Amati AIM VCT (Ordinary Share) AT2

VCT AIM Quoted

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Estimated NAV

180.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Amati AIM VCT (Ordinary Share) Price 85.78%
Amati AIM VCT (Ordinary Share) NAV 92.74%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 161.5 -10.3% 180.00 180.00
17 May
100% 5.26%

Discrete performance % over

Fund / BenchmarkJun '15
May '16
Jun '16
May '17
Jun '17
May '18
Amati AIM VCT (Ordinary Share) Price15.4826.8126.86
Amati AIM VCT (Ordinary Share) NAV14.2528.6831.10

Discrete performance over

Discrete Performance

Top 10 Holdings

TB Amati UK Smaller Companies Fund 9.01%
Frontier Developments 7.67%
Keywords Studios 7.67%
Accesso Technology Group PLC 7.46%
Quixant Plc 5.70%
AB Dynamics plc 5.18%
Learning Technologies 4.25%
GB Group Plc 4.04%
Ideagen PLC 3.83%
Tristel 3.73%

Sectors weighting

UK Listed 89.30%
Cash/Cash Equivalent 10.00%
UK Unlisted 0.70%

Regional weighting

UK 88.00%
Cash/Cash Equivalent 12.00%
  • Investment trust info:

  • Sector VCT AIM Quoted
  • Launch Date 22 Feb 2001
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM AT2
  • ISIN GB00B641BB82
  • Shares Issued (M) 80
  • Market Capital (£M) 129.11
  • Gross Assets (£M) 144.00
  • Net Assets (£M) 144.00
  • TER (%) 2.56
  • Historic Dividend Yield (%) 5.26
  • Last AGM 28 Jun 2017
  • Next AGM 27 Jun 2018
  • Last Annual Report Date 01 May 2017
  • Next due Report Date 31 Jul 2017
  • Next due Report Type I/R
  • Objective:

    To generate tax free capital gains and income on investors' funds through investment primarily in AIM-traded companies whilst mitigating risk appropriately within the framework of the structural requirements imposed on all VCTs.

  • Management Group(s):

  • Amati Global Investors Limited
  • Amati Global Partners LLP
  • Singer & Friedlander Investment Management Ltd
  • Williams de Broe Limited
  • Managed by:

  • Anna Wilson Start: 17 Jan 2018
  • David Stevenson Start: 06 Feb 2012
  • Douglas Lawson Start: 22 Mar 2010
  • Paul Jourdan Start: 22 Mar 2010
  • Management Contract & Fees:

    The manager, Amati Global Investors, receives an annual fee of 1.75% of net assets, calculated and payable quarterly in arrears.