Amati Vct 2 (AT2)

AIC Sector:

VCT AIM Quoted

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 103.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 108.38p
  • 52 Week Low: 89.50p
  • Currency: UK Pounds
  • Shares Issued: 27.84m
  • DIV Yield %: 4.0%
  • Market Cap: £28.81m
  • 1 Year Change: £1.03
  • 1 Year % Change: 0.00%

Detailed Amati Vct 2 Price Data

Price 103.50p Close 103.50p
Change Today 0.000p Volume 2,624
Percent Change n/a % Day High / Low 103.50p / 89.50p
Update Time 16:35:02 Year High / Low 108.38p / 89.50p
Bid 89.50p Last Trade Price 89.50p
Offer 117.50p Last Trade Amount 2,624
Open 103.50p Last Trade Time 11:22:58

Detailed Amati Vct 2 Price Changes

Period Price Change Percent Change
1 week 104.00p -0.50p -0.48%
1 month 107.38p -3.88p -3.61%
3 months 103.88p -0.38p -0.36%
6 months 98.25p +5.25p +5.34%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 2,000
Ex-Marker Start 20-Jun-12 VWAP 89.50p
Ex-Marker End 17-Jul-12    

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 2 Market Data

Currency UK Pounds
Share Price 103.50 p
1 Year Change £1.03
1 Year % Change 0.00%
DIV Yield % 4.0%

Amati Vct 2 Key Data

NAV (Est.) 104.36p (30-May-2012)
Discount -0.82% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets £29.42m (30-Apr-2012)

Amati Vct 2 Key Facts

Structure Venture Capital Trusts
Launch Date n/a
Mangement Group Amati Global
AIC Sector VCT AIM Quoted

Amati Vct 2 Dividends

  Latest Previous
  Final Interim
Ex-Div 20-Jun-12 21-Sep-11
Paid 17-Jul-12 18-Oct-11
Amount 3.13p 1.00p

Trades for 30-May-2012

Time Volume / Share Price
11:22 2,624 @ 89.50p

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