Amati VCT (ATI)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

 74.75p
   
  • Change Today:
      0.000p
  • 52 Week High: 88.00p
  • 52 Week Low: 65.25p
  • Currency: UK Pounds
  • Shares Issued: 44.90m
  • DIV Yield %: 6.7%
  • Market Cap: £33.56m
  • 1 Year Change: £-0.13
  • 1 Year % Change: -15.06%

Amati VCT Overview

Amati VCT is in the equity investment instruments sector and is currently trading at 74.75p per share. In the last year Amati VCT 's share price has ranged from 65.25p to 88.00p.

6 Month Chart (25-05-2012)

5 Year Chart



Amati VCT Key Data

NAV (Est.) 73.83p (24-May-2012)
Discount 1.25% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets 34.22m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
UK Listed 71.00%
Fixed Interest 18.00%
Cash/Cash Equiv. 10.00%
UK Unlisted 1.00%

Amati VCT Company Announcements

Issue of Equity 21-May-2012 14:00 RNS
Transaction in Own Shares 21-May-2012 11:07 RNS
Net Asset Value(s) 21-May-2012 10:01 RNS

Amati VCT ShareCast News

3i chairman takes a stake 18-May-2011 ShareCast
Amati buys Noble Fund Managers 01-Feb-2010 ShareCast

Latest Amati VCT Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

Amati VCT Market Data

Currency UK Pounds
Share Price 74.75 p
1 Year Change £-0.13
1 Year % Change -15.06%
DIV Yield % 6.7%

Amati VCT Key Facts

Structure Venture Capital Trusts
Launch Date 29-Mar-2005
Mangement Group Amati Global
AIC Sector VCT AIM Quoted

Amati VCT Dividends

  Latest Previous
  Final Interim
Ex-Div 18-Jul-12 01-Feb-12
Paid 14-Aug-12 13-Feb-12
Amount 3.00p 2.00p

Trades for 25-May-2012

Time Volume / Share Price
16:01 5,004 @ 65.25p

Top of Page