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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)

20 Jan 2020 10:12

RNS Number : 3121A
Amati AIM VCT PLC
20 January 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 16 January 2020, after taking account of amounts receivable or chargeable to the VCT's income account, was 157.54p.

 

For further information, please contact Doreen Nic on 0131 243 7215 or email info@amatiglobal.com.

 

 

20 January 2020

 

 

 

 

 

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
11th Mar 20223:13 pmRNSNet Asset Value(s)
11th Mar 202211:52 amRNSCompliance with Market Abuse Regulation
4th Mar 20224:16 pmRNSNet Asset Value(s)
2nd Mar 20225:05 pmRNSDirector/PDMR Shareholding
2nd Mar 20224:58 pmRNSIssue of Equity
2nd Mar 20222:00 pmRNSResult of General Meeting
1st Mar 20225:37 pmRNSNet Asset Value(s)
1st Mar 202211:43 amRNSTotal Voting Rights
21st Feb 20224:57 pmRNSTransaction in Own Shares
21st Feb 20228:53 amRNSClose of Offer to Further Applications
18th Feb 20223:34 pmRNSNet Asset Value(s)
14th Feb 20224:06 pmRNSTransaction in Own Shares
14th Feb 20229:27 amRNSUpdate on offer for subscription
11th Feb 20224:41 pmRNSNet Asset Value(s)
7th Feb 20225:25 pmRNSTransaction in Own Shares
7th Feb 20221:15 pmRNSCircular Publication & Notice of General Meeting
4th Feb 20224:00 pmRNSNet Asset Value per Share
2nd Feb 202212:04 pmRNSNet Asset Value(s)
1st Feb 20229:51 amRNSTotal Voting Rights
24th Jan 202212:30 pmRNSTransaction in Own Shares
21st Jan 20226:16 pmRNSNet Asset Value per Share
21st Jan 20222:12 pmRNSTransaction in Own Shares
18th Jan 20221:47 pmRNSPublication of a supplementary Prospectus
18th Jan 202212:49 pmRNSTransaction in Own Shares
17th Jan 20227:00 amRNSNet Asset Value per Share
12th Jan 20221:08 pmRNSTransaction in Own Shares
7th Jan 20226:27 pmRNSNet Asset Value per Share
6th Jan 20221:45 pmRNSTransaction in Own Shares
4th Jan 20225:14 pmRNSNet Asset Value(s)
29th Dec 20217:00 amRNSNet Asset Value(s)
17th Dec 20213:54 pmRNSNet Asset Value(s)
15th Dec 20217:00 amRNSUpdate on Offer for Subscription
13th Dec 20218:43 amRNSNet Asset Value(s)
2nd Dec 20218:03 amRNSNet Asset Value(s)
1st Dec 202111:25 amRNSTotal Voting Rights
30th Nov 20211:04 pmRNSDirector/PDMR Shareholding
26th Nov 20214:09 pmRNSIssue of Equity - DRIS
26th Nov 20212:03 pmRNSPurchase of Own Securities
26th Nov 20211:50 pmRNSNet Asset Value(s)
24th Nov 202110:23 amRNSTransaction in Own Shares
22nd Nov 20219:19 amRNSTransaction in Own Shares
19th Nov 20213:38 pmRNSNet Asset Value(s)
12th Nov 20213:20 pmRNSNet Asset Value(s)
5th Nov 20213:58 pmRNSNet Asset Value(s)
3rd Nov 20219:18 amRNSTransaction in Own Shares
1st Nov 20214:54 pmRNSNet Asset Value(s)
1st Nov 20212:24 pmRNSTransaction in Own Shares
1st Nov 202110:23 amRNSTotal Voting Rights
25th Oct 202110:21 amRNSNet Asset Value(s)
15th Oct 20214:25 pmRNSNet Asset Value(s)
456789101112

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