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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: 83.50
Bid: 83.00
Ask: 84.00
Change: 0.00 (0.00%)
Spread: 1.00 (1.205%)
Open: 83.50
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Low: 83.50
Prev. Close: 83.50
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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

17 Apr 2020 14:11

RNS Number : 0805K
Amati AIM VCT PLC
17 April 2020
 

AMATI AIM VCT PLC (the "Company")

 

PURCHASE OF OWN SECURITIES

 

The Company announces that on 17 April 2020 it purchased 24,906 ordinary shares for cancellation. The price paid was 118.5p per ordinary share.

Following the cancellation of these shares there will be 104,504,120 ordinary shares in issue.

 

17 April 2020

 

 

 

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
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
18th Feb 201911:08 amRNSNet Asset Value(s)
15th Feb 201911:03 amRNSTransaction in Own Shares
8th Feb 20194:48 pmRNSNet Asset Value(s)
8th Feb 20191:09 pmRNSTransaction in Own Shares
4th Feb 201911:33 amRNSNet Asset Value(s)
1st Feb 20198:58 amRNSTotal Voting Rights
1st Feb 20197:00 amRNSOffer for subscription
28th Jan 20191:31 pmRNSNet Asset Value(s)
21st Jan 201912:11 pmRNSNet Asset Value(s)
21st Jan 201910:55 amRNSHolding(s) in Company
18th Jan 20194:23 pmRNSTransaction in Own Shares
11th Jan 20195:22 pmRNSNet Asset Value(s)
3rd Jan 201912:44 pmRNSNet Asset Value(s)
3rd Jan 20199:48 amRNSTotal Voting Rights
3rd Jan 20197:00 amRNSHolding(s) in Company
21st Dec 201811:37 amRNSIntention to Launch an Offer for Subscription
20th Dec 20185:04 pmRNSHolding(s) in Company
20th Dec 20184:28 pmRNSNet Asset Value(s)
20th Dec 20183:56 pmRNSTransaction in Own Shares
18th Dec 20183:35 pmRNSTransaction in Own Shares
17th Dec 20183:47 pmRNSHolding(s) in Company
17th Dec 20182:33 pmRNSNet Asset Value(s)
7th Dec 20184:59 pmRNSNet Asset Value(s)
6th Dec 20182:42 pmRNSTransaction in Own Shares
6th Dec 201812:15 pmRNSHolding(s) in Company
5th Dec 20182:04 pmRNSTransaction in Own Shares
4th Dec 20182:37 pmRNSNet Asset Value(s)
3rd Dec 20188:14 amRNSTotal Voting Rights
26th Nov 201811:57 amRNSDirector/PDMR Shareholding
26th Nov 20188:14 amRNSIssue of Equity
23rd Nov 20181:20 pmRNSNet Asset Value(s)
20th Nov 20187:00 amRNSTR-1: notification of major holdings
19th Nov 20189:42 amRNSNet Asset Value(s)
12th Nov 20184:08 pmRNSTransaction in Own Shares
12th Nov 201811:12 amRNSNet Asset Value(s)
2nd Nov 20189:52 amRNSNet Asset Value(s)

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