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Amati VCT (ATI)
Sector:
- Change Today: 0.000p
- 52 Week High: 75.25
- 52 Week Low: 62.76
- Currency: UK Pounds
- Shares Issued: 48.20m
- Volume: 0
- Market Cap: £34.10m
- Beta: 0.07
Annual Information Update
Amati VCT plc ("the Company")
Annual Information Update
Pursuant to the requirements of the Prospectus Rule 5.2, the following summarises the information that the Company has published or made available to the public throughout the previous twelve month period.
1. Announcements made via a Regulatory Information Service
The following announcements have been made by the company via a Regulatory Information Service during the previous twelve months. Copies of these announcements can be found on the Stock Exchange website at www.londonstockexchange.com
|
Date |
Description |
|
2012 |
|
|
29 May |
Net Asset Value(s) |
|
28 May |
Transaction in Own Shares |
|
21 May |
Issue of Equity |
|
21 May |
Transaction in Own Shares |
|
21 May |
Net Asset Value(s) |
|
18 May |
Annual Financial Report |
|
15 May |
Net Asset Value(s) |
|
09 May |
Net Asset Value(s) |
|
08 May |
Transaction in Own Shares |
|
03 May |
Net Asset Value(s) |
|
01 May |
Total Voting Rights |
|
25 April |
Net Asset Value(s) |
|
20 April |
Transaction in Own Shares |
|
18 April |
Net Asset Value(s) |
|
05 April |
Issue of Equity |
|
05 April |
Issue of Equity |
|
04 April |
Transaction in Own Shares |
|
05 April |
Net Asset Value(s) |
|
04 April |
Transaction in Own Shares |
|
03 April |
Net Asset Value(s) |
|
02 April |
Total Voting Rights |
|
29 March |
Issue of Equity |
|
26 March |
Director/PDMR Shareholding |
|
26 March |
Transaction in Own Shares |
|
23 March |
Transaction in Own Shares |
|
23 March |
Net Asset Value(s) |
|
19 March |
Net Asset Value(s) |
|
16 March |
Transaction in Own Shares |
|
14 March |
Net Asset Value(s) |
|
09 March |
Transaction in Own Shares |
|
02 March |
Net Asset Value(s) |
|
01 March |
Total Voting Rights |
|
28 February |
Net Asset Value(s) |
|
27 February |
Offer for subscription |
|
27 February |
Transaction in Own Shares |
|
21 February |
Net Asset Value(s) |
|
20 February |
Transaction in Own Shares |
|
13 February |
Director/PDMR Shareholding |
|
13 February |
Issue of Equity |
|
13 February |
Net Asset Value(s) |
|
13 February |
Transaction in Own Shares |
|
02 February |
Proposed Top Up offer |
|
02 February |
Net Asset Value(s) |
|
01 February |
Total Voting Rights |
|
30 January |
Net Asset Value(s) |
|
26 January |
Dividend Declaration |
|
25 January |
Net Asset Value(s) |
|
18 January |
Interim Management Statement |
|
17 January |
Offer for subscription now closed |
|
16 January |
Net Asset Value(s) |
|
16 January |
Transaction in Own Shares |
|
11 January |
Issue of Equity - Replacement |
|
11 January |
Director/PDMR Shareholding |
|
10 January |
Transaction in Own Shares |
|
09 January |
Net Asset Value(s) |
|
05 January |
Net Asset Value(s) |
|
05 January |
Transaction in Own Shares |
|
|
|
|
2011 |
|
|
23 December |
Net Asset Value(s) |
|
20 December |
Net Asset Value(s) |
|
12 December |
Net Asset Value(s) |
|
12 December |
Holding(s) in Company |
|
07 December |
Results of General Meeting |
|
05 December |
Total Voting Rights |
|
05 December |
Net Asset Value(s) |
|
05 December |
Net Asset Value(s) |
|
29 November |
Transaction in Own Shares |
|
21 November |
Net Asset Value(s) |
|
16 November |
Circular to shareholders |
|
14 November |
Issue of Equity |
|
14 November |
Net Asset Value(s) |
|
13 November |
Transaction in Own Shares - Replacement |
|
08 November |
Net Asset Value(s) |
|
02 November |
Net Asset Value(s) |
|
01 November |
Total Voting Rights |
|
28 October |
Half Yearly Report |
|
26 October |
Net Asset Value(s) |
|
27 October |
Directorate Change |
|
19 October |
Net Asset Value(s) |
|
14 October |
Net Asset Value(s) |
|
04 October |
Issue of Equity |
|
04 October |
Transaction in Own Shares |
|
03 October |
Net Asset Value(s) |
|
03 October |
Total Voting Rights |
|
29 September |
Transaction in Own Shares |
|
27 September |
