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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: 81.50
Bid: 81.00
Ask: 82.00
Change: 2.00 (2.52%)
Spread: 1.00 (1.235%)
Open: 79.50
High: 81.50
Low: 79.50
Prev. Close: 79.50
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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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
16th Oct 20204:13 pmRNSNet Asset Value(s)
13th Oct 20202:11 pmRNSTransaction in Own Shares
13th Oct 202010:27 amRNSDirector/PDMR Shareholding
13th Oct 202010:02 amRNSIssue of Equity
12th Oct 20209:06 amRNSNet Asset Value(s)
5th Oct 20203:33 pmRNSDividend Declaration
5th Oct 20203:10 pmRNSHalf-year Report
2nd Oct 20203:52 pmRNSDirector/PDMR Shareholding
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

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