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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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Net Asset Value(s)

5 Jun 2020 14:47

RNS Number : 1552P
Amati AIM VCT PLC
05 June 2020
 

 

 

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 4 June 2020, after taking account of amounts receivable or chargeable to the VCT's income account, was 150.87p.

 

For further information, please contact Doreen Nic on 0131 243 7215 or email info@amatiglobal.com.

 

 

5 June 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
21st May 20152:35 pmRNSIssue of Equity: Replacement
18th May 20153:02 pmRNSIssue of Equity
18th May 201512:14 pmRNSNet Asset Value(s)
12th May 20153:32 pmRNSNet Asset Value(s)
8th May 20154:51 pmRNSTransaction in Own Shares
6th May 201512:37 pmRNSNet Asset Value(s)
1st May 20158:36 amRNSTotal Voting Rights
27th Apr 20154:35 pmRNSNet Asset Value(s)
21st Apr 20154:02 pmRNSNet Asset Value(s)
17th Apr 20155:10 pmRNSAnnual Financial Report Replacement
17th Apr 201511:04 amRNSAnnual Financial Report
13th Apr 20152:06 pmRNSNet Asset Value(s)
10th Apr 20154:43 pmRNSTransaction in Own Shares
2nd Apr 20154:00 pmRNSDirector/PDMR Shareholding
2nd Apr 20153:50 pmRNSIssue of Equity
2nd Apr 201510:38 amRNSNet Asset Value(s)
1st Apr 20159:56 amRNSTop up offer for subscription
1st Apr 20159:44 amRNSTotal Voting Rights
30th Mar 20154:08 pmRNSIssue of Equity
30th Mar 201511:01 amRNSNet Asset Value(s)
27th Mar 20154:14 pmRNSTransaction in Own Shares
24th Mar 20151:39 pmRNSNet Asset Value(s)
20th Mar 20154:39 pmRNSTransaction in Own Shares
17th Mar 20159:39 amRNSNet Asset Value(s)
13th Mar 20154:26 pmRNSTransaction in Own Shares
11th Mar 20153:18 pmRNSIssue of Equity
10th Mar 20159:30 amRNSNet Asset Value(s)
6th Mar 20154:27 pmRNSTransaction in Own Shares
3rd Mar 20152:29 pmRNSNet Asset Value(s)
2nd Mar 20159:35 amRNSTotal Voting Rights
25th Feb 20159:27 amRNSDirector/PDMR Shareholding
25th Feb 20159:24 amRNSIssue of Equity
23rd Feb 20155:20 pmRNSNet Asset Value(s)
18th Feb 20155:18 pmRNSNet Asset Value(s)
16th Feb 201512:16 pmRNSTransaction in Own Shares
11th Feb 20154:43 pmRNSNet Asset Value(s)
5th Feb 20158:01 amRNSNet Asset Value(s)
3rd Feb 201511:05 amRNSTop Up Offer Extension Date
2nd Feb 201510:16 amRNSTotal Voting Rights
27th Jan 20155:32 pmRNSNet Asset Value(s)
19th Jan 20154:37 pmRNSIssue of Equity
19th Jan 20152:50 pmRNSNet Asset Value(s)
14th Jan 20158:44 amRNSNet Asset Value(s)
12th Jan 201511:43 amRNSTransaction in Own Shares
6th Jan 20152:01 pmRNSNet Asset Value(s)
2nd Jan 20157:00 amRNSTotal Voting Rights
22nd Dec 20142:08 pmRNSNet Asset Value(s)
16th Dec 20142:19 pmRNSIssue of Equity
16th Dec 20149:56 amRNSNet Asset Value(s)
10th Dec 201412:23 pmRNSResult of General Meeting
202122232425262728

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