Get Live Data

PYX Resources: Achieving volume and diversification milestones. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied Materials
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied MaterialsView Video
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to mining
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to miningView Video

Latest Share Chat

  2. Share Prices
  3. Amati Aim Vct Share Price
  4. Amati Aim Vct Share Regulatory News
  5. Net Asset Value(s)

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
Get Live Data
Share Price: 82.50
Bid: 82.00
Ask: 83.00
Change: 3.00 (3.77%)
Spread: 1.00 (1.22%)
Open: 79.50
High: 82.50
Low: 79.50
Prev. Close: 79.50
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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.
 
END
 
 
NAVXVLFBVBFZFBD
111213141516171819
Date   Source Headline
8th Oct 201811:22 amRNSTransaction in Own Shares
2nd Oct 20183:10 pmRNSNet Asset Value(s)
2nd Oct 20188:38 amRNSHalf-year Report
2nd Oct 20188:34 amRNSDividend Declaration
1st Oct 20184:28 pmRNSTransaction in Own Shares
1st Oct 20189:16 amRNSTotal Voting Rights
21st Sep 20183:16 pmRNSNet Asset Value(s)
17th Sep 20184:21 pmRNSTransaction in Own Shares
14th Sep 20184:12 pmRNSNet Asset Value(s)
13th Sep 20182:58 pmRNSTransaction in Own Shares - Replacement
13th Sep 20181:20 pmRNSIssue of Equity - Replacement
12th Sep 20183:04 pmRNSTransaction in Own Shares
11th Sep 20185:21 pmRNSIssue of Equity
10th Sep 20188:44 amRNSNet Asset Value(s)
4th Sep 20182:35 pmRNSNet Asset Value(s)
3rd Sep 20184:48 pmRNSHolding(s) in Company
3rd Sep 20189:20 amRNSTotal Voting Rights
31st Aug 20183:28 pmRNSTransaction in Own Shares
28th Aug 20182:57 pmRNSNet Asset Value(s)
20th Aug 20188:28 amRNSNet Asset Value(s)
14th Aug 201812:10 pmRNSIssue of Equity - replacement
14th Aug 201810:04 amRNSDirector/PDMR Shareholding
13th Aug 20185:31 pmRNSIssue of Equity
10th Aug 20185:04 pmRNSNet Asset Value(s)
10th Aug 20181:11 pmRNSTransaction in Own Shares - replacement
3rd Aug 201810:57 amRNSTransaction in Own Shares
2nd Aug 20181:31 pmRNSNet Asset Value(s)
1st Aug 20188:34 amRNSTotal Voting Rights
30th Jul 20189:01 amRNSDirector/PDMR Shareholding
27th Jul 20184:05 pmRNSIssue of Equity
27th Jul 201812:56 pmRNSNet Asset Value(s)
26th Jul 20185:01 pmRNSHolding(s) in Company
23rd Jul 20184:48 pmRNSNet Asset Value(s)
20th Jul 20183:32 pmRNSTransaction in Own Shares
17th Jul 201810:47 amRNSTransaction in Own Shares
16th Jul 201810:35 amRNSNet Asset Value(s)
11th Jul 20184:11 pmRNSDirector Declaration
11th Jul 20182:48 pmRNSTransaction in Own Shares
9th Jul 20183:43 pmRNSNet Asset Value(s)
3rd Jul 201812:32 pmRNSNet Asset Value(s)
2nd Jul 201810:00 amRNSTotal Voting Rights
27th Jun 20185:10 pmRNSResult of AGM
27th Jun 20187:00 amRNSOver-allotment facility
26th Jun 20183:30 pmRNSHolding(s) in Company
25th Jun 20182:16 pmRNSNet Asset Value(s)
22nd Jun 201812:28 pmRNSTransaction in Own Shares
18th Jun 201811:24 amRNSNet Asset Value(s)
13th Jun 201810:35 amRNSTransaction in Own Shares
12th Jun 20183:42 pmRNSTR-1: Notification of major holdings
11th Jun 201812:29 pmRNSNet Asset Value(s)
111213141516171819

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.