Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAmati Aim Vct Regulatory News (AMAT)

Share Price Information for Amati Aim Vct (AMAT)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

30 Oct 2023 10:19

RNS Number : 7168R
Amati AIM VCT PLC
30 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 26 October 2023, after taking account of amounts receivable or chargeable to the VCT's income account, was 94.08p.

 

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

 

30 October 2023

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVBBLFXXBLFFBV
Date   Source Headline
2nd Dec 20143:55 pmRNSNet Asset Value(s)
1st Dec 20149:26 amRNSTotal Voting Rights
25th Nov 20142:16 pmRNSNet Asset Value(s)
18th Nov 20143:15 pmRNSNet Asset Value(s)
12th Nov 201412:52 pmRNSProposed amendment to the Investment Policy
7th Nov 20146:12 pmRNSDirector/PDMR Shareholding
7th Nov 20145:50 pmRNSIssue of Equity
7th Nov 20141:07 pmRNSNet Asset Value(s)
4th Nov 201412:42 pmRNSIssue of Equity
4th Nov 20149:38 amRNSNet Asset Value(s)
3rd Nov 20149:35 amRNSTotal Voting Rights
28th Oct 20142:40 pmRNSNet Asset Value(s)
20th Oct 20145:33 pmRNSNet Asset Value(s)
17th Oct 20144:56 pmRNSTransaction in Own Shares
15th Oct 20142:02 pmRNSNet Asset Value(s)
6th Oct 201412:22 pmRNSNet Asset Value(s)
1st Oct 201410:02 amRNSTotal Voting Rights
30th Sep 20145:29 pmRNSIssue of Equity
29th Sep 20141:12 pmRNSNet Asset Value(s)
29th Sep 20148:30 amRNSHalf Yearly Report
29th Sep 20148:26 amRNSDividend Declaration
26th Sep 20142:58 pmRNSTransaction in Own Shares
22nd Sep 201412:03 pmRNSNet Asset Value(s)
19th Sep 20144:10 pmRNSTransaction in Own Shares
18th Sep 20149:47 amRNSNet Asset Value(s)
8th Sep 20144:58 pmRNSNet Asset Value(s)
2nd Sep 201411:59 amRNSNet Asset Value(s)
1st Sep 201410:32 amRNSTotal Voting Rights
27th Aug 20143:12 pmRNSNet Asset Value(s)
22nd Aug 20143:56 pmRNSTransaction in Own Shares
20th Aug 201411:54 amRNSDirector/PDMR Shareholding - Replacement
15th Aug 20143:17 pmRNSNet Asset Value(s)
11th Aug 20142:58 pmRNSNet Asset Value(s)
5th Aug 20144:02 pmRNSNet Asset Value(s)
1st Aug 20149:08 amRNSTotal Voting Rights
28th Jul 20142:07 pmRNSIssue of Equity
28th Jul 20148:11 amRNSDirector/PDMR Shareholding
28th Jul 20148:09 amRNSIssue of Equity
25th Jul 20143:59 pmRNSTransaction in Own Shares
25th Jul 20143:46 pmRNSNet Asset Value(s)
22nd Jul 20143:22 pmRNSNet Asset Value(s)
15th Jul 20143:35 pmRNSNet Asset Value(s)
11th Jul 20143:58 pmRNSTransaction in Own Shares
9th Jul 201411:44 amRNSNet Asset Value(s)
2nd Jul 20145:15 pmRNSNet Asset Value(s)
1st Jul 201410:38 amRNSTotal Voting Rights
30th Jun 20149:53 amRNSTransaction in Own Shares
26th Jun 201411:07 amRNSResult of AGM
23rd Jun 20143:55 pmRNSIssue of Equity
23rd Jun 201412:17 pmRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.