Amati VCT (Ordinary Share) ATI

VCT AIM Quoted

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Estimated NAV

76.00

Share Price

70.51

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Amati VCT (Ordinary Share) Price 16.85%
Amati VCT (Ordinary Share) NAV 17.96%
FTSE SmallCap (ex Inv Cos) 20.38%
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 70.8 -6.5% 76.00 73.00
31 Jan
100% 7.07%

Discrete performance % over

Fund / BenchmarkMar '14
Feb '15
Mar '15
Feb '16
Mar '16
Feb '17
Amati VCT (Ordinary Share) Price-4.591.7520.36
Amati VCT (Ordinary Share) NAV-8.334.4723.18
FTSE SmallCap (ex Inv Cos)-2.731.2122.28

Discrete performance over

Discrete Performance

Top 10 Holdings

TB Amati UK Smaller Companies Fund 10.88%
Quixant Plc 7.39%
Craneware Plc 6.67%
IDOX plc 6.06%
Keywords Studios 5.13%
AB Dynamics plc 4.72%
Learning Technologies 4.41%
Ideagen PLC 4.21%
GB Group Plc 4.11%
Frontier Developments 3.80%

Sectors weighting

Technology 36.30%
General Industrials 26.60%
Finance - General 14.70%
Healthcare 8.40%
Consumer Goods 6.90%
Net Current Assets 3.50%
Materials 1.80%
Consumer Services 1.20%
Oil & Gas 0.60%

Regional weighting

UK 95.00%
Cash/Cash Equivalent 4.00%
Fixed Interest 1.00%
  • Investment trust info:

  • Sector VCT AIM Quoted
  • Launch Date 24 Mar 2005
  • Currency GBX
  • Domicile UK
  • Share Price 70.51
  • Share Type Ordinary Share
  • TIDM ATI
  • ISIN GB00B05N8X20
  • Shares Issued (M) 58
  • Market Capital (£M) 41.06
  • Gross Assets (£M) 43.92
  • Net Assets (£M) 43.92
  • TER (%) 2.42
  • Historic Dividend Yield (%) 7.07
  • Last AGM 23 Jun 2016
  • Next AGM 23 Jun 2017
  • Last Annual Report Date 05 May 2016
  • Next due Report Date 28 Feb 2017
  • 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.