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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%)
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Open: 87.50
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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

15 Jan 2024 07:00

RNS Number : 6070Z
Amati AIM VCT PLC
15 January 2024
 

Amati AIM VCT plc (the 'Company')

 

 Allotment of shares

 

The Company announces that on 12 January 2024 it allotted 758,380 ordinary shares of 5p each (the 'Shares') at a price of 93.18p 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 18 January 2024. 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 151,313,547 and the total number of voting rights in the Company will be 151,313,547. 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 Jun 202310:44 amRNSNet Asset Value(s)
1st Jun 202310:32 amRNSTotal Voting Rights
26th May 20234:01 pmRNSNet Asset Value(s)
22nd May 20232:11 pmRNSNet Asset Value(s)
15th May 20235:06 pmRNSTransaction in Own Shares
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3rd May 202311:17 amRNSNet Asset Value(s)
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18th Apr 20237:00 amRNSAnnual Financial Report
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3rd Apr 202311:52 amRNSTransaction in Own Shares
3rd Apr 20239:36 amRNSTotal Voting Rights
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1st Mar 20239:06 amRNSTotal Voting Rights
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21st Feb 202311:07 amRNSTransaction in Own Shares
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1st Feb 202311:00 amRNSTotal Voting Rights
27th Jan 20233:16 pmRNSNet Asset Value(s)
20th Jan 20234:54 pmRNSTransaction in Own Shares
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6th Jan 202311:42 amRNSTransaction in Own Shares
3rd Jan 20234:49 pmRNSNet Asset Value(s)
3rd Jan 20239:33 amRNSTotal Voting Rights
23rd Dec 202210:53 amRNSNet Asset Value(s)
22nd Dec 20224:15 pmRNSTransaction in Own Shares
16th Dec 20222:27 pmRNSNet Asset Value(s)
9th Dec 20224:52 pmRNSNet Asset Value(s)
6th Dec 20224:44 pmRNSTransaction in Own Shares

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