Net Asset Value(s) |
|
20 September |
Net Asset Value(s) |
|
13 September |
Net Asset Value(s) |
|
06 September |
Transaction in Own Shares |
|
05 September |
Net Asset Value(s) |
|
01 September |
Total Voting Rights |
|
30 August |
Net Asset Value(s) |
|
22 August |
Net Asset Value(s) |
|
19 August |
Transaction in Own Shares |
|
15 August |
Transaction in Own Shares |
|
15 August |
Director/PDMR Shareholding |
|
15 August |
Issue of Equity |
|
12 August |
Net Asset Value(s) |
|
09 August |
Net Asset Value(s) |
|
02 August |
Issue of Equity |
|
02 August |
Net Asset Value(s) |
|
01 August |
Total Voting Rights |
|
26 July |
Net Asset Value(s) |
|
20 July |
Interim Management Statement |
|
20 July |
Transaction in Own Shares |
|
19 July |
Net Asset Value(s) |
|
18 July |
Transaction in Own Shares |
|
12 July |
Issue of Equity |
|
11 July |
Net Asset Value(s) |
|
05 July |
Net Asset Value(s) |
|
04 July |
Transaction in Own Shares |
|
01 July |
Dividend Declaration |
|
03 July |
Result of AGM |
|
01 July |
Total Voting Rights |
|
29 June |
Net Asset Value(s) |
|
21 June |
Net Asset Value(s) |
|
14 June |
Net Asset Value(s) |
|
09 June |
Annual Information Update |
2. Documents filed at Companies House
Copies of documents filed at Companies House can be obtained from Companies House or through the Companies House Direct service at www.direct.companieshouse.gov.uk
|
Date |
Description |
|
|
2012 |
|
|
|
24 May |
SH01 |
Allotment Of Shares |
|
17 May |
SH03 |
Purchase Of Own Shares |
|
10 May |
SH03 |
Purchase Of Own Shares |
|
8 May |
SH03 |
Purchase Of Own Shares |
|
27 April |
SH03 |
Purchase Of Own Shares |
|
25 April |
AR01 |
Annual Return |
|
16 April |
SH01 |
Allotment Of Shares |
|
16 April |
SH01 |
Allotment Of Shares |
|
16 April |
SH03 |
Purchase Of Own Shares |
|
16 April |
SH03 |
Purchase Of Own Shares |
|
16 April |
SH03 |
Purchase Of Own Shares |
|
10 April |
SH01 |
Allotment Of Shares |
|
16 March |
SH03 |
Purchase Of Own Shares |
|
09 March |
SH03 |
Purchase Of Own Shares |
|
29 February |
AA |
Interim Accounts Made Up To 26/01/12 |
|
28 February |
SH03 |
Purchase Of Own Shares |
|
22 February |
SH01 |
Allotment Of Shares |
|
09 February |
SH03 |
Purchase Of Own Shares |
|
08 February |
SH03 |
Purchase Of Own Shares |
|
27 January |
SH03 |
Purchase Of Own Shares |
|
25 January |
SH19 |
Statement Of Capital |
|
25 January |
CERT19 |
Reduction Of Share Premium |
|
25 January |
OC138 |
Reduction Of Iss Capital And Minute (Oc) |
|
17 January |
SH01 |
Allotment Of Shares |
|
12 January |
SH03 |
Purchase Of Own Shares |
|
2011 |
|
|
|
19 December |
RES13 |
Cancellation Of Share Premium A/C & Capital Redemption Reserve |
|
19 December |
SH03 |
Purchase Of Own Shares |
|
25 October |
AP01 |
Director Appointed |
|
25 October |
SH03 |
Purchase Of Own Shares |
|
17 October |
SH03 |
Purchase Of Own Shares |
|
14 October |
SH01 |
Allotment Of Shares |
|
23 September |
SH03 |
Purchase Of Own Shares |
|
09 September |
SH03 |
Purchase Of Own Shares |
|
08 September |
SH03 |
Purchase Of Own Shares |
|
19 August |
SH01 |
Allotment Of Shares |
|
11 August |
SH03 |
Purchase Of Own Shares |
|
08 August |
SH01 |
Allotment Of Shares |
|
04 August |
AA |
Full Accounts Made Up To 28/02/11 |
|
25 July |
SH03 |
Purchase Of Own Shares |
|
18 July |
SH01 |
Allotment Of Shares |
|
07 July |
RES10 |
Authorised Allotment Of Shares And Debentures |
|
29 June |
SH03 |
Purchase Of Own Shares |
|
15 June |
SH03 |
Purchase Of Own Shares |
3. Documents issued to shareholders
|
Date |
Description |
|
2012 |
|
|
28 May |
Annual Report and Accounts for the year ended 29 February 2012 |
|
27 February |
Top Up offer document |
|
|
|
|
2011 |
|
|
14 November |
Circular re Share Premium Account and Capital Redemption reserve cancellation |
|
28 October |
Half-yearly Report for the six months ended 31 August 2011 |
Some of the information listed above was provided as at a specific date and may now be out of date.
The City Partnership (UK) Limited
Company Secretary
This information is provided by RNS
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