Amati VCT (Ordinary Share) ATI

VCT AIM Quoted

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Estimated NAV

84.00

Share Price

78.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Amati VCT (Ordinary Share) Price 26.23%
Amati VCT (Ordinary Share) NAV 24.88%
FTSE SmallCap (ex Inv Cos) 36.72%
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 79.0 -6.2% 84.00 82.00
30 Apr
100% 5.06%

Discrete performance % over

Fund / BenchmarkJun '14
May '15
Jun '15
May '16
Jun '16
May '17
Amati VCT (Ordinary Share) Price-7.027.3826.43
Amati VCT (Ordinary Share) NAV-8.074.3930.13
FTSE SmallCap (ex Inv Cos)9.200.6924.35

Discrete performance over

Discrete Performance

Top 10 Holdings

TB Amati UK Smaller Companies Fund 11.25%
Quixant Plc 7.57%
IDOX plc 6.42%
Craneware Plc 6.10%
Keywords Studios 5.78%
Ideagen PLC 4.73%
AB Dynamics plc 4.63%
Learning Technologies 4.21%
GB Group Plc 4.10%
Tristel 4.00%

Sectors weighting

Technology 35.30%
General Industrials 26.60%
Finance - General 14.40%
Healthcare 8.30%
Consumer Goods 6.80%
Net Current Assets 4.90%
Materials 1.90%
Consumer Services 1.10%
Oil & Gas 0.70%

Regional weighting

UK 95.00%
Cash/Cash Equivalent 4.00%
Fixed Interest 1.00%
  • Investment trust info:

  • Sector VCT AIM Quoted
  • Launch Date 24 Mar 2005
  • Currency GBX
  • Domicile UK
  • Share Price 78.50
  • Share Type Ordinary Share
  • TIDM ATI
  • ISIN GB00B05N8X20
  • Shares Issued (M) 61
  • Market Capital (£M) 47.85
  • Gross Assets (£M) 50.98
  • Net Assets (£M) 50.98
  • TER (%) 2.42
  • Historic Dividend Yield (%) 5.06
  • Last AGM 23 Jun 2016
  • Next AGM 28 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.