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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
4th Jul 201911:54 amRNSTransaction in Own Shares
2nd Jul 201911:19 amRNSNet Asset Value(s)
1st Jul 20198:17 amRNSTotal Voting Rights
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1st May 20198:21 amRNSTotal Voting Rights
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26th Apr 201911:47 amRNSTransaction in Own Shares
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17th Apr 20194:29 pmRNSTransaction in Own Shares
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17th Apr 20199:55 amRNSAnnual Financial Report
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11th Apr 201912:15 pmRNSTransaction in Own Shares
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5th Apr 20191:04 pmRNSTransaction in Own Shares
4th Apr 20194:26 pmRNSTransaction in Own Shares
2nd Apr 20192:20 pmRNSTransaction in Own Shares
2nd Apr 201911:54 amRNSNet Asset Value(s)
1st Apr 20198:47 amRNSTotal Voting Rights
25th Mar 20192:54 pmRNSTransaction in Own Shares
22nd Mar 20195:00 pmRNSNet Asset Value(s)
21st Mar 201912:33 pmRNSTransaction in Own Shares
18th Mar 20194:47 pmRNSNet Asset Value(s)
11th Mar 20191:07 pmRNSNet Asset Value(s)
7th Mar 201911:36 amRNSHolding(s) in Company
4th Mar 20193:29 pmRNSIssue of Equity
1st Mar 20193:56 pmRNSNet Asset Value(s)
1st Mar 20198:43 amRNSTotal Voting Rights
25th Feb 20192:40 pmRNSNet Asset Value(s)
20th Feb 20192:04 pmRNSDirector/PDMR Shareholding
20th Feb 20192:03 pmRNSIssue of Equity
91011121314151617

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