Amati VCT (Ordinary Share) ATI

VCT AIM Quoted

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Estimated NAV (p)

78.00

Share Price (p)

74.01

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Amati VCT (Ordinary Share) Price 9.23%
Amati VCT (Ordinary Share) NAV 16.71%
FTSE SmallCap (ex Inv Cos) 61.21%
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 74.3p -5.2% 78.00p 81.00p
10 Jul
100%

Discrete performance % over

Fund / BenchmarkAug '11
Jul '12
Aug '12
Jul '13
Aug '13
Jul '14
Amati VCT (Ordinary Share) Price-8.433.5915.15
Amati VCT (Ordinary Share) NAV-9.362.1426.07
FTSE SmallCap (ex Inv Cos)-5.8445.6417.56

Discrete performance over

Discrete Performance

Top 10 Holdings

Sprue Aegis Plc 5.92%
Hardide Plc 5.80%
IDOX plc 4.91%
Frontier Developments 4.24%
Quixant Plc 3.91%
Anpario Plc 3.46%
TLA Worldwide plc 3.24%
Polyhedra 3.24%
China Food Company 3.24%
Deltex Medical Holdings 3.13%

Sectors weighting

Technology 26.00%
General Industrials 20.00%
Consumer Goods 11.00%
Net Current Assets 10.00%
Healthcare 9.00%
Materials 8.00%
Finance - General 6.00%
Oil & Gas 5.00%
Consumer Services 5.00%

Regional weighting

UK 77.00%
Fixed Interest 17.00%
Cash/Cash Equiv. 5.00%
  • Investment trust info:

  • Sector VCT AIM Quoted
  • Launch Date 24 Mar 2005
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 74.01
  • Share Type Ordinary Share
  • TIDM ATI
  • ISIN GB00B05N8X20
  • Shares Issued (M) 51
  • Market Capital (£M) 37.59
  • Gross Assets (£M) 39.66
  • Net Assets (£M) 39.66
  • TER (%) 2.66
  • Last AGM 26 Jun 2014
  • Next AGM 26 Jun 2015
  • Last Annual Report Date 15 May 2014
  • Next due Report Date  
  • Next due Report Type I/R
  • Objective:

  • Invests in a portfolio of AIM traded companies to provide attractive returns by generating tax-free capital gains and income.
  • Management Group(s):

  • Amati Global Investors Limited
  • Amati Global Investors Limited
  • Amati Global Partners LLP
  • Noble Fund Managers Limited
  • Managed by:

  • David Stevenson Start: 01 Feb 2012
  • Douglas Lawson Start: 27 Jan 2010
  • Paul Jourdan Start: 27 Jan 2010
  • Management Contract & Fees:

    Management fee of 0.4375% per quarter based on the NAV of the Company.

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