Amati VCT (Ordinary Share) ATI

VCT AIM Quoted

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Estimated NAV

98.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Amati VCT (Ordinary Share) Price 63.50%
Amati VCT (Ordinary Share) NAV 69.56%
FTSE SmallCap (ex Inv Cos) 35.12%
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 89.8 -8.9% 98.00 103.00
31 Jan
100% 5.57%

Discrete performance % over

Fund / BenchmarkMar '15
Feb '16
Mar '16
Feb '17
Mar '17
Feb '18
Amati VCT (Ordinary Share) Price0.5218.3737.41
Amati VCT (Ordinary Share) NAV-0.3021.3640.14
FTSE SmallCap (ex Inv Cos)-1.3629.335.91

Discrete performance over

Discrete Performance

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 95.00%
Cash/Cash Equivalent 5.00%
  • 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) 63
  • Market Capital (£M) 56.58
  • Gross Assets (£M) 62.09
  • Net Assets (£M) 62.09
  • TER (%) 2.42
  • Historic Dividend Yield (%) 5.57
  • 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:

  • 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.