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Pin to quick picksAmati Aim Vct Regulatory News (AMAT)

Share Price Information for Amati Aim Vct (AMAT)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 85.50
Bid: 85.00
Ask: 86.00
Change: 0.00 (0.00%)
Spread: 1.00 (1.176%)
Open: 85.50
High: 85.50
Low: 85.50
Prev. Close: 85.50
AMAT Live PriceLast checked at -
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
13th Jun 20229:45 amRNSTransaction in Own Shares
10th Jun 20221:57 pmRNSNet Asset Value(s)
1st Jun 20223:56 pmRNSNet Asset Value(s)
1st Jun 20229:27 amRNSTotal Voting Rights
27th May 20223:45 pmRNSNet Asset Value(s)
26th May 20227:00 amRNSTransaction in Own Shares
20th May 20224:06 pmRNSNet Asset Value(s)
19th May 20223:23 pmRNSTransaction in Own Shares
13th May 20223:36 pmRNSNet Asset Value(s)
12th May 20224:57 pmRNSTransaction in Own Shares
11th May 20227:00 amRNSTransaction in Own Shares
9th May 20227:00 amRNSNet Asset Value(s)
5th May 20221:24 pmRNSTransaction in Own Shares
4th May 202212:24 pmRNSTransaction in Own Shares
3rd May 20225:10 pmRNSNet Asset Value(s)
3rd May 20224:09 pmRNSTotal Voting Rights
28th Apr 20224:50 pmRNSTransaction in Own Shares
25th Apr 20222:19 pmRNSTransaction in Own Shares
22nd Apr 20225:03 pmRNSNet Asset Value(s)
13th Apr 20224:58 pmRNSDirector/PDMR Shareholding
13th Apr 20224:56 pmRNSIssue of Equity
13th Apr 20227:01 amRNSDividend Declaration
13th Apr 20227:00 amRNSAnnual Financial Report
12th Apr 20222:34 pmRNSNet Asset Value(s)
8th Apr 20224:37 pmRNSNet Asset Value(s)
1st Apr 20224:18 pmRNSNet Asset Value(s)
1st Apr 202211:02 amRNSTotal Voting Rights
25th Mar 20223:16 pmRNSNet Asset Value(s)
18th Mar 20225:25 pmRNSNet Asset Value(s)
14th Mar 20221:48 pmRNSIssue of Equity
11th Mar 20223:13 pmRNSNet Asset Value(s)
11th Mar 202211:52 amRNSCompliance with Market Abuse Regulation
4th Mar 20224:16 pmRNSNet Asset Value(s)
2nd Mar 20225:05 pmRNSDirector/PDMR Shareholding
2nd Mar 20224:58 pmRNSIssue of Equity
2nd Mar 20222:00 pmRNSResult of General Meeting
1st Mar 20225:37 pmRNSNet Asset Value(s)
1st Mar 202211:43 amRNSTotal Voting Rights
21st Feb 20224:57 pmRNSTransaction in Own Shares
21st Feb 20228:53 amRNSClose of Offer to Further Applications
18th Feb 20223:34 pmRNSNet Asset Value(s)
14th Feb 20224:06 pmRNSTransaction in Own Shares
14th Feb 20229:27 amRNSUpdate on offer for subscription
11th Feb 20224:41 pmRNSNet Asset Value(s)
7th Feb 20225:25 pmRNSTransaction in Own Shares
7th Feb 20221:15 pmRNSCircular Publication & Notice of General Meeting
4th Feb 20224:00 pmRNSNet Asset Value per Share
2nd Feb 202212:04 pmRNSNet Asset Value(s)
1st Feb 20229:51 amRNSTotal Voting Rights
24th Jan 202212:30 pmRNSTransaction in Own Shares

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