| NAV (Est.) | 104.36p | (30-May-2012) |
|---|---|---|
| Discount | -0.82% | (Intraday) |
| Gearing | 100 | (30-Apr-2012) |
| Total Assets | 29.42m | (30-Apr-2012) |
No holdings data available.
| Net Asset Value(s) | 29-May-2012 | 11:08 | RNS |
| Transaction in Own Shares | 28-May-2012 | 09:00 | RNS |
| Issue of Equity | 21-May-2012 | 14:01 | RNS |
No recent information was found.
No deals were found in the last 28 days.
| Currency | UK Pounds |
|---|---|
| Share Price | 103.50 p |
| 1 Year Change | £1.03 |
| 1 Year % Change | 0.00% |
| DIV Yield % | 4.0% |
| Structure | Venture Capital Trusts |
|---|---|
| Launch Date | n/a |
| Mangement Group | Amati Global |
| AIC Sector | VCT AIM Quoted |
| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 20-Jun-12 | 21-Sep-11 |
| Paid | 17-Jul-12 | 18-Oct-11 |
| Amount | 3.13p | 1.00p |
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