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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
Share Price is delayed by 15 minutes
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Share Price: 87.50
Bid: 87.00
Ask: 88.00
Change: 2.00 (2.34%)
Spread: 1.00 (1.149%)
Open: 85.50
High: 87.50
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
22nd Nov 20194:05 pmRNSIssue of Equity
22nd Nov 20191:40 pmRNSNet Asset Value(s)
22nd Nov 20197:00 amRNSHolding(s) in Company
18th Nov 20193:51 pmRNSTransaction in Own Shares
18th Nov 201911:53 amRNSNet Asset Value(s)
8th Nov 20195:24 pmRNSNet Asset Value(s)
4th Nov 201911:54 amRNSNet Asset Value(s)
1st Nov 20199:34 amRNSTotal Voting Rights
31st Oct 20195:02 pmRNSOffer for subscription
28th Oct 201912:25 pmRNSTransaction in Own Shares
28th Oct 201911:50 amRNSNet Asset Value(s)
18th Oct 20194:16 pmRNSNet Asset Value(s)
16th Oct 201911:29 amRNSTransaction in Own Shares
16th Oct 201910:23 amRNSNet Asset Value(s)
8th Oct 20192:07 pmRNSHalf-year Report
8th Oct 20191:33 pmRNSDividend Declaration
7th Oct 201910:09 amRNSNet Asset Value(s)
1st Oct 20195:20 pmRNSNet Asset Value(s)
1st Oct 20199:20 amRNSTotal Voting Rights
25th Sep 20192:41 pmRNSTransaction in Own Shares
20th Sep 20194:41 pmRNSNet Asset Value(s)
17th Sep 201910:22 amRNSTransaction in Own Shares
16th Sep 20193:25 pmRNSNet Asset Value(s)
10th Sep 20191:08 pmRNSTransaction in Own Shares
6th Sep 20195:34 pmRNSNet Asset Value(s)
2nd Sep 20195:18 pmRNSNet Asset Value(s)
2nd Sep 20198:05 amRNSTotal Voting Rights
30th Aug 20196:17 pmRNSHolding(s) in Company
28th Aug 20197:00 amRNSUpdate on offer for subscription
27th Aug 20192:27 pmRNSNet Asset Value(s)
23rd Aug 20191:41 pmRNSTransaction in Own Shares
20th Aug 20192:33 pmRNSTransaction in Own Shares
19th Aug 20192:06 pmRNSNet Asset Value(s)
15th Aug 20195:17 pmRNSTransaction in Own Shares
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)
8910111213141516

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