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  3. Amati Aim Vct Share Price
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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)

28 Aug 2018 14:57

RNS Number : 0371Z
Amati AIM VCT PLC
28 August 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 23 August 2018, after taking account of amounts receivable or chargeable to the VCT's income account, was 175.09p.

 

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

 

 

28 August 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
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
2nd Oct 20203:47 pmRNSIssue of Equity
1st Oct 20204:36 pmRNSNet Asset Value(s)
1st Oct 20202:28 pmRNSHolding(s) in Company
1st Oct 20209:34 amRNSTotal Voting Rights
25th Sep 20205:00 pmRNSNet Asset Value(s)
23rd Sep 20209:15 amRNSTransaction in Own Shares
21st Sep 20203:31 pmRNSIssue of Equity
21st Sep 20209:07 amRNSTransaction in Own Shares
21st Sep 20209:05 amRNSNet Asset Value(s)
15th Sep 20209:54 amRNSIssue of Equity
11th Sep 20204:28 pmRNSNet Asset Value(s)
8th Sep 20204:18 pmRNSTransaction in Own Shares
7th Sep 20203:01 pmRNSNet Asset Value(s)
2nd Sep 20204:56 pmRNSDirector/PDMR Shareholding
2nd Sep 20204:55 pmRNSIssue of Equity
2nd Sep 20209:36 amRNSNet Asset Value(s)
1st Sep 202012:27 pmRNSTotal Voting Rights
25th Aug 20201:58 pmRNSUpdate on offer for subscription
21st Aug 20204:50 pmRNSNet Asset Value(s)
18th Aug 20202:50 pmRNSTransaction in Own Shares
17th Aug 202011:12 amRNSNet Asset Value(s)
14th Aug 20203:08 pmRNSTransaction in Own Shares
14th Aug 20202:36 pmRNSUpdate on offer for subscription
10th Aug 202011:49 amRNSNet Asset Value(s)
5th Aug 20203:21 pmRNSTransaction in Own Shares
4th Aug 20209:53 amRNSTotal Voting Rights
4th Aug 20208:41 amRNSNet Asset Value(s)
30th Jul 20203:15 pmRNSTransaction in Own Shares
27th Jul 20209:53 amRNSDirector/PDMR Shareholding
27th Jul 20209:43 amRNSIssue of Equity
789101112131415

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