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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: 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)

15 Oct 2018 12:26

RNS Number : 0692E
Amati AIM VCT PLC
15 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 11 October 2018, after taking account of amounts receivable or chargeable to the VCT's income account, was 161.65p.

 

For further information, please contact Doreen Nic on 0131 510 7465 or email info@amatiglobal.com.

 

 

15 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
9th Aug 20218:36 amRNSNet Asset Value(s)
4th Aug 20213:30 pmRNSOffer for Subscription - Update
3rd Aug 202112:03 pmRNSNet Asset Value(s)
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2nd Jul 202110:35 amRNSNet Asset Value(s)
1st Jul 20218:56 amRNSTotal Voting Rights
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22nd Jun 20215:22 pmRNSUpdate on Offer for Subscription
22nd Jun 20219:10 amRNSTransaction in Own Shares
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10th Jun 20217:00 amRNSDirectorate Change
10th Jun 20217:00 amRNSResult of AGM
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1st Jun 20211:11 pmRNSTotal Voting Rights
27th May 20211:15 pmRNSDirectorate Change
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17th May 20219:03 amRNSNet Asset Value(s)
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12th Apr 20215:37 pmRNSIntention to Launch an Offer for Subscription
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8th Apr 20219:26 amRNSTransaction in Own Shares
6th Apr 20218:56 amRNSNet Asset Value(s)
1st Apr 20219:00 amRNSTotal Voting Rights
29th Mar 202110:44 amRNSNet Asset Value(s)
19th Mar 20214:28 pmRNSNet Asset Value(s)
15th Mar 20219:06 amRNSNet Asset Value(s)
9th Mar 20219:06 amRNSDirector/PDMR Shareholding
9th Mar 20219:05 amRNSIssue of Equity
8th Mar 20218:56 amRNSTransaction in Own Shares
5th Mar 20214:53 pmRNSNet Asset Value(s)
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