Amati VCT (Ordinary Share) ATI

VCT AIM Quoted

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Estimated NAV

105.00

Share Price

N/A

Shares

Share Type Yesterday's
Closing Price		 Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 96.8 -8.2% 105.00 100.00
31 Mar 		100% 5.17%

Top 10 Holdings

TB Amati UK Smaller Companies Fund 9.91%
Keywords Studios 7.72%
Frontier Developments 7.61%
Quixant Plc 5.94%
AB Dynamics plc 5.84%
Craneware Plc 5.21%
Learning Technologies 4.59%
GB Group Plc 4.17%
Ideagen PLC 4.17%
Tristel 3.96%

Sectors weighting

General Industrials 28.50%
Technology 27.80%
Healthcare 13.10%
Finance - General 11.50%
Consumer Goods 9.20%
Net Current Assets 4.10%
Materials 3.60%
Consumer Services 1.80%
Oil & Gas 0.40%

Regional weighting

UK 91.00%
Cash/Cash Equivalent 9.00%

  • 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) 69
  • Market Capital (£M) 66.62
  • Gross Assets (£M) 72.60
  • Net Assets (£M) 72.60
  • TER (%) 2.50
  • Historic Dividend Yield (%) 5.17
  • 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:

    To generate tax free capital gains and income on investors' funds through investment primarily in AIM-traded companies whilst mitigating risk appropriately within the framework of the structural requirements imposed on all VCTs.

  • Management Group(s):

  • Amati Global Investors Limited
  • Amati Global Investors Limited
  • Amati Global Partners LLP
  • Noble Fund Managers Limited

  • Managed by:

  • Anna Wilson Start: 17 Jan 2018
  • David Stevenson Start: 06 Feb 2012
  • Douglas Lawson Start: 01 Jan 2009
  • Paul Jourdan Start: 24 Mar 2005

  • Management Contract & Fees:

    Management fee of 0.4375% per quarter based on the NAV of the Company.