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  2. Share Prices
  3. Amati Aim Vct Share Price
  4. Amati Aim Vct Share Regulatory News
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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)

4 Sep 2018 14:35

RNS Number : 7442Z
Amati AIM VCT PLC
04 September 2018
 

 

 

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 31 August 2018, after taking account of amounts receivable or chargeable to the VCT's income account, was 178.32p.

 

For further information, please contact Doreen Nic on 0131 510 7465 or email info@amatiglobal.com.

 

 

4 September 2018

 

 

 

 

 

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
15th Jan 20247:00 amRNSIssue of Equity
12th Jan 20242:51 pmRNSNet Asset Value(s)
5th Jan 20245:29 pmRNSNet Asset Value(s)
3rd Jan 202412:44 pmRNSNet Asset Value(s)
2nd Jan 20241:58 pmRNSTotal Voting Rights
21st Dec 20233:45 pmRNSNet Asset Value(s)
20th Dec 20233:56 pmRNSTransaction in Own Shares
18th Dec 20237:00 amRNSNet Asset Value(s)
11th Dec 202311:01 amRNSNet Asset Value(s)
4th Dec 202310:44 amRNSNet Asset Value(s)
1st Dec 202310:25 amRNSTotal Voting Rights
30th Nov 20234:02 pmRNSDividend Declaration
28th Nov 202312:46 pmRNSTransaction in Own Shares
27th Nov 202312:16 pmRNSDirector/PDMR Shareholding
27th Nov 20239:34 amRNSIssue of Equity
24th Nov 20234:23 pmRNSNet Asset Value(s)
20th Nov 202310:19 amRNSNet Asset Value(s)
17th Nov 20234:46 pmRNSTransaction in Own Shares
13th Nov 20239:31 amRNSNet Asset Value(s)
6th Nov 202312:27 pmRNSTransaction in Own Shares
2nd Nov 20239:34 amRNSNet Asset Value(s)
1st Nov 202310:01 amRNSTotal Voting Rights
30th Oct 20233:52 pmRNSTransaction in Own Shares
30th Oct 202310:19 amRNSNet Asset Value(s)
23rd Oct 20234:50 pmRNSNet Asset Value(s)
19th Oct 202311:31 amRNSTransaction in Own Shares
16th Oct 202311:43 amRNSTransaction in Own Shares
13th Oct 20235:41 pmRNSNet Asset Value(s)
9th Oct 202312:54 pmRNSTransaction in Own Shares
6th Oct 20235:23 pmRNSNet Asset Value(s)
6th Oct 20237:01 amRNSDividend Declaration
6th Oct 20237:00 amRNSHalf-year Report
3rd Oct 202312:07 pmRNSNet Asset Value(s)
2nd Oct 202310:31 amRNSTotal Voting Rights
25th Sep 20239:53 amRNSNet Asset Value(s)
22nd Sep 20231:11 pmRNSTransaction in Own Shares
18th Sep 202312:10 pmRNSNet Asset Value(s)
14th Sep 202312:17 pmRNSTransaction in Own Shares
11th Sep 20239:21 amRNSNet Asset Value(s)
5th Sep 202311:24 amRNSCompliance with Market Abuse Regulation
4th Sep 202310:43 amRNSNet Asset Value(s)
1st Sep 202311:33 amRNSTotal Voting Rights
31st Aug 20234:44 pmRNSTransaction in Own Shares
25th Aug 20233:20 pmRNSNet Asset Value(s)
18th Aug 20235:18 pmRNSNet Asset Value(s)
15th Aug 20234:13 pmRNSTransaction in Own Shares
11th Aug 20234:20 pmRNSNet Asset Value(s)
4th Aug 20234:17 pmRNSNet Asset Value(s)
2nd Aug 20234:18 pmRNSTransaction in Own Shares
1st Aug 20234:49 pmRNSNet Asset Value(s)
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