Amati VCT 2 (Ordinary Share) AT2

VCT AIM Quoted

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Estimated NAV (p)

121.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Amati VCT 2 (Ordinary Share) Price 41.70%
Amati VCT 2 (Ordinary Share) NAV 31.37%
FTSE SmallCap (ex Inv Cos) 60.64%
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 111.3p -8.0% 121.00p 121.00p
24 Jul
100% 6.07%

Discrete performance % over

Fund / BenchmarkAug '11
Jul '12
Aug '12
Jul '13
Aug '13
Jul '14
Amati VCT 2 (Ordinary Share) Price16.8113.117.25
Amati VCT 2 (Ordinary Share) NAV0.5215.5213.13
FTSE SmallCap (ex Inv Cos)-5.9347.5315.75

Discrete performance over

Discrete Performance

Top 10 Holdings

IDOX plc 4.89%
Prezzo Plc 4.67%
Brooks Macdonald Group 4.34%
Quixant Plc 4.34%
Accesso 4.22%
Frontier Developments 4.11%
TLA Worldwide plc 3.45%
Polyhedra 3.34%
Fox Marble 3.22%
Anpario Plc 3.00%

Sectors weighting

Technology 27.00%
General Industrials 18.00%
Consumer Services 12.00%
Consumer Goods 11.00%
Cash & Fixed Interest 10.00%
Healthcare 7.00%
Finance - General 7.00%
Oil & Gas 5.00%
Materials 3.00%

Regional weighting

UK 90.00%
Fixed Interest 9.00%
Cash/Cash Equiv. 1.00%
  • Investment trust info:

  • Sector VCT AIM Quoted
  • Launch Date 22 Feb 2001
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) N/A
  • Share Type Ordinary Share
  • TIDM AT2
  • ISIN GB00B641BB82
  • Shares Issued (M) 29
  • Market Capital (£M) 31.77
  • Gross Assets (£M) 34.54
  • Net Assets (£M) 34.54
  • TER (%) 2.71
  • Historic Dividend Yield (%) 6.07
  • Next Dividend Date 02 Jan 2015
  • Next Dividend (p) 4.00
  • Last AGM 26 Jun 2014
  • Next AGM 26 Jun 2015
  • Last Annual Report Date 18 Apr 2014
  • Next due Report Date  
  • Next due Report Type I/R
  • Objective:

  • Invests in a portfolio of companies whose shares are primarily traded on AIM to maximise returns for investors for the qualifying period and beyond.
  • Management Group(s):

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

  • Andrew Nicholas Banks Start: 22 Feb 2001
  • David Stevenson Start: 01 Feb 2012
  • Douglas Lawson Start: 22 Mar 2010
  • Paul Jourdan Start: 22 Mar 2010
  • Team Managed Start: 22 Mar 2010
  • Team Managed Start: 21 Oct 2008
  • Management Contract & Fees:

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

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