Amati VCT (Ordinary Share) ATI

VCT AIM Quoted

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Estimated NAV

95.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Amati VCT (Ordinary Share) Price 60.55%
Amati VCT (Ordinary Share) NAV 57.59%
FTSE SmallCap (ex Inv Cos) 46.45%
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 88.8 -6.8% 95.00 99.00
31 Oct
100% 5.63%

Discrete performance % over

Fund / BenchmarkDec '14
Nov '15
Dec '15
Nov '16
Dec '16
Nov '17
Amati VCT (Ordinary Share) Price4.672.6449.44
Amati VCT (Ordinary Share) NAV4.071.4749.24
FTSE SmallCap (ex Inv Cos)14.167.0019.89

Discrete performance over

Discrete Performance

Top 10 Holdings

TB Amati UK Smaller Companies Fund 10.50%
Keywords Studios 8.18%
Quixant Plc 7.15%
Frontier Developments 6.22%
Craneware Plc 5.90%
Tristel 4.66%
Learning Technologies 4.66%
GB Group Plc 4.45%
IDOX plc 4.04%
AB Dynamics plc 3.94%

Sectors weighting

Technology 32.00%
General Industrials 26.40%
Healthcare 12.20%
Finance - General 12.20%
Consumer Goods 7.90%
Materials 3.90%
Net Current Assets 3.50%
Consumer Services 1.40%
Oil & Gas 0.50%

Regional weighting

UK 96.00%
Cash/Cash Equivalent 3.00%
Fixed Interest 1.00%
  • Investment trust info:

  • Sector VCT AIM Quoted
  • Launch Date 24 Mar 2005
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM ATI
  • ISIN GB00B05N8X20
  • Shares Issued (M) 62
  • Market Capital (£M) 54.86
  • Gross Assets (£M) 58.85
  • Net Assets (£M) 58.85
  • TER (%) 2.42
  • Historic Dividend Yield (%) 5.63
  • Last AGM 28 Jun 2017
  • Next AGM 28 Jun 2018
  • Last Annual Report Date 29 May 2017
  • Next due Report Date 28 Feb 2018
  • 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.