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Pin to quick picksAmati Aim Vct Regulatory News (AMAT)

Share Price Information for Amati Aim Vct (AMAT)

London Stock Exchange
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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

21 May 2020 15:51

RNS Number : 6676N
Amati AIM VCT PLC
21 May 2020
 

AMATI AIM VCT PLC (the "Company")

 

PURCHASE OF OWN SECURITIES

 

The Company announces that on 21 May 2020 it purchased 62,961 ordinary shares for cancellation. The price paid was 132.5p per ordinary share.

Following the cancellation of these shares there will be 105,263,746 ordinary shares in issue.

 

21 May 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 Oct 20203:47 pmRNSIssue of Equity
1st Oct 20204:36 pmRNSNet Asset Value(s)
1st Oct 20202:28 pmRNSHolding(s) in Company
1st Oct 20209:34 amRNSTotal Voting Rights
25th Sep 20205:00 pmRNSNet Asset Value(s)
23rd Sep 20209:15 amRNSTransaction in Own Shares
21st Sep 20203:31 pmRNSIssue of Equity
21st Sep 20209:07 amRNSTransaction in Own Shares
21st Sep 20209:05 amRNSNet Asset Value(s)
15th Sep 20209:54 amRNSIssue of Equity
11th Sep 20204:28 pmRNSNet Asset Value(s)
8th Sep 20204:18 pmRNSTransaction in Own Shares
7th Sep 20203:01 pmRNSNet Asset Value(s)
2nd Sep 20204:56 pmRNSDirector/PDMR Shareholding
2nd Sep 20204:55 pmRNSIssue of Equity
2nd Sep 20209:36 amRNSNet Asset Value(s)
1st Sep 202012:27 pmRNSTotal Voting Rights
25th Aug 20201:58 pmRNSUpdate on offer for subscription
21st Aug 20204:50 pmRNSNet Asset Value(s)
18th Aug 20202:50 pmRNSTransaction in Own Shares
17th Aug 202011:12 amRNSNet Asset Value(s)
14th Aug 20203:08 pmRNSTransaction in Own Shares
14th Aug 20202:36 pmRNSUpdate on offer for subscription
10th Aug 202011:49 amRNSNet Asset Value(s)
5th Aug 20203:21 pmRNSTransaction in Own Shares
4th Aug 20209:53 amRNSTotal Voting Rights
4th Aug 20208:41 amRNSNet Asset Value(s)
30th Jul 20203:15 pmRNSTransaction in Own Shares
27th Jul 20209:53 amRNSDirector/PDMR Shareholding
27th Jul 20209:43 amRNSIssue of Equity
24th Jul 20203:35 pmRNSNet Asset Value(s)
20th Jul 20209:04 amRNSNet Asset Value(s)
13th Jul 20201:59 pmRNSNet Asset Value(s)
2nd Jul 20209:02 amRNSNet Asset Value(s)
1st Jul 20209:34 amRNSTotal Voting Rights
26th Jun 20204:04 pmRNSNet Asset Value(s)
25th Jun 20202:05 pmRNSTransaction in Own Shares
19th Jun 20203:47 pmRNSNet Asset Value(s)
18th Jun 20203:04 pmRNSTR-1: Notification of major holdings
12th Jun 20202:07 pmRNSNet Asset Value(s)
10th Jun 20201:49 pmRNSTransaction in Own Shares
5th Jun 20204:58 pmRNSResult of AGM
5th Jun 20202:47 pmRNSNet Asset Value(s)
2nd Jun 20205:23 pmRNSNet Asset Value(s)
1st Jun 20209:45 amRNSTotal Voting Rights
1st Jun 20209:40 amRNSTransaction in Own Shares
29th May 202012:01 pmRNSHolding(s) in Company
28th May 202012:32 pmRNSHolding(s) in Company
22nd May 20204:50 pmRNSNet Asset Value(s)
21st May 20203:51 pmRNSTransaction in Own Shares

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