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  2. Share Prices
  3. Amati Aim Vct Share Price
  4. Amati Aim Vct Share Regulatory News
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Pin to quick picksAmati Aim Vct Regulatory News (AMAT)

Amati Aim Vct Information
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Net Asset Value(s)

22 Jan 2018 17:07

RNS Number : 5849C
Amati VCT 2 plc
22 January 2018
 

 

 

Amati VCT 2 plc

 

Net Asset Value per Share

 

Amati Global Investors Limited, manager of Amati VCT 2 plc ("VCT"), announces that the VCT's unaudited net asset value per share as at 18 January 2018, after taking account of amounts receivable or chargeable to the VCT's income account, was 169.16p.

 

For further information, please contact Doreen Nic on 0131 510 7465 or email

vct-enquiries@amatiglobal.com.

 

 

22 January 2018

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
1st Feb 20234:33 pmRNSNet Asset Value(s)
1st Feb 202311:00 amRNSTotal Voting Rights
27th Jan 20233:16 pmRNSNet Asset Value(s)
20th Jan 20234:54 pmRNSTransaction in Own Shares
20th Jan 20233:03 pmRNSNet Asset Value(s)
20th Jan 202310:54 amRNSDirector/PDMR Shareholding
13th Jan 20233:27 pmRNSNet Asset Value(s)
6th Jan 20233:53 pmRNSNet Asset Value(s)
6th Jan 202311:42 amRNSTransaction in Own Shares
3rd Jan 20234:49 pmRNSNet Asset Value(s)
3rd Jan 20239:33 amRNSTotal Voting Rights
23rd Dec 202210:53 amRNSNet Asset Value(s)
22nd Dec 20224:15 pmRNSTransaction in Own Shares
16th Dec 20222:27 pmRNSNet Asset Value(s)
9th Dec 20224:52 pmRNSNet Asset Value(s)
6th Dec 20224:44 pmRNSTransaction in Own Shares
1st Dec 20224:52 pmRNSNet Asset Value(s)
1st Dec 20224:39 pmRNSBoard Committee Change
1st Dec 20224:19 pmRNSTotal Voting Rights
28th Nov 202210:35 amRNSDirector/PDMR Shareholding
25th Nov 20224:56 pmRNSIssue of Equity - DRIS
25th Nov 20223:29 pmRNSNet Asset Value(s)
21st Nov 20222:52 pmRNSTransaction in Own Shares
18th Nov 20224:15 pmRNSNet Asset Value(s)
11th Nov 20223:42 pmRNSNet Asset Value(s)
4th Nov 20222:40 pmRNSNet Asset Value(s)
1st Nov 20225:32 pmRNSNet Asset Value(s)
1st Nov 202210:06 amRNSTotal Voting Rights
24th Oct 202210:45 amRNSNet Asset Value(s)
21st Oct 20223:09 pmRNSTransaction in Own Shares
17th Oct 202212:04 pmRNSNet Asset Value(s)
12th Oct 20225:19 pmRNSTransaction in Own Shares
10th Oct 20222:40 pmRNSNet Asset Value(s)
4th Oct 20221:50 pmRNSNet Asset Value(s)
3rd Oct 20229:16 amRNSTotal Voting Rights
30th Sep 20227:01 amRNSDividend Declaration
30th Sep 20227:00 amRNSHalf-year Report
28th Sep 20223:02 pmRNSTransaction in Own Shares
23rd Sep 20224:09 pmRNSNet Asset Value(s)
23rd Sep 20223:56 pmRNSTransaction in Own Shares
22nd Sep 202210:53 amRNSTransaction in Own Shares
16th Sep 20225:19 pmRNSNet Asset Value(s)
13th Sep 20223:10 pmRNSCancellation of Share Premium Account
9th Sep 20223:02 pmRNSNet Asset Value(s)
7th Sep 20221:56 pmRNSTransaction in Own Shares
2nd Sep 202210:40 amRNSReplacement Total Voting Rights
1st Sep 20225:08 pmRNSTotal Voting Rights
1st Sep 20224:26 pmRNSTransaction in Own Shares
1st Sep 20223:48 pmRNSNet Asset Value(s)
30th Aug 20224:14 pmRNSCompliance with Market Abuse Regulation
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