Get Live Data

Listen to our latest Investing Matters Podcast episode 'Uncovering opportunities with investment trusts' with The AIC's Richard Stone here.

Less Ads, More Data, More Tools Register for FREE
Rainbow Rare Earths Phalaborwa project shaping up to be one of the lowest cost producers globally
Rainbow Rare Earths Phalaborwa project shaping up to be one of the lowest cost producers globallyView 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: -1.00 (-1.20%)
Spread: 1.00 (1.22%)
Open: 83.50
High: 83.50
Low: 82.50
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.

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
171819202122232425
Date   Source Headline
5th Oct 20166:10 pmRNSHolding(s) in Company
4th Oct 201612:30 pmRNSNet Asset Value(s)
3rd Oct 20169:46 amRNSTotal Voting Rights
3rd Oct 20168:43 amRNSIntention to launch an offer for subscription
30th Sep 20169:24 amRNSHalf-year Report
30th Sep 20169:24 amRNSDividend Declaration
29th Sep 20164:38 pmRNSTransaction in Own Shares
26th Sep 201611:58 amRNSNet Asset Value(s)
22nd Sep 20164:48 pmRNSHolding(s) in Company
19th Sep 20164:33 pmRNSNet Asset Value(s)
15th Sep 20161:03 pmRNSHolding(s) in Company
12th Sep 201611:38 amRNSNet Asset Value(s)
9th Sep 20163:31 pmRNSTransaction in Own Shares
5th Sep 20163:41 pmRNSTransaction in Own Shares
5th Sep 20169:15 amRNSNet Asset Value(s)
1st Sep 20168:15 amRNSTotal Voting Rights
30th Aug 201611:38 amRNSNet Asset Value(s)
26th Aug 20163:56 pmRNSTransaction in Own Shares
25th Aug 20169:46 amRNSCompliance with Market Abuse Regulation
22nd Aug 20161:22 pmRNSNet Asset Value(s)
19th Aug 20162:40 pmRNSTransaction in Own Shares
15th Aug 201612:06 pmRNSNet Asset Value(s)
8th Aug 20164:19 pmRNSNet Asset Value(s)
2nd Aug 20162:00 pmRNSNet Asset Value(s)
1st Aug 20169:36 amRNSTotal Voting Rights
29th Jul 20164:34 pmRNSTransaction in Own Shares
25th Jul 201610:31 amRNSDirector/PDMR Shareholding
25th Jul 20169:48 amRNSIssue of Equity
22nd Jul 20161:36 pmRNSNet Asset Value(s)
19th Jul 20163:07 pmRNSClose of Offer
19th Jul 20162:14 pmRNSDirector/PDMR Shareholding
19th Jul 201610:32 amRNSIssue of Equity
18th Jul 201611:26 amRNSNet Asset Value(s)
11th Jul 20162:57 pmRNSNet Asset Value(s)
11th Jul 20169:09 amRNSTransaction in Own Shares
4th Jul 201612:20 pmRNSNet Asset Value(s)
1st Jul 20169:51 amRNSTotal Voting Rights
28th Jun 201612:34 pmRNSIssue of Equity
27th Jun 20161:39 pmRNSNet Asset Value(s)
24th Jun 20169:14 amRNSResult of AGM
20th Jun 20162:38 pmRNSNet Asset Value(s)
13th Jun 201611:51 amRNSNet Asset Value(s)
10th Jun 20163:11 pmRNSTransaction in Own Shares
2nd Jun 201612:09 pmRNSNet Asset Value(s)
1st Jun 20169:57 amRNSTotal Voting Rights
31st May 201612:32 pmRNSNet Asset Value(s)
23rd May 20165:27 pmRNSIssue of Equity
23rd May 201611:02 amRNSNet Asset Value(s)
16th May 201612:09 pmRNSNet Asset Value(s)
13th May 20165:00 pmRNSTransaction in Own Shares
171819202122232425

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.