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  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
  • There is currently no data for AMAT

Net Asset Value(s)

17 Nov 2017 16:28

RNS Number : 8856W
Amati VCT 2 plc
17 November 2017
 

 

 

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 16 November 2017, after taking account of amounts receivable or chargeable to the VCT's income account, was 158.74p.

 

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

vct-enquiries@amatiglobal.com.

 

 

17 November 2017

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
6th Dec 20245:00 pmRNSNet Asset Value(s)
3rd Dec 20244:40 pmRNSTransaction in Own Shares
3rd Dec 202410:05 amRNSNet Asset Value(s)
2nd Dec 202411:20 amRNSTotal Voting Rights
2nd Dec 20247:00 amRNSConclusion of Strategic Review & Change of Manager
25th Nov 202410:58 amRNSNet Asset Value(s)
18th Nov 202412:07 pmRNSTransaction in Own Shares
15th Nov 20244:14 pmRNSNet Asset Value(s)
8th Nov 20244:12 pmRNSNet Asset Value(s)
1st Nov 20244:28 pmRNSNet Asset Value(s)
1st Nov 20243:15 pmRNSTotal Voting Rights
30th Oct 20243:34 pmRNSTransaction in Own Shares
29th Oct 20241:26 pmRNSTransaction in Own Shares
28th Oct 20249:36 amRNSNet Asset Value(s)
22nd Oct 20242:05 pmRNSTransaction in Own Shares
21st Oct 20249:50 amRNSNet Asset Value(s)
14th Oct 20243:33 pmRNSTransaction in Own Shares
11th Oct 20244:40 pmRNSNet Asset Value(s)
8th Oct 20244:22 pmRNSTransaction in Own Shares
7th Oct 20241:16 pmRNSNet Asset Value(s)
2nd Oct 202410:36 amRNSNet Asset Value(s)
1st Oct 202410:00 amRNSTotal Voting Rights
27th Sep 20247:00 amRNSHalf-year Report
25th Sep 20243:12 pmRNSTransaction in Own Shares
23rd Sep 202410:28 amRNSNet Asset Value(s)
19th Sep 20249:12 amRNSDividend Declaration
13th Sep 20245:12 pmRNSNet Asset Value(s)
11th Sep 202411:05 amRNSTransaction in Own Shares
6th Sep 20244:57 pmRNSNet Asset Value(s)
4th Sep 20244:35 pmRNSTransaction in Own Shares
3rd Sep 20242:55 pmRNSNet Asset Value(s)
3rd Sep 20247:00 amRNSUpdate on Strategic Review
2nd Sep 202411:13 amRNSCompliance with Market Abuse Regulation
2nd Sep 202411:01 amRNSTotal Voting Rights
23rd Aug 20245:42 pmRNSNet Asset Value(s)
16th Aug 20244:39 pmRNSNet Asset Value(s)
12th Aug 20244:50 pmRNSTransaction in Own Shares
9th Aug 20245:18 pmRNSNet Asset Value(s)
5th Aug 20241:40 pmRNSTransaction in Own Shares
2nd Aug 202410:05 amRNSNet Asset Value(s)
1st Aug 20244:37 pmRNSTransaction in Own Shares
1st Aug 202411:40 amRNSTotal Voting Rights
26th Jul 20243:40 pmRNSNet Asset Value(s)
24th Jul 20242:31 pmRNSTransaction in Own Shares
23rd Jul 20242:45 pmRNSTransaction in Own Shares
22nd Jul 202410:31 amRNSNet Asset Value(s)
15th Jul 20245:16 pmRNSNet Asset Value(s)
8th Jul 202410:40 amRNSNet Asset Value(s)
2nd Jul 202412:02 pmRNSNet Asset Value(s)
1st Jul 20243:50 pmRNSTotal Voting Rights
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