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

67.00

Share Price

64.01

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Amati VCT (Ordinary Share) Price 8.04%
Amati VCT (Ordinary Share) NAV 17.00%
FTSE SmallCap (ex Inv Cos) 39.74%
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 64.3 -4.2% 67.00 67.00
31 Jan
100% 7.78%

Discrete performance % over

Fund / BenchmarkMar '13
Feb '14
Mar '14
Feb '15
Mar '15
Feb '16
Amati VCT (Ordinary Share) Price5.21-0.262.96
Amati VCT (Ordinary Share) NAV13.460.912.19
FTSE SmallCap (ex Inv Cos)39.25-2.683.11

Discrete performance over

Discrete Performance

Top 10 Holdings

TB Amati UK Smaller Companies Fund 8.18%
Sprue Aegis Plc 5.52%
IDOX plc 4.46%
GB Group Plc 4.46%
Craneware Plc 4.25%
Quixant Plc 3.82%
Frontier Developments 3.72%
Bilby PLC 3.61%
TLA Worldwide plc 3.40%
Tristel 3.29%

Sectors weighting

General Industrials 27.80%
Technology 24.00%
Finance - General 13.90%
Healthcare 10.10%
Consumer Services 6.50%
Consumer Goods 6.10%
Net Current Assets 5.80%
Materials 5.10%
Oil & Gas 0.70%

Regional weighting

UK 89.00%
Fixed Interest 7.00%
Cash/Cash Equivalent 4.00%
  • Investment trust info:

  • Sector VCT AIM Quoted
  • Launch Date 24 Mar 2005
  • Currency GBX
  • Domicile UK
  • Share Price 64.01
  • Share Type Ordinary Share
  • TIDM ATI
  • ISIN GB00B05N8X20
  • Shares Issued (M) 54
  • Market Capital (£M) 34.95
  • Gross Assets (£M) 36.48
  • Net Assets (£M) 36.48
  • TER (%) 2.68
  • Historic Dividend Yield (%) 7.78
  • Last AGM 25 Jun 2015
  • Next AGM 25 Jun 2016
  • Last Annual Report Date 20 May 2015
  • Next due Report Date 29 Feb 2016
  • Next due Report Type A/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.