Amati Aim Vct Regulatory News (AMAT)

Amati Aim Vct Information

There is currently no data for AMAT

REMOVE ADS

Net Asset Value(s)

15 Aug 2017 08:07

RNS Number : 0099O

Amati VCT 2 plc

15 August 2017

Amati VCT 2 plc

Net Asset Value per Share

Amati Global Investors Limited, manager of Amati VCT 2 plc ("VCT"), announces that the VCT's unaudited net asset value per share as at 10 August 2017, after taking account of amounts receivable or chargeable to the VCT's income account, was 146.06p.

For further information, please contact Doreen Nic on 0131 510 7465 or email

vct-enquiries@amatiglobal.com.

15 August 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVSFMSWIFWSESA

Date		Source	Headline
12th Nov 2018	11:12 am	RNS	Net Asset Value(s)
2nd Nov 2018	9:52 am	RNS	Net Asset Value(s)
29th Oct 2018	1:58 pm	RNS	Net Asset Value(s)
23rd Oct 2018	4:03 pm	RNS	Transaction in Own Shares
22nd Oct 2018	3:25 pm	RNS	Net Asset Value(s)
15th Oct 2018	12:26 pm	RNS	Net Asset Value(s)
11th Oct 2018	11:34 am	RNS	Transaction in Own Shares
10th Oct 2018	11:42 am	RNS	Transaction in Own Shares
9th Oct 2018	1:26 pm	RNS	Issue of Equity
8th Oct 2018	2:48 pm	RNS	Net Asset Value(s)
8th Oct 2018	11:22 am	RNS	Transaction in Own Shares
2nd Oct 2018	3:10 pm	RNS	Net Asset Value(s)
2nd Oct 2018	8:38 am	RNS	Half-year Report
2nd Oct 2018	8:34 am	RNS	Dividend Declaration
1st Oct 2018	4:28 pm	RNS	Transaction in Own Shares
1st Oct 2018	9:16 am	RNS	Total Voting Rights
21st Sep 2018	3:16 pm	RNS	Net Asset Value(s)
17th Sep 2018	4:21 pm	RNS	Transaction in Own Shares
14th Sep 2018	4:12 pm	RNS	Net Asset Value(s)
13th Sep 2018	2:58 pm	RNS	Transaction in Own Shares - Replacement
13th Sep 2018	1:20 pm	RNS	Issue of Equity - Replacement
12th Sep 2018	3:04 pm	RNS	Transaction in Own Shares
11th Sep 2018	5:21 pm	RNS	Issue of Equity
10th Sep 2018	8:44 am	RNS	Net Asset Value(s)
4th Sep 2018	2:35 pm	RNS	Net Asset Value(s)
3rd Sep 2018	4:48 pm	RNS	Holding(s) in Company
3rd Sep 2018	9:20 am	RNS	Total Voting Rights
31st Aug 2018	3:28 pm	RNS	Transaction in Own Shares
28th Aug 2018	2:57 pm	RNS	Net Asset Value(s)
20th Aug 2018	8:28 am	RNS	Net Asset Value(s)
14th Aug 2018	12:10 pm	RNS	Issue of Equity - replacement
14th Aug 2018	10:04 am	RNS	Director/PDMR Shareholding
13th Aug 2018	5:31 pm	RNS	Issue of Equity
10th Aug 2018	5:04 pm	RNS	Net Asset Value(s)
10th Aug 2018	1:11 pm	RNS	Transaction in Own Shares - replacement
3rd Aug 2018	10:57 am	RNS	Transaction in Own Shares
2nd Aug 2018	1:31 pm	RNS	Net Asset Value(s)
1st Aug 2018	8:34 am	RNS	Total Voting Rights
30th Jul 2018	9:01 am	RNS	Director/PDMR Shareholding
27th Jul 2018	4:05 pm	RNS	Issue of Equity
27th Jul 2018	12:56 pm	RNS	Net Asset Value(s)
26th Jul 2018	5:01 pm	RNS	Holding(s) in Company
23rd Jul 2018	4:48 pm	RNS	Net Asset Value(s)
20th Jul 2018	3:32 pm	RNS	Transaction in Own Shares
17th Jul 2018	10:47 am	RNS	Transaction in Own Shares
16th Jul 2018	10:35 am	RNS	Net Asset Value(s)
11th Jul 2018	4:11 pm	RNS	Director Declaration
11th Jul 2018	2:48 pm	RNS	Transaction in Own Shares
9th Jul 2018	3:43 pm	RNS	Net Asset Value(s)
3rd Jul 2018	12:32 pm	RNS	Net Asset Value(s)

Latest Share Chat

Amati Aim Vct Regulatory News (AMAT)

Net Asset Value(s)

Please enter at least 2 characters

No results found

Search results

Recently viewed

Trending