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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)

9 Oct 2017 16:10

RNS Number : 1128T
Amati VCT 2 plc
09 October 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 5 October 2017, after taking account of amounts receivable or chargeable to the VCT's income account, was 161.46p.

 

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

vct-enquiries@amatiglobal.com.

 

 

9 October 2017

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVFSUFIUFWSESS
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Date   Source Headline
7th May 20213:48 pmRNSNet Asset Value(s)
4th May 20216:25 pmRNSNet Asset Value(s)
4th May 20216:16 pmRNSTotal Voting Rights
30th Apr 20213:37 pmRNSAnnual Financial Report
26th Apr 202112:17 pmRNSNet Asset Value(s)
23rd Apr 202110:03 amRNSTransaction in Own Shares
19th Apr 20214:39 pmRNSTransaction in Own Shares
16th Apr 20214:55 pmRNSNet Asset Value(s)
12th Apr 20215:37 pmRNSIntention to Launch an Offer for Subscription
12th Apr 20217:00 amRNSNet Asset Value(s)
8th Apr 20219:26 amRNSTransaction in Own Shares
6th Apr 20218:56 amRNSNet Asset Value(s)
1st Apr 20219:00 amRNSTotal Voting Rights
29th Mar 202110:44 amRNSNet Asset Value(s)
19th Mar 20214:28 pmRNSNet Asset Value(s)
15th Mar 20219:06 amRNSNet Asset Value(s)
9th Mar 20219:06 amRNSDirector/PDMR Shareholding
9th Mar 20219:05 amRNSIssue of Equity
8th Mar 20218:56 amRNSTransaction in Own Shares
5th Mar 20214:53 pmRNSNet Asset Value(s)
4th Mar 20215:30 pmRNSHolding(s) in Company
2nd Mar 20219:10 amRNSNet Asset Value(s)
1st Mar 20219:25 amRNSTotal Voting Rights
23rd Feb 202111:48 amRNSTransaction in Own Shares
22nd Feb 202110:20 amRNSTop up offer update fully subscribed offer closed
19th Feb 20215:04 pmRNSLaunch of top up offer
19th Feb 20214:55 pmRNSNet Asset Value(s)
19th Feb 20213:56 pmRNSTransaction in Own Shares
15th Feb 20219:12 amRNSNet Asset Value(s)
5th Feb 20213:08 pmRNSNet Asset Value(s)
1st Feb 20214:18 pmRNSNet Asset Value(s)
1st Feb 20219:18 amRNSTotal Voting Rights
29th Jan 20214:35 pmRNSTransaction in Own Shares
28th Jan 20211:56 pmRNSTransaction in Own Shares
22nd Jan 20213:26 pmRNSNet Asset Value(s)
19th Jan 20213:58 pmRNSTransaction in Own Shares
15th Jan 20215:20 pmRNSNet Asset Value(s)
12th Jan 20214:07 pmRNSTransaction in Own Shares
8th Jan 20214:36 pmRNSNet Asset Value(s)
8th Jan 20213:37 pmRNSTransaction in Own Shares
8th Jan 20211:44 pmRNSIntention to launch a top up offer
5th Jan 20218:49 amRNSNet Asset Value(s)
31st Dec 202011:46 amRNSHolding(s) in Company
31st Dec 202011:21 amRNSTR-1: Notification of major holdings
21st Dec 20208:56 amRNSNet Asset Value(s)
11th Dec 20205:08 pmRNSNet Asset Value(s)
1st Dec 20203:48 pmRNSNet Asset Value(s)
1st Dec 20209:52 amRNSTotal Voting Rights
30th Nov 202010:39 amRNSDirector/PDMR Shareholding
30th Nov 202010:36 amRNSIssue of Equity
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