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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
  • There is currently no data for AMAT

Net Asset Value(s)

20 Feb 2018 11:00

RNS Number : 3905F
Amati VCT 2 plc
20 February 2018
 

 

 

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 15 February 2018, after taking account of amounts receivable or chargeable to the VCT's income account, was 162.69p.

 

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

vct-enquiries@amatiglobal.com.

 

 

20 February 2018

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
24th Jun 20242:08 pmRNSNet Asset Value(s)
21st Jun 20244:17 pmRNSTransaction in Own Shares
14th Jun 20244:47 pmRNSNet Asset Value(s)
13th Jun 20244:20 pmRNSResult of AGM
10th Jun 202410:01 amRNSNet Asset Value(s)
6th Jun 20243:08 pmRNSTransaction in Own Shares
3rd Jun 20244:21 pmRNSNet Asset Value(s)
3rd Jun 20243:20 pmRNSTotal Voting Rights
28th May 20241:59 pmRNSNet Asset Value(s)
23rd May 20245:10 pmRNSTransaction in Own Shares
20th May 20245:06 pmRNSTransaction in Own Shares
20th May 20243:46 pmRNSTransaction in Own Shares
17th May 20244:27 pmRNSNet Asset Value(s)
16th May 202412:15 pmRNSTransaction in Own Shares
16th May 20247:00 amRNSTransaction in Own Shares
13th May 202410:28 amRNSNet Asset Value(s)
9th May 20243:41 pmRNSStrategic Review and Special Dividend
2nd May 202410:38 amRNSNet Asset Value(s)
1st May 20243:59 pmRNSTotal Voting Rights
30th Apr 20245:03 pmRNSTransaction in Own Shares
26th Apr 20244:29 pmRNSNet Asset Value(s)
22nd Apr 202411:21 amRNSNet Asset Value(s)
15th Apr 202410:36 amRNSNet Asset Value(s)
12th Apr 20247:00 amRNSAnnual Financial Report
8th Apr 202411:58 amRNSNet Asset Value(s)
3rd Apr 20241:04 pmRNSNet Asset Value(s)
3rd Apr 202412:15 pmRNSTransaction in Own Shares
2nd Apr 202411:06 amRNSTotal Voting Rights
25th Mar 20242:26 pmRNSTransaction in Own Shares
25th Mar 202412:39 pmRNSNet Asset Value(s)
18th Mar 20241:55 pmRNSNet Asset Value(s)
15th Mar 20243:00 pmRNSTransaction in Own Shares
14th Mar 20245:11 pmRNSCompliance with Market Abuse Regulation
14th Mar 20247:00 amRNSStrategic Review
11th Mar 202410:12 amRNSNet Asset Value(s)
4th Mar 20249:55 amRNSNet Asset Value(s)
1st Mar 20244:18 pmRNSTotal Voting Rights
29th Feb 20242:27 pmRNSTransaction in Own Shares
26th Feb 202410:03 amRNSNet Asset Value(s)
19th Feb 202410:21 amRNSNet Asset Value(s)
14th Feb 20244:36 pmRNSTransaction in Own Shares
9th Feb 20244:56 pmRNSNet Asset Value(s)
2nd Feb 20246:03 pmRNSTransaction in Own Shares
2nd Feb 202412:15 pmRNSNet Asset Value(s)
1st Feb 20242:21 pmRNSTotal Voting Rights
29th Jan 202411:53 amRNSNet Asset Value(s)
26th Jan 20245:14 pmRNSTransaction in Own Shares
19th Jan 20245:03 pmRNSNet Asset Value(s)
16th Jan 20244:34 pmRNSTransaction in Own Shares
15th Jan 20244:20 pmRNSDirector/PDMR Shareholding
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