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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: 82.50
Bid: 82.00
Ask: 83.00
Change: 0.00 (0.00%)
Spread: 1.00 (1.22%)
Open: 82.50
High: 82.50
Low: 82.50
Prev. Close: 82.50
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

6 Nov 2023 12:27

RNS Number : 5185S
Amati AIM VCT PLC
06 November 2023
 

AMATI AIM VCT PLC (the "Company")

 

 

PURCHASE OF OWN SECURITIES

 

 

The Company announces that on 6 November 2023 it purchased 41,278 ordinary shares for cancellation. The price paid was 87.5p per ordinary share.

 

Following the cancellation of these shares there will be 150,275,403 ordinary shares in issue.

 

 

6 November 2023 

 

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Date   Source Headline
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
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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
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7th Dec 20184:59 pmRNSNet Asset Value(s)
6th Dec 20182:42 pmRNSTransaction in Own Shares
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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
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2nd Nov 20189:52 amRNSNet Asset Value(s)
29th Oct 20181:58 pmRNSNet Asset Value(s)
23rd Oct 20184:03 pmRNSTransaction in Own Shares
22nd Oct 20183:25 pmRNSNet Asset Value(s)
15th Oct 201812:26 pmRNSNet Asset Value(s)
11th Oct 201811:34 amRNSTransaction in Own Shares
10th Oct 201811:42 amRNSTransaction in Own Shares
9th Oct 20181:26 pmRNSIssue of Equity
8th Oct 20182:48 pmRNSNet Asset Value(s)

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