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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: 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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Net Asset Value(s)

23 Oct 2023 16:50

RNS Number : 0117R
Amati AIM VCT PLC
23 October 2023
 

Amati AIM VCT plc

 

Net Asset Value per Share

 

Amati Global Investors Limited, manager of Amati AIM VCT plc ("VCT"), announces that the VCT's unaudited net asset value per share as at 19 October 2023, after taking account of amounts receivable or chargeable to the VCT's income account, was 94.85p.

 

For further information, please email info@amatiglobal.com.

 

23 October 2023

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Date   Source Headline
19th Jun 20149:37 amRNSInterim Management Statement
18th Jun 20142:04 pmRNSNet Asset Value(s)
11th Jun 20149:48 amRNSNet Asset Value(s)
5th Jun 20149:22 amRNSDirector/PDMR Shareholding - Replacement
5th Jun 20149:20 amRNSIssue of Equity - Replacement
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24th Apr 201411:48 amRNSNet Asset Value(s)
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7th Apr 201410:57 amRNSIssue of Equity
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28th Mar 20144:02 pmRNSTransaction in Own Shares
26th Mar 20148:12 amRNSNet Asset Value(s)
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18th Mar 20144:57 pmRNSDirector/PDMR Shareholding
18th Mar 20144:32 pmRNSIssue of Equity
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11th Mar 20141:58 pmRNSNet Asset Value(s) Replacement
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7th Mar 20145:20 pmRNSTransaction in Own Shares
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3rd Mar 20148:36 amRNSTotal Voting Rights
25th Feb 20142:23 pmRNSNet Asset Value(s)
24th Feb 20142:03 pmRNSTransaction in Own Shares
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7th Feb 20145:17 pmRNSTransaction in Own Shares
7th Feb 201412:51 pmRNSTop Up Offer open
7th Feb 201412:48 pmRNSTop Up Offer Open
5th Feb 201412:56 pmRNSNet Asset Value(s)
28th Jan 201410:23 amRNSDirector Declaration
28th Jan 20149:45 amRNSIssue of Equity
27th Jan 201412:41 pmRNSNet Asset Value(s)
24th Jan 20144:55 pmRNSTransaction in Own Shares
20th Jan 20144:03 pmRNSNet Asset Value(s)
13th Jan 20144:09 pmRNSNet Asset Value(s)
6th Jan 20149:42 amRNSNet Asset Value(s)
3rd Jan 201410:18 amRNSTotal Voting Rights
20th Dec 20133:45 pmRNSNet Asset Value(s)
20th Dec 20133:00 pmRNSIntention to Launch a Top Up Offer

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