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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: 83.50
Bid: 83.00
Ask: 84.00
Change: 0.00 (0.00%)
Spread: 1.00 (1.205%)
Open: 83.50
High: 83.50
Low: 83.50
Prev. Close: 83.50
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
13th Nov 20173:06 pmRNSNet Asset Value(s)
8th Nov 20172:48 pmRNSTransaction in Own Shares
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2nd Oct 20178:28 amRNSTotal Voting Rights
29th Sep 20171:38 pmRNSTransaction in Own Shares
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13th Sep 201711:22 amRNSTransaction in Own Shares
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11th Sep 201712:33 pmRNSTransaction in Own Shares
5th Sep 20174:36 pmRNSHolding(s) in Company
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1st Sep 20179:30 amRNSTotal Voting Rights
30th Aug 201711:04 amRNSNet Asset Value(s)
25th Aug 20178:38 amRNSCompliance with MAR
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1st Aug 20179:37 amRNSTotal Voting Rights
28th Jul 20172:36 pmRNSTransaction in Own Shares
26th Jul 20173:32 pmRNSTransaction in Own Shares
24th Jul 20178:51 amRNSIssue of Equity
21st Jul 20172:53 pmRNSNet Asset Value(s)
17th Jul 20175:47 pmRNSIssue of Equity
10th Jul 201711:58 amRNSNet Asset Value(s)
7th Jul 20173:54 pmRNSTransaction in Own Shares
4th Jul 20173:00 pmRNSNet Asset Value(s)
3rd Jul 20178:22 amRNSTotal Voting Rights
30th Jun 201712:05 pmRNSTransaction in Own Shares
29th Jun 20177:58 amRNSResult of AGM
28th Jun 20177:00 amRNSMerger discussions
141516171819202122

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