Jul 20234:46 pmRNSTransaction in Own Shares
7th Jul 20235:30 pmRNSNet Asset Value(s)
6th Jul 202312:47 pmRNSTransaction in Own Shares
4th Jul 202310:10 amRNSNet Asset Value(s)
3rd Jul 202310:56 amRNSTotal Voting Rights
26th Jun 202311:43 amRNSNet Asset Value(s)
23rd Jun 20234:41 pmRNSTransaction in Own Shares
19th Jun 20239:14 amRNSNet Asset Value(s)
15th Jun 20232:34 pmRNSResult of AGM
9th Jun 20235:18 pmRNSNet Asset Value(s)

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