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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
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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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Update on offer for subscription

25 Aug 2020 13:58

RNS Number : 1227X
Amati AIM VCT PLC
25 August 2020
 

25 August 2020

 

Amati AIM VCT plc (the "Company")

Legal Entity Identifier: 213800HAEDBBK9RWCD25

Update on offer for subscription

The Board of Amati AIM VCT plc (the "Company") announced on 14 August 2020 that the offer for subscription to raise up to £25,000,000 (with an over-allotment facility to raise up to a further £20,000,000) as detailed in a prospectus published by the Company on 31 October 2020 (the "Prospectus") had re-opened and that the Board was seeking to raise the full £20,000,000 available under the over-allotment facility.

In that announcement it was stated that it was intended that the next allotment of shares would be on or around 14 September 2020. However, due to the volume of subscriptions that have been received by the Company, the Board have resolved to move the next allotment date forward to 2 September 2020.

Thereafter allotments will be made at the discretion of the Board. The Offer will close at 12 noon on 16 October 2020 (unless the Offer is fully subscribed before this date and/or the Board closes the Offer earlier, which it may do in its sole discretion).

The Prospectus is available at www.amatiglobal.com and https://data.fca.org.uk/#/nsm/nationalstoragemechanism and, until 30 October 2020, copies are available for collection, free of charge, from the offices of Amati Global Investors and the offices of Dickson Minto W.S. on any Business Day. Copies can also be requested by contacting Amati Global Investors on +44 (0)131 503 9115 or by email at info@amatiglobal.com.

Subscriptions can be made online at www.amatioffer.com or by completing the subscription form contained in the Prospectus.

For further information, please contact Samantha Dalby on +44 (0)131 503 9115 or email: info@amatiglobal.com

 

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Date   Source Headline
23rd Mar 202011:42 amRNSNet Asset Value(s)
20th Mar 20203:37 pmRNSHolding(s) in Company
19th Mar 20207:39 amRNSIssue of Equity - replacement
18th Mar 202012:32 pmRNSDirector/PDMR Shareholding
18th Mar 202012:29 pmRNSIssue of Equity
16th Mar 20203:15 pmRNSNet Asset Value(s)
16th Mar 202012:49 pmRNSTransaction in Own Shares
12th Mar 20204:14 pmRNSTransaction in Own Shares
12th Mar 202011:06 amRNSTransaction in Own Shares
10th Mar 20202:55 pmRNSTransaction in Own Shares
6th Mar 20203:43 pmRNSNet Asset Value(s)
6th Mar 202012:30 pmRNSTransaction in Own Shares
3rd Mar 20205:01 pmRNSDirector/PDMR Shareholding
3rd Mar 20204:17 pmRNSIssue of Equity
3rd Mar 20209:38 amRNSNet Asset Value(s)
2nd Mar 20208:30 amRNSTotal Voting Rights
25th Feb 202012:17 pmRNSTransaction in Own Shares
24th Feb 202012:06 pmRNSTransaction in Own Shares
24th Feb 202010:03 amRNSNet Asset Value(s)
21st Feb 20203:14 pmRNSTransaction in Own Shares
14th Feb 20204:37 pmRNSNet Asset Value(s)
11th Feb 20205:29 pmRNSDirector/PDMR Shareholding
11th Feb 20205:05 pmRNSReplacement Transaction in Own Shares
11th Feb 20204:53 pmRNSIssue of Equity
11th Feb 20203:40 pmRNSTransaction in Own Shares
10th Feb 20203:20 pmRNSTransaction in Own Shares
7th Feb 20204:31 pmRNSNet Asset Value(s)
7th Feb 202011:58 amRNSTransaction in Own Shares
4th Feb 20209:42 amRNSNet Asset Value(s)
3rd Feb 202012:33 pmRNSTransaction in Own Shares
3rd Feb 202010:34 amRNSTotal Voting Rights
27th Jan 20202:43 pmRNSHolding(s) in Company
24th Jan 20204:20 pmRNSNet Asset Value(s)
23rd Jan 20202:17 pmRNSTransaction in Own Shares
22nd Jan 202012:35 pmRNSTransaction in Own Shares
20th Jan 202010:12 amRNSNet Asset Value(s)
17th Jan 20203:32 pmRNSHolding(s) in Company
17th Jan 202011:56 amRNSDirector Declaration
14th Jan 20202:22 pmRNSTransaction in Own Shares
14th Jan 202010:40 amRNSIssue of Equity
10th Jan 20204:11 pmRNSNet Asset Value(s)
8th Jan 20204:13 pmRNSTransaction in Own Shares
8th Jan 20209:52 amRNSHolding(s) in Company
3rd Jan 20208:01 amRNSTotal Voting Rights
3rd Jan 20207:57 amRNSNet Asset Value(s)
20th Dec 20193:14 pmRNSNet Asset Value(s)
16th Dec 201912:09 pmRNSNet Asset Value(s)
10th Dec 20192:54 pmRNSTransaction in Own Shares
10th Dec 201912:16 pmRNSDirector/PDMR Shareholding
10th Dec 201912:08 pmRNSIssue of Equity

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