Amati VCT (Ordinary Share) ATI

VCT AIM Quoted

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Estimated NAV (p)

71.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Amati VCT (Ordinary Share) Price 7.84%
Amati VCT (Ordinary Share) NAV 14.19%
FTSE SmallCap (ex Inv Cos) 75.98%
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 68.5p -3.9% 71.00p 71.00p
16 Apr
100% 7.30%

Discrete performance % over

Fund / BenchmarkMay '12
Apr '13
May '13
Apr '14
May '14
Apr '15
Amati VCT (Ordinary Share) Price-2.4917.22-5.65
Amati VCT (Ordinary Share) NAV-4.3126.83-5.92
FTSE SmallCap (ex Inv Cos)27.5834.342.68

Discrete performance over

Discrete Performance

Top 10 Holdings

Sprue Aegis Plc 6.27%
TB Amati UK Smaller Companies Fund 6.27%
IDOX plc 4.49%
Quixant Plc 3.87%
Frontier Developments 3.66%
Hardide Plc 3.55%
Fox Marble 3.34%
TLA Worldwide plc 3.24%
Craneware Plc 3.24%
Polyhedra 3.14%

Sectors weighting

General Industrials 27.00%
Technology 26.00%
Finance - General 14.00%
Consumer Goods 8.00%
Healthcare 7.00%
Materials 7.00%
Consumer Services 6.00%
Net Current Assets 4.00%
Oil & Gas 1.00%

Regional weighting

UK 82.00%
Fixed Interest 11.00%
Cash/Cash Equivalent 7.00%
  • 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) 54
  • Market Capital (£M) 36.71
  • Gross Assets (£M) 38.21
  • Net Assets (£M) 38.21
  • TER (%) 2.70
  • Historic Dividend Yield (%) 7.30
  • 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.