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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
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Change: 2.00 (2.34%)
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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
12th Oct 20209:06 amRNSNet Asset Value(s)
5th Oct 20203:33 pmRNSDividend Declaration
5th Oct 20203:10 pmRNSHalf-year Report
2nd Oct 20203:52 pmRNSDirector/PDMR Shareholding
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13th Jul 20201:59 pmRNSNet Asset Value(s)
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1st Jul 20209:34 amRNSTotal Voting Rights
26th Jun 20204:04 pmRNSNet Asset Value(s)
25th Jun 20202:05 pmRNSTransaction in Own Shares
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18th Jun 20203:04 pmRNSTR-1: Notification of major holdings
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10th Jun 20201:49 pmRNSTransaction in Own Shares
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2nd Jun 20205:23 pmRNSNet Asset Value(s)
1st Jun 20209:45 amRNSTotal Voting Rights
1st Jun 20209:40 amRNSTransaction in Own Shares

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