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%

Detailed Amati VCT Price Data

Price 74.75p Close 74.75p
Change Today 0.000p Volume 5,004
Percent Change n/a % Day High / Low 74.75p / 65.25p
Update Time 16:35:21 Year High / Low 88.00p / 65.25p
Bid 64.75p Last Trade Price 65.25p
Offer 84.75p Last Trade Amount 5,004
Open 74.75p Last Trade Time 16:01:56

Detailed Amati VCT Price Changes

Period Price Change Percent Change
1 week 75.50p -0.75p -0.99%
1 month 78.00p -3.25p -4.17%
3 months 75.00p -0.25p -0.33%
6 months 74.50p +0.25p +0.34%
1 year 88.00p -13.25p -15.06%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 1,000
Ex-Marker Start 18-Jul-12 VWAP 65.25p
Ex-Marker End 14-Aug-12    

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%

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)

 

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 Data

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

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