Amati Aim Vct Regulatory News (AMAT)

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Net Asset Value(s)

9 Nov 2020 09:06

RNS Number : 6545E

Amati AIM VCT PLC

09 November 2020

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 5 November 2020, after taking account of amounts receivable or chargeable to the VCT's income account, was 179.42p.

For further information, please email info@amatiglobal.com.

9 November 2020

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Date		Source	Headline
15th Aug 2019	10:55 am	RNS	Director/PDMR Shareholding
12th Aug 2019	12:08 pm	RNS	Net Asset Value(s)
9th Aug 2019	10:20 am	RNS	Transaction in Own Shares
5th Aug 2019	7:00 am	RNS	Holding(s) in Company
2nd Aug 2019	4:21 pm	RNS	Transaction in Own Shares
1st Aug 2019	4:57 pm	RNS	Net Asset Value(s)
1st Aug 2019	8:17 am	RNS	Total Voting Rights
30th Jul 2019	3:18 pm	RNS	Holding(s) in Company
30th Jul 2019	2:58 pm	RNS	Transaction in Own Shares
26th Jul 2019	4:18 pm	RNS	Issue of Equity
26th Jul 2019	2:18 pm	RNS	Net Asset Value(s)
24th Jul 2019	2:17 pm	RNS	Transaction in Own Shares
19th Jul 2019	4:01 pm	RNS	Net Asset Value(s)
15th Jul 2019	4:58 pm	RNS	Net Asset Value(s)
11th Jul 2019	5:11 pm	RNS	Transaction in Own Shares
8th Jul 2019	10:25 am	RNS	Net Asset Value(s)
4th Jul 2019	11:54 am	RNS	Transaction in Own Shares
2nd Jul 2019	11:19 am	RNS	Net Asset Value(s)
1st Jul 2019	8:17 am	RNS	Total Voting Rights
26th Jun 2019	8:00 am	RNS	Intention to launch an offer for subscription
24th Jun 2019	11:43 am	RNS	Net Asset Value(s)
14th Jun 2019	5:29 pm	RNS	Net Asset Value(s)
7th Jun 2019	3:14 pm	RNS	Net Asset Value(s)
6th Jun 2019	3:44 pm	RNS	Holding(s) in Company
4th Jun 2019	2:49 pm	RNS	Transaction in Own Shares
4th Jun 2019	10:55 am	RNS	Net Asset Value(s)
3rd Jun 2019	8:14 am	RNS	Total Voting Rights
28th May 2019	2:58 pm	RNS	Director/PDMR Shareholding
28th May 2019	2:55 pm	RNS	Net Asset Value(s)
22nd May 2019	2:09 pm	RNS	Transaction in Own Shares
20th May 2019	8:11 am	RNS	Net Asset Value(s)
20th May 2019	8:06 am	RNS	Holding(s) in Company
13th May 2019	5:10 pm	RNS	Transaction in Own Shares
10th May 2019	5:24 pm	RNS	Net Asset Value(s)
9th May 2019	5:49 pm	RNS	Holding(s) in Company
7th May 2019	3:24 pm	RNS	Transaction in Own Shares
2nd May 2019	12:16 pm	RNS	Transaction in Own Shares
2nd May 2019	10:46 am	RNS	Net Asset Value(s)
1st May 2019	8:21 am	RNS	Total Voting Rights
26th Apr 2019	5:25 pm	RNS	Net Asset Value(s)
26th Apr 2019	11:47 am	RNS	Transaction in Own Shares
23rd Apr 2019	12:35 pm	RNS	Net Asset Value(s)
17th Apr 2019	4:29 pm	RNS	Transaction in Own Shares
17th Apr 2019	10:01 am	RNS	Dividend Declaration
17th Apr 2019	9:55 am	RNS	Annual Financial Report
15th Apr 2019	12:15 pm	RNS	Net Asset Value(s)
11th Apr 2019	12:15 pm	RNS	Transaction in Own Shares
8th Apr 2019	2:41 pm	RNS	Issue of Equity
5th Apr 2019	4:16 pm	RNS	Net Asset Value(s)
5th Apr 2019	1:04 pm	RNS	Transaction in Own Shares

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