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Pin to quick picksAmati Aim Vct Regulatory News (AMAT)

Share Price Information for Amati Aim Vct (AMAT)

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Share Price: 87.50
Bid: 87.00
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Change: 0.00 (0.00%)
Spread: 1.00 (1.149%)
Open: 87.50
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Prev. Close: 87.50
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Amati AIM VCT is an Investment Trust

To generate tax free capital gains and regular dividend income, invests primarily in AIM-traded companies and non-qualifying investments as allowed by the VCT legislation.

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Transaction in Own Shares

2 Aug 2019 16:21

RNS Number : 8034H
Amati AIM VCT PLC
02 August 2019
 

AMATI AIM VCT PLC (the "Company")

 

PURCHASE OF OWN SECURITIES

 

The Company announces that on 2 August 2019 it purchased 39,471 ordinary shares for cancellation. The price paid was 142.5p per ordinary share.

Following the cancellation of these shares there will be 89,025,354 ordinary shares in issue.

 

2 August 2019

 

 

 

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
4th Jul 201911:54 amRNSTransaction in Own Shares
2nd Jul 201911:19 amRNSNet Asset Value(s)
1st Jul 20198:17 amRNSTotal Voting Rights
26th Jun 20198:00 amRNSIntention to launch an offer for subscription
24th Jun 201911:43 amRNSNet Asset Value(s)
14th Jun 20195:29 pmRNSNet Asset Value(s)
7th Jun 20193:14 pmRNSNet Asset Value(s)
6th Jun 20193:44 pmRNSHolding(s) in Company
4th Jun 20192:49 pmRNSTransaction in Own Shares
4th Jun 201910:55 amRNSNet Asset Value(s)
3rd Jun 20198:14 amRNSTotal Voting Rights
28th May 20192:58 pmRNSDirector/PDMR Shareholding
28th May 20192:55 pmRNSNet Asset Value(s)
22nd May 20192:09 pmRNSTransaction in Own Shares
20th May 20198:11 amRNSNet Asset Value(s)
20th May 20198:06 amRNSHolding(s) in Company
13th May 20195:10 pmRNSTransaction in Own Shares
10th May 20195:24 pmRNSNet Asset Value(s)
9th May 20195:49 pmRNSHolding(s) in Company
7th May 20193:24 pmRNSTransaction in Own Shares
2nd May 201912:16 pmRNSTransaction in Own Shares
2nd May 201910:46 amRNSNet Asset Value(s)
1st May 20198:21 amRNSTotal Voting Rights
26th Apr 20195:25 pmRNSNet Asset Value(s)
26th Apr 201911:47 amRNSTransaction in Own Shares
23rd Apr 201912:35 pmRNSNet Asset Value(s)
17th Apr 20194:29 pmRNSTransaction in Own Shares
17th Apr 201910:01 amRNSDividend Declaration
17th Apr 20199:55 amRNSAnnual Financial Report
15th Apr 201912:15 pmRNSNet Asset Value(s)
11th Apr 201912:15 pmRNSTransaction in Own Shares
8th Apr 20192:41 pmRNSIssue of Equity
5th Apr 20194:16 pmRNSNet Asset Value(s)
5th Apr 20191:04 pmRNSTransaction in Own Shares
4th Apr 20194:26 pmRNSTransaction in Own Shares
2nd Apr 20192:20 pmRNSTransaction in Own Shares
2nd Apr 201911:54 amRNSNet Asset Value(s)
1st Apr 20198:47 amRNSTotal Voting Rights
25th Mar 20192:54 pmRNSTransaction in Own Shares
22nd Mar 20195:00 pmRNSNet Asset Value(s)
21st Mar 201912:33 pmRNSTransaction in Own Shares
18th Mar 20194:47 pmRNSNet Asset Value(s)
11th Mar 20191:07 pmRNSNet Asset Value(s)
7th Mar 201911:36 amRNSHolding(s) in Company
4th Mar 20193:29 pmRNSIssue of Equity
1st Mar 20193:56 pmRNSNet Asset Value(s)
1st Mar 20198:43 amRNSTotal Voting Rights
25th Feb 20192:40 pmRNSNet Asset Value(s)
20th Feb 20192:04 pmRNSDirector/PDMR Shareholding
20th Feb 20192:03 pmRNSIssue of Equity

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