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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
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Net Asset Value(s)

10 May 2019 17:24

RNS Number : 7359Y
Amati AIM VCT PLC
10 May 2019
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Amati AIM VCT plc

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Net Asset Value per Share

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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 May 2019, after taking account of amounts receivable or chargeable to the VCT's income account, was 159.20p.

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

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10 May 2019

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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
2nd May 20253:29 pmRNSNet Asset Value(s)
1st May 20255:31 pmRNSChange of Manager, Change of Name and Board Change
1st May 202510:42 amRNSTotal Voting Rights
25th Apr 20255:00 pmRNSNet Asset Value(s)
23rd Apr 202512:16 pmRNSTransaction in Own Shares
23rd Apr 20259:33 amRNSNet Asset Value(s)
16th Apr 202512:32 pmRNSTransaction in Own Shares
16th Apr 20257:02 amRNSDividend Declaration
16th Apr 20257:01 amRNSAnnual Financial Report
16th Apr 20257:00 amRNSUpdate on Change of Investment Manager
9th Apr 20252:39 pmRNSTransaction in Own Shares
7th Apr 202510:39 amRNSTransaction in Own Shares
4th Apr 20254:46 pmRNSNet Asset Value(s)
4th Apr 20252:32 pmRNSTransaction in Own Shares
3rd Apr 20254:29 pmRNSTransaction in Own Shares
1st Apr 20254:34 pmRNSNet Asset Value(s)
1st Apr 202512:38 pmRNSTotal Voting Rights
31st Mar 20255:00 pmRNSTransaction in Own Shares
26th Mar 20259:57 amRNSTransaction in Own Shares
25th Mar 20258:54 amRNSTransaction in Own Shares
21st Mar 20254:05 pmRNSNet Asset Value(s)
14th Mar 20254:06 pmRNSNet Asset Value(s)
10th Mar 202511:35 amRNSCompliance with Market Abuse Regulation
7th Mar 20254:12 pmRNSNet Asset Value(s)
4th Mar 20254:40 pmRNSTransaction in Own Shares
3rd Mar 20254:18 pmRNSNet Asset Value(s)
3rd Mar 202510:27 amRNSTotal Voting Rights
28th Feb 20253:09 pmRNSTerms of Appointment of New Investment Manager
27th Feb 20254:38 pmRNSTransaction in Own Shares
24th Feb 202512:23 pmRNSNet Asset Value(s)
24th Feb 202510:06 amRNSTransaction in Own Shares
14th Feb 20253:06 pmRNSNet Asset Value(s)
11th Feb 202510:25 amRNSTransaction in Own Shares
7th Feb 20254:50 pmRNSNet Asset Value(s)
3rd Feb 20255:53 pmRNSNet Asset Value(s)
3rd Feb 20259:09 amRNSTotal Voting Rights
24th Jan 20254:36 pmRNSNet Asset Value(s)
24th Jan 20253:02 pmRNSTransaction in Own Shares
20th Jan 202510:04 amRNSNet Asset Value(s)
14th Jan 202510:06 amRNSTransaction in Own Shares
10th Jan 20255:12 pmRNSNet Asset Value(s)
6th Jan 20251:49 pmRNSTransaction in Own Shares
2nd Jan 20255:10 pmRNSNet Asset Value(s)
2nd Jan 202511:41 amRNSTransaction in Own Shares
2nd Jan 202511:15 amRNSTotal Voting Rights
20th Dec 20245:12 pmRNSNet Asset Value(s)
20th Dec 20249:54 amRNSDirector Declaration
13th Dec 20243:41 pmRNSNet Asset Value(s)
12th Dec 20243:37 pmRNSDividend Declaration
11th Dec 202410:51 amRNSTransaction in Own Shares
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