Amati VCT (Ordinary Share) ATI

VCT AIM Quoted

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV (p)

76.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Amati VCT (Ordinary Share) Price 7.01%
Amati VCT (Ordinary Share) NAV 16.02%
FTSE SmallCap (ex Inv Cos) 60.50%
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 72.8p -3.9% 76.00p 76.00p
24 Jul
100%

Discrete performance % over

Fund / BenchmarkAug '11
Jul '12
Aug '12
Jul '13
Aug '13
Jul '14
Amati VCT (Ordinary Share) Price-8.433.5912.82
Amati VCT (Ordinary Share) NAV-8.465.9819.59
FTSE SmallCap (ex Inv Cos)-6.1448.4015.23

Discrete performance over

Discrete Performance

Top 10 Holdings

Hardide Plc 5.80%
Sprue Aegis Plc 5.58%
IDOX plc 5.01%
Quixant Plc 4.21%
Frontier Developments 3.87%
TLA Worldwide plc 3.41%
China Food Convertible loan 3.30%
Polyhedra 3.30%
Craneware Plc 3.19%
Deltex Medical Holdings 3.19%

Sectors weighting

Technology 25.00%
General Industrials 20.00%
Net Current Assets 12.00%
Consumer Goods 11.00%
Healthcare 8.00%
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) N/A
  • Share Type Ordinary Share
  • TIDM ATI
  • ISIN GB00B05N8X20
  • Shares Issued (M) 51
  • Market Capital (£M) 36.84
  • Gross Assets (£M) 38.34
  • Net Assets (£M) 38.34
  • 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.

Sorry, this link is not
quite ready yet