Amati VCT (Ordinary Share) ATI

VCT AIM Quoted

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Estimated NAV (p)

71.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Amati VCT (Ordinary Share) Price 11.20%
Amati VCT (Ordinary Share) NAV 14.92%
FTSE SmallCap (ex Inv Cos) 94.74%
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 67.5p -5.0% 71.00p 71.00p
21 May
100% 7.41%

Discrete performance % over

Fund / BenchmarkJun '12
May '13
Jun '13
May '14
Jun '14
May '15
Amati VCT (Ordinary Share) Price3.1915.90-7.02
Amati VCT (Ordinary Share) NAV-1.6226.95-7.99
FTSE SmallCap (ex Inv Cos)43.8824.009.15

Discrete performance over

Discrete Performance

Top 10 Holdings

TB Amati UK Smaller Companies Fund 7.44%
Sprue Aegis Plc 5.39%
IDOX plc 4.31%
Quixant Plc 3.99%
Fox Marble 3.88%
Craneware Plc 3.77%
Frontier Developments 3.56%
TLA Worldwide plc 3.45%
Anpario Plc 3.23%
GB Group Plc 3.13%

Sectors weighting

Technology 26.00%
General Industrials 24.00%
Finance - General 15.00%
Healthcare 9.00%
Net Current Assets 7.00%
Consumer Goods 6.00%
Materials 6.00%
Consumer Services 6.00%
Oil & Gas 1.00%

Regional weighting

UK 83.00%
Fixed Interest 10.00%
Cash/Cash Equivalent 7.00%
  • 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) 54
  • Market Capital (£M) 36.18
  • Gross Assets (£M) 38.10
  • Net Assets (£M) 38.10
  • TER (%) 2.70
  • Historic Dividend Yield (%) 7.41
  • Last AGM 26 Jun 2014
  • Next AGM 25 Jun 2015
  • 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.