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Pin to quick picksAmati Aim Vct Regulatory News (AMAT)

Amati Aim Vct Information

Share Price Information for Amati Aim Vct (AMAT)

London Stock Exchange
Share Price is delayed by 15 minutes
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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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Issue of Equity

29 Oct 2012 11:00

RNS Number : 7419P
Amati VCT 2 plc
29 October 2012
 

 

 

Amati VCT 2 plc (the 'Company')

 

 Allotment of shares

 

The Company announces that on 26 October 2012 it allotted 20,440 ordinary shares of 5p each (the 'Shares') at a price of 102.36p to certain ordinary shareholders under the Company's dividend reinvestment scheme.

 

Application for the admission of the Shares to the Official List will be made and it is expected that admission will be on or around 1 November 2012. The Shares will rank pari passu with the existing ordinary shares in issue.

 

The terms and conditions of the dividend reinvestment scheme of the Company are available from the contact details set out below.

 

The Company also announces that following this allotment the total shares in issue are now 27,541,921.

 

 

 

For further information please contact Doreen Nic on 0131 243 7215 or email

vct-enquiries@amatiglobal.com.

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
8th Oct 20213:49 pmRNSNet Asset Value(s)
6th Oct 20219:38 amRNSTransaction in Own Shares
4th Oct 20216:06 pmRNSHalf-year Report
1st Oct 20216:23 pmRNSNet Asset Value(s)
1st Oct 20218:34 amRNSTotal Voting Rights
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20th Sep 20218:53 amRNSNet Asset Value(s)
15th Sep 20218:48 amRNSTransaction in Own Shares
13th Sep 20218:46 amRNSTransaction in Own Shares
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2nd Sep 20218:54 amRNSNet Asset Value(s)
2nd Sep 20218:27 amRNSTotal Voting Rights
31st Aug 202112:03 pmRNSNet Asset Value(s)
25th Aug 20219:53 amRNSIssue of Equity
23rd Aug 20218:46 amRNSNet Asset Value(s)
16th Aug 20218:44 amRNSNet Asset Value(s)
13th Aug 20211:13 pmRNSTransaction in Own Shares
13th Aug 20219:01 amRNSDirector/PDMR Shareholding
11th Aug 20216:24 pmRNSDirector/PDMR Shareholding
10th Aug 202112:14 pmRNSIssue of Equity
9th Aug 20218:36 amRNSNet Asset Value(s)
4th Aug 20213:30 pmRNSOffer for Subscription - Update
3rd Aug 202112:03 pmRNSNet Asset Value(s)
2nd Aug 20218:56 amRNSTotal Voting Rights
28th Jul 20215:14 pmRNSOffer for subscription and Issue of Prospectus
26th Jul 202110:21 amRNSDirector/PDMR Shareholding
26th Jul 202110:17 amRNSIssue of Equity - DRIS
26th Jul 20218:23 amRNSNet Asset Value(s)
19th Jul 20211:48 pmRNSTransaction in Own Shares
19th Jul 202111:42 amRNSNet Asset Value(s)
16th Jul 202112:25 pmRNSTransaction in Own Shares
12th Jul 20218:38 amRNSNet Asset Value(s)
2nd Jul 202110:35 amRNSNet Asset Value(s)
1st Jul 20218:56 amRNSTotal Voting Rights
25th Jun 20215:37 pmRNSNet Asset Value(s)
22nd Jun 20215:22 pmRNSUpdate on Offer for Subscription
22nd Jun 20219:10 amRNSTransaction in Own Shares
21st Jun 202111:54 amRNSTransaction in Own Shares
18th Jun 20215:27 pmRNSNet Asset Value(s)
14th Jun 202110:02 amRNSNet Asset Value(s)
14th Jun 20219:43 amRNSTransaction in Own Shares
10th Jun 20217:00 amRNSDirectorate Change
10th Jun 20217:00 amRNSResult of AGM
7th Jun 20218:42 amRNSNet Asset Value(s)
2nd Jun 20219:09 amRNSNet Asset Value(s)
1st Jun 20211:11 pmRNSTotal Voting Rights
27th May 20211:15 pmRNSDirectorate Change
21st May 20215:35 pmRNSNet Asset Value(s)
17th May 20219:03 amRNSNet Asset Value(s)
12th May 202111:56 amRNSTransaction in Own Shares
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