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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
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Share Price: 85.50
Bid: 85.00
Ask: 86.00
Change: 0.00 (0.00%)
Spread: 1.00 (1.176%)
Open: 85.50
High: 85.50
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 Mar 20215:30 pmRNSHolding(s) in Company
2nd Mar 20219:10 amRNSNet Asset Value(s)
1st Mar 20219:25 amRNSTotal Voting Rights
23rd Feb 202111:48 amRNSTransaction in Own Shares
22nd Feb 202110:20 amRNSTop up offer update fully subscribed offer closed
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1st Feb 20219:18 amRNSTotal Voting Rights
29th Jan 20214:35 pmRNSTransaction in Own Shares
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19th Jan 20213:58 pmRNSTransaction in Own Shares
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12th Jan 20214:07 pmRNSTransaction in Own Shares
8th Jan 20214:36 pmRNSNet Asset Value(s)
8th Jan 20213:37 pmRNSTransaction in Own Shares
8th Jan 20211:44 pmRNSIntention to launch a top up offer
5th Jan 20218:49 amRNSNet Asset Value(s)
31st Dec 202011:46 amRNSHolding(s) in Company
31st Dec 202011:21 amRNSTR-1: Notification of major holdings
21st Dec 20208:56 amRNSNet Asset Value(s)
11th Dec 20205:08 pmRNSNet Asset Value(s)
1st Dec 20203:48 pmRNSNet Asset Value(s)
1st Dec 20209:52 amRNSTotal Voting Rights
30th Nov 202010:39 amRNSDirector/PDMR Shareholding
30th Nov 202010:36 amRNSIssue of Equity
30th Nov 20209:52 amRNSNet Asset Value(s)
23rd Nov 20209:08 amRNSNet Asset Value(s)
19th Nov 20204:35 pmRNSTransaction in Own Shares
16th Nov 20202:03 pmRNSNet Asset Value(s)
9th Nov 20209:06 amRNSNet Asset Value(s)
2nd Nov 20204:47 pmRNSHolding(s) in Company
2nd Nov 20204:26 pmRNSNet Asset Value(s)
2nd Nov 20209:07 amRNSTotal Voting Rights
28th Oct 20203:07 pmRNSTransaction in Own Shares
27th Oct 20203:38 pmRNSIssue of Equity
23rd Oct 20204:18 pmRNSNet Asset Value(s)
20th Oct 20204:30 pmRNSIssue of Equity
16th Oct 20204:13 pmRNSNet Asset Value(s)
13th Oct 20202:11 pmRNSTransaction in Own Shares
13th Oct 202010:27 amRNSDirector/PDMR Shareholding
13th Oct 202010:02 amRNSIssue of Equity
12th Oct 20209:06 amRNSNet Asset Value(s)
5th Oct 20203:33 pmRNSDividend Declaration
5th Oct 20203:10 pmRNSHalf-year Report
2nd Oct 20203:52 pmRNSDirector/PDMR Shareholding
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