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  3. Amati Aim Vct Share Price
  4. Amati Aim Vct Share Regulatory News
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Pin to quick picksAmati Aim Vct Regulatory News (AMAT)

Amati Aim Vct Information
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Net Asset Value(s)

12 Mar 2018 15:07

RNS Number : 4591H
Amati VCT 2 plc
12 March 2018
 

 

 

Amati VCT 2 plc

 

Net Asset Value per Share

 

Amati Global Investors Limited, manager of Amati VCT 2 plc ("VCT"), announces that the VCT's unaudited net asset value per share as at 8 March 2018, after taking account of amounts receivable or chargeable to the VCT's income account, was 166.66p.

 

For further information, please contact Doreen Nic on 0131 510 7465 or email

vct-enquiries@amatiglobal.com.

 

 

12 March 2018

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVSFIFIEFASESD
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Date   Source Headline
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
26th Jul 20194:18 pmRNSIssue of Equity
26th Jul 20192:18 pmRNSNet Asset Value(s)
24th Jul 20192:17 pmRNSTransaction in Own Shares
19th Jul 20194:01 pmRNSNet Asset Value(s)
15th Jul 20194:58 pmRNSNet Asset Value(s)
11th Jul 20195:11 pmRNSTransaction in Own Shares
8th Jul 201910:25 amRNSNet Asset Value(s)
4th Jul 201911:54 amRNSTransaction in Own Shares
2nd Jul 201911:19 amRNSNet Asset Value(s)
1st Jul 20198:17 amRNSTotal Voting Rights
26th Jun 20198:00 amRNSIntention to launch an offer for subscription
24th Jun 201911:43 amRNSNet Asset Value(s)
14th Jun 20195:29 pmRNSNet Asset Value(s)
7th Jun 20193:14 pmRNSNet Asset Value(s)
6th Jun 20193:44 pmRNSHolding(s) in Company
4th Jun 20192:49 pmRNSTransaction in Own Shares
4th Jun 201910:55 amRNSNet Asset Value(s)
3rd Jun 20198:14 amRNSTotal Voting Rights
28th May 20192:58 pmRNSDirector/PDMR Shareholding
28th May 20192:55 pmRNSNet Asset Value(s)
22nd May 20192:09 pmRNSTransaction in Own Shares
20th May 20198:11 amRNSNet Asset Value(s)
20th May 20198:06 amRNSHolding(s) in Company
13th May 20195:10 pmRNSTransaction in Own Shares
10th May 20195:24 pmRNSNet Asset Value(s)
9th May 20195:49 pmRNSHolding(s) in Company
7th May 20193:24 pmRNSTransaction in Own Shares
2nd May 201912:16 pmRNSTransaction in Own Shares
2nd May 201910:46 amRNSNet Asset Value(s)
1st May 20198:21 amRNSTotal Voting Rights
26th Apr 20195:25 pmRNSNet Asset Value(s)
26th Apr 201911:47 amRNSTransaction in Own Shares
23rd Apr 201912:35 pmRNSNet Asset Value(s)
17th Apr 20194:29 pmRNSTransaction in Own Shares
17th Apr 201910:01 amRNSDividend Declaration
17th Apr 20199:55 amRNSAnnual Financial Report
15th Apr 201912:15 pmRNSNet Asset Value(s)
11th Apr 201912:15 pmRNSTransaction in Own Shares
8th Apr 20192:41 pmRNSIssue of Equity
5th Apr 20194:16 pmRNSNet Asset Value(s)
5th Apr 20191:04 pmRNSTransaction in Own Shares
11121314151617181920

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