Amati VCT (Ordinary Share) ATI

VCT AIM Quoted

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Estimated NAV

71.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Amati VCT (Ordinary Share) Price 13.99%
Amati VCT (Ordinary Share) NAV 15.34%
FTSE SmallCap (ex Inv Cos) 22.72%
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 66.3 -7.2% 71.00 70.00
31 Dec
100% 7.55%

Discrete performance % over

Fund / BenchmarkFeb '14
Jan '15
Feb '15
Jan '16
Feb '16
Jan '17
Amati VCT (Ordinary Share) Price0.435.457.63
Amati VCT (Ordinary Share) NAV-0.895.4110.41
FTSE SmallCap (ex Inv Cos)-6.597.4722.25

Discrete performance over

Discrete Performance

Top 10 Holdings

TB Amati UK Smaller Companies Fund 11.56%
Quixant Plc 7.84%
IDOX plc 6.03%
Craneware Plc 5.83%
Keywords Studios 5.33%
AB Dynamics plc 4.62%
Tristel 4.42%
Ideagen PLC 3.82%
GB Group Plc 3.82%
Learning Technologies 3.52%

Sectors weighting

Technology 35.40%
General Industrials 28.30%
Finance - General 15.90%
Healthcare 9.40%
Consumer Goods 5.80%
Consumer Services 2.50%
Materials 1.60%
Oil & Gas 0.60%
Net Current Assets 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) 57
  • Market Capital (£M) 38.06
  • Gross Assets (£M) 41.02
  • Net Assets (£M) 41.02
  • TER (%) 2.52
  • Historic Dividend Yield (%) 7.55
  • Last AGM 23 Jun 2016
  • Next AGM 23 Jun 2017
  • Last Annual Report Date 05 May 2016
  • Next due Report Date 28 Feb 2017
  • 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.