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  2. Share Prices
  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
8th Oct 20213:49 pmRNSNet Asset Value(s)
6th Oct 20219:38 amRNSTransaction in Own Shares
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13th Aug 20211:13 pmRNSTransaction in Own Shares
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10th Aug 202112:14 pmRNSIssue of Equity
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4th Aug 20213:30 pmRNSOffer for Subscription - Update
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2nd Aug 20218:56 amRNSTotal Voting Rights
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26th Jul 202110:17 amRNSIssue of Equity - DRIS
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19th Jul 20211:48 pmRNSTransaction in Own Shares
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16th Jul 202112:25 pmRNSTransaction in Own Shares
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2nd Jul 202110:35 amRNSNet Asset Value(s)
1st Jul 20218:56 amRNSTotal Voting Rights
25th Jun 20215:37 pmRNSNet Asset Value(s)
22nd Jun 20215:22 pmRNSUpdate on Offer for Subscription
22nd Jun 20219:10 amRNSTransaction in Own Shares
21st Jun 202111:54 amRNSTransaction in Own Shares
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10th Jun 20217:00 amRNSDirectorate Change
10th Jun 20217:00 amRNSResult of AGM
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2nd Jun 20219:09 amRNSNet Asset Value(s)
1st Jun 20211:11 pmRNSTotal Voting Rights
27th May 20211:15 pmRNSDirectorate Change
21st May 20215:35 pmRNSNet Asset Value(s)
17th May 20219:03 amRNSNet Asset Value(s)
12th May 202111:56 amRNSTransaction in Own Shares
5678910111213

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