Amati VCT (Ordinary Share) ATI

VCT AIM Quoted

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Estimated NAV

69.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Amati VCT (Ordinary Share) Price 15.72%
Amati VCT (Ordinary Share) NAV 21.87%
FTSE SmallCap (ex Inv Cos) 36.33%
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 67.3 -2.8% 69.00 68.00
30 Apr
100% 7.43%

Discrete performance % over

Fund / BenchmarkJun '13
May '14
Jun '14
May '15
Jun '15
May '16
Amati VCT (Ordinary Share) Price15.90-7.027.38
Amati VCT (Ordinary Share) NAV27.00-8.074.39
FTSE SmallCap (ex Inv Cos)23.909.380.60

Discrete performance over

Discrete Performance

Top 10 Holdings

TB Amati UK Smaller Companies Fund 10.53%
Quixant Plc 5.42%
IDOX plc 5.21%
Bilby PLC 4.59%
Craneware Plc 4.48%
GB Group Plc 4.38%
Sprue Aegis Plc 4.27%
Learning Technologies 4.17%
TLA Worldwide plc 4.07%
AB Dynamics plc 3.96%

Sectors weighting

General Industrials 27.80%
Technology 26.50%
Finance - General 15.70%
Net Current Assets 6.80%
Consumer Services 6.70%
Healthcare 6.20%
Consumer Goods 5.30%
Materials 4.40%
Oil & Gas 0.60%

Regional weighting

UK 89.00%
Cash/Cash Equivalent 8.00%
Fixed Interest 3.00%
  • 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) 57
  • Market Capital (£M) 38.08
  • Gross Assets (£M) 39.18
  • Net Assets (£M) 39.18
  • TER (%) 2.52
  • Historic Dividend Yield (%) 7.43
  • Last AGM 25 Jun 2015
  • Next AGM 23 Jun 2016
  • Last Annual Report Date 05 May 2016
  • Next due Report Date 31 Aug 2016
  • 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.