Amati VCT (Ordinary Share) ATI

VCT AIM Quoted

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Estimated NAV (p)

70.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Amati VCT (Ordinary Share) Price 6.52%
Amati VCT (Ordinary Share) NAV 17.18%
FTSE SmallCap (ex Inv Cos) 71.38%
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 67.0p -3.9% 70.00p 70.00p
19 Feb 		100% 7.46%

Discrete performance % over

Fund / BenchmarkApr '12
Mar '13		Apr '13
Mar '14		Apr '14
Mar '15
Amati VCT (Ordinary Share) Price0.8412.93-6.46
Amati VCT (Ordinary Share) NAV-2.4828.25-6.30
FTSE SmallCap (ex Inv Cos)25.5839.43-2.12

Discrete performance over

Discrete Performance

Top 10 Holdings

Sprue Aegis Plc 6.99%
IDOX plc 4.55%
Hardide Plc 4.10%
Frontier Developments 3.99%
Fox Marble 3.77%
Quixant Plc 3.66%
Polyhedra 3.33%
Deltex Medical Group Plc 3.22%
Craneware Plc 3.10%
Anpario Plc 3.10%

Sectors weighting

Technology 25.70%
General Industrials 22.50%
Finance - General 10.90%
Net Current Assets 9.80%
Healthcare 8.40%
Consumer Goods 7.90%
Materials 7.10%
Consumer Services 6.00%
Oil & Gas 1.70%

Regional weighting

UK 80.00%
Fixed Interest 12.00%
Cash/Cash Equiv. 8.00%

  • Investment trust info:

  • Sector VCT AIM Quoted
  • Launch Date 24 Mar 2005
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) N/A
  • Share Type Ordinary Share
  • TIDM ATI
  • ISIN GB00B05N8X20
  • Shares Issued (M) 52
  • Market Capital (£M) 34.62
  • Gross Assets (£M) 36.03
  • Net Assets (£M) 36.03
  • TER (%) 2.70
  • Historic Dividend Yield (%) 7.46
  • Last AGM 26 Jun 2014
  • Next AGM 26 Jun 2015
  • Last Annual Report Date 15 May 2014
  • 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.