Amati VCT (Ordinary Share) ATI

VCT AIM Quoted

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Estimated NAV (p)

70.00

Share Price (p)

65.53

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Amati VCT (Ordinary Share) Price 16.14%
Amati VCT (Ordinary Share) NAV 25.91%
FTSE SmallCap (ex Inv Cos) 73.39%
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 65.8p -6.3% 70.00p 70.00p
20 Aug
100% 7.60%

Discrete performance % over

Fund / BenchmarkSep '12
Aug '13
Sep '13
Aug '14
Sep '14
Aug '15
Amati VCT (Ordinary Share) Price3.5616.06-3.38
Amati VCT (Ordinary Share) NAV10.0916.18-1.56
FTSE SmallCap (ex Inv Cos)45.7011.676.57

Discrete performance over

Discrete Performance

Top 10 Holdings

TB Amati UK Smaller Companies Fund 7.68%
Sprue Aegis Plc 5.05%
Quixant Plc 4.28%
Fox Marble 4.06%
Craneware Plc 4.06%
IDOX plc 4.06%
Anpario Plc 3.40%
TLA Worldwide plc 3.40%
Frontier Developments 3.40%
GB Group Plc 3.40%

Sectors weighting

General Industrials 24.50%
Technology 23.80%
Finance - General 15.10%
Healthcare 8.90%
Net Current Assets 8.90%
Materials 6.50%
Consumer Services 5.80%
Consumer Goods 5.30%
Oil & Gas 1.20%

Regional weighting

UK 87.00%
Fixed Interest 8.00%
Cash/Cash Equivalent 5.00%
  • Investment trust info:

  • Sector VCT AIM Quoted
  • Launch Date 24 Mar 2005
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 65.53
  • Share Type Ordinary Share
  • TIDM ATI
  • ISIN GB00B05N8X20
  • Shares Issued (M) 54
  • Market Capital (£M) 35.82
  • Gross Assets (£M) 38.25
  • Net Assets (£M) 38.25
  • TER (%) 2.68
  • Historic Dividend Yield (%) 7.60
  • Last AGM 25 Jun 2015
  • Next AGM 25 Jun 2016
  • Last Annual Report Date 20 May 2015
  • Next due Report Date  
  • 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.