Get Live Data
Less Ads, More Data, More Tools Register for FREE

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: 83.50
Bid: 83.00
Ask: 84.00
Change: 0.00 (0.00%)
Spread: 1.00 (1.205%)
Open: 0.00
High: 0.00
Low: 0.00
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.

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
151617181920212223
Date   Source Headline
28th Jun 20177:00 amRNSMerger discussions
28th Jun 20177:00 amRNSMerger discussions
26th Jun 201711:10 amRNSNet Asset Value(s)
19th Jun 20173:23 pmRNSIssue of Equity
19th Jun 201710:31 amRNSNet Asset Value(s)
16th Jun 20173:20 pmRNSTransaction in Own Shares
14th Jun 20179:11 amRNSDirector Declaration
13th Jun 20172:57 pmRNSNet Asset Value(s)
6th Jun 20174:47 pmRNSTransaction in Own Shares
6th Jun 201710:16 amRNSHolding(s) in Company
2nd Jun 201710:59 amRNSNet Asset Value(s)
1st Jun 20179:49 amRNSTotal Voting Rights
30th May 20173:03 pmRNSNet Asset Value(s)
26th May 20174:18 pmRNSTransaction in Own Shares
22nd May 20172:58 pmRNSIssue of Equity
22nd May 201710:33 amRNSNet Asset Value(s)
16th May 201711:46 amRNSHolding(s) in Company
15th May 20171:25 pmRNSNet Asset Value(s)
12th May 20174:27 pmRNSTransaction in Own Shares
8th May 20173:18 pmRNSNet Asset Value(s)
4th May 201712:51 pmRNSTransaction in Own Shares
3rd May 20172:32 pmRNSNet Asset Value(s)
3rd May 20179:28 amRNSTop Up Share Issues Update
2nd May 201710:09 amRNSTotal Voting Rights
27th Apr 20171:24 pmRNSAnnual Financial Report
25th Apr 20179:35 amRNSNet Asset Value(s)
19th Apr 201712:32 pmRNSNet Asset Value(s)
10th Apr 20173:26 pmRNSNet Asset Value(s)
7th Apr 20171:24 pmRNSTransaction in Own Shares
6th Apr 20174:09 pmRNSDirector/PDMR Shareholding
6th Apr 20173:46 pmRNSIssue of Equity
4th Apr 201712:55 pmRNSNet Asset Value(s)
3rd Apr 20179:34 amRNSTotal Voting Rights
31st Mar 20173:37 pmRNSTransaction in Own Shares
27th Mar 20175:35 pmRNSIssue of Equity
27th Mar 201712:16 pmRNSNet Asset Value(s)
20th Mar 20173:11 pmRNSNet Asset Value(s)
17th Mar 20174:07 pmRNSTransaction in Own Shares
17th Mar 201711:30 amRNSIssue of Equity Replacement
13th Mar 201712:43 pmRNSNet Asset Value(s)
10th Mar 20173:10 pmRNSCompliance with MAR
9th Mar 20178:03 amRNSTop Up Share Issues Update
8th Mar 20173:37 pmRNSTransaction in Own Shares
3rd Mar 20174:00 pmRNSTransaction in Own Shares
2nd Mar 201712:06 pmRNSNet Asset Value(s)
1st Mar 20179:36 amRNSTotal Voting Rights
28th Feb 201711:06 amRNSIssue of Equity
27th Feb 201712:32 pmRNSNet Asset Value(s)
23rd Feb 20172:06 pmRNSTransaction in Own Shares
20th Feb 20171:14 pmRNSNet Asset Value(s)
151617181920212223

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.