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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)

14 Apr 2020 16:20

RNS Number : 6297J
Amati AIM VCT PLC
14 April 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 9 April 2020, after taking account of amounts receivable or chargeable to the VCT's income account, was 132.70p.

 

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

 

 

14 April 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
30th Aug 20229:05 amRNSNet Asset Value(s)
22nd Aug 20222:20 pmRNSTransaction in Own Shares
19th Aug 20224:43 pmRNSNet Asset Value(s)
16th Aug 20224:18 pmRNSTransaction in Own Shares
12th Aug 20223:47 pmRNSNet Asset Value(s)
5th Aug 20223:03 pmRNSNet Asset Value(s)
2nd Aug 202210:54 amRNSNet Asset Value(s)
1st Aug 202210:56 amRNSTotal Voting Rights
25th Jul 20222:05 pmRNSDirector/PDMR Shareholding
22nd Jul 20224:25 pmRNSIssue of Equity - DRIS
22nd Jul 20222:46 pmRNSNet Asset Value(s)
15th Jul 20223:53 pmRNSNet Asset Value(s)
13th Jul 202212:53 pmRNSTransaction in Own Shares
8th Jul 20225:24 pmRNSNet Asset Value(s)
4th Jul 20229:57 amRNSNet Asset Value(s)
1st Jul 20221:33 pmRNSTotal Voting Rights
30th Jun 20223:43 pmRNSTransaction in Own Shares
24th Jun 20224:35 pmRNSNet Asset Value(s)
17th Jun 20223:21 pmRNSNet Asset Value(s)
16th Jun 20223:09 pmRNSResult of AGM
13th Jun 20229:45 amRNSTransaction in Own Shares
10th Jun 20221:57 pmRNSNet Asset Value(s)
1st Jun 20223:56 pmRNSNet Asset Value(s)
1st Jun 20229:27 amRNSTotal Voting Rights
27th May 20223:45 pmRNSNet Asset Value(s)
26th May 20227:00 amRNSTransaction in Own Shares
20th May 20224:06 pmRNSNet Asset Value(s)
19th May 20223:23 pmRNSTransaction in Own Shares
13th May 20223:36 pmRNSNet Asset Value(s)
12th May 20224:57 pmRNSTransaction in Own Shares
11th May 20227:00 amRNSTransaction in Own Shares
9th May 20227:00 amRNSNet Asset Value(s)
5th May 20221:24 pmRNSTransaction in Own Shares
4th May 202212:24 pmRNSTransaction in Own Shares
3rd May 20225:10 pmRNSNet Asset Value(s)
3rd May 20224:09 pmRNSTotal Voting Rights
28th Apr 20224:50 pmRNSTransaction in Own Shares
25th Apr 20222:19 pmRNSTransaction in Own Shares
22nd Apr 20225:03 pmRNSNet Asset Value(s)
13th Apr 20224:58 pmRNSDirector/PDMR Shareholding
13th Apr 20224:56 pmRNSIssue of Equity
13th Apr 20227:01 amRNSDividend Declaration
13th Apr 20227:00 amRNSAnnual Financial Report
12th Apr 20222:34 pmRNSNet Asset Value(s)
8th Apr 20224:37 pmRNSNet Asset Value(s)
1st Apr 20224:18 pmRNSNet Asset Value(s)
1st Apr 202211:02 amRNSTotal Voting Rights
25th Mar 20223:16 pmRNSNet Asset Value(s)
18th Mar 20225:25 pmRNSNet Asset Value(s)
14th Mar 20221:48 pmRNSIssue of Equity
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