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Pin to quick picksAmati Aim Vct Regulatory News (AMAT)

Amati Aim Vct Information

Share Price Information for Amati Aim Vct (AMAT)

London Stock Exchange
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Share Price: 85.50
Bid: 85.00
Ask: 86.00
Change: 0.00 (0.00%)
Spread: 1.00 (1.176%)
Open: 85.50
High: 85.50
Low: 85.50
Prev. Close: 85.50
AMAT Live PriceLast checked at -
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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Net Asset Value(s)

8 Oct 2018 14:48

RNS Number : 3228D
Amati AIM VCT PLC
08 October 2018
 

 

 

Amati AIM VCT plc

 

Net Asset Value per Share

 

Amati Global Investors Limited, manager of Amati AIM VCT plc ("VCT"), announces that the VCT's unaudited net asset value per share as at 4 October 2018, after taking account of amounts receivable or chargeable to the VCT's income account, was 182.27p.

 

For further information, please contact Doreen Nic on 0131 510 7465 or email info@amatiglobal.com.

 

 

8 October 2018

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
21st May 20202:52 pmRNSHolding(s) in Company
18th May 20203:59 pmRNSNet Asset Value(s)
15th May 20208:30 amRNSHolding(s) in Company
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1st May 20208:01 amRNSTotal Voting Rights
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16th Apr 20208:27 amRNSIssue of Equity
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14th Apr 20205:51 pmRNSAnnual Financial Report
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6th Apr 20205:53 pmRNSDirector/PDMR Shareholding
6th Apr 20205:18 pmRNSIssue of Equity
2nd Apr 20202:12 pmRNSHolding(s) in Company
1st Apr 20204:52 pmRNSNet Asset Value(s)
1st Apr 20207:53 amRNSTotal Voting Rights
31st Mar 202010:11 amRNSIssue of Equity
27th Mar 20205:26 pmRNSHolding(s) in Company
27th Mar 20205:26 pmRNSHolding(s) in Company
27th Mar 20204:49 pmRNSNet Asset Value(s)
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26th Mar 20207:37 amRNSIssue of Equity - replacement
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20th Mar 20203:37 pmRNSHolding(s) in Company
19th Mar 20207:39 amRNSIssue of Equity - replacement
18th Mar 202012:32 pmRNSDirector/PDMR Shareholding
18th Mar 202012:29 pmRNSIssue of Equity
16th Mar 20203:15 pmRNSNet Asset Value(s)
16th Mar 202012:49 pmRNSTransaction in Own Shares
12th Mar 20204:14 pmRNSTransaction in Own Shares
12th Mar 202011:06 amRNSTransaction in Own Shares
10th Mar 20202:55 pmRNSTransaction in Own Shares
6th Mar 20203:43 pmRNSNet Asset Value(s)
6th Mar 202012:30 pmRNSTransaction in Own Shares
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