Amati VCT (Ordinary Share) ATI

VCT AIM Quoted

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Estimated NAV

101.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Amati VCT (Ordinary Share) Price 70.71%
Amati VCT (Ordinary Share) NAV 71.11%
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 94.8 -6.5% 101.00 100.00
31 Mar
100% 5.28%

Discrete performance % over

Fund / BenchmarkMay '15
Apr '16
May '16
Apr '17
May '17
Apr '18
Amati VCT (Ordinary Share) Price4.2223.5532.58
Amati VCT (Ordinary Share) NAV3.1927.4930.07

Discrete performance over

Discrete Performance

Top 10 Holdings

TB Amati UK Smaller Companies Fund 9.91%
Keywords Studios 7.72%
Frontier Developments 7.61%
Quixant Plc 5.94%
AB Dynamics plc 5.84%
Craneware Plc 5.21%
Learning Technologies 4.59%
GB Group Plc 4.17%
Ideagen PLC 4.17%
Tristel 3.96%

Sectors weighting

General Industrials 28.50%
Technology 27.80%
Healthcare 13.10%
Finance - General 11.50%
Consumer Goods 9.20%
Net Current Assets 4.10%
Materials 3.60%
Consumer Services 1.80%
Oil & Gas 0.40%

Regional weighting

UK 91.00%
Cash/Cash Equivalent 9.00%
  • 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) 69
  • Market Capital (£M) 65.30
  • Gross Assets (£M) 69.83
  • Net Assets (£M) 69.83
  • TER (%) 2.50
  • Historic Dividend Yield (%) 5.28
  • Last AGM 28 Jun 2017
  • Next AGM 28 Jun 2018
  • Last Annual Report Date 29 May 2017
  • Next due Report Date 28 Feb 2018
  • Next due Report Type A/R
  • Objective:

    To generate tax free capital gains and income on investors' funds through investment primarily in AIM-traded companies whilst mitigating risk appropriately within the framework of the structural requirements imposed on all VCTs.

  • Management Group(s):

  • Amati Global Investors Limited
  • Amati Global Investors Limited
  • Amati Global Partners LLP
  • Noble Fund Managers Limited
  • Managed by:

  • Anna Wilson Start: 17 Jan 2018
  • David Stevenson Start: 06 Feb 2012
  • Douglas Lawson Start: 01 Jan 2009
  • Paul Jourdan Start: 24 Mar 2005
  • Management Contract & Fees:

    Management fee of 0.4375% per quarter based on the NAV of the Company.