Amati VCT (Ordinary Share) ATI

VCT AIM Quoted

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Estimated NAV

85.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Amati VCT (Ordinary Share) Price 28.35%
Amati VCT (Ordinary Share) NAV 33.03%
FTSE SmallCap (ex Inv Cos) 38.33%
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 77.3 -9.2% 85.00 84.00
30 Jun 		100% 5.18%

Discrete performance % over

Fund / BenchmarkAug '14
Jul '15		Aug '15
Jul '16		Aug '16
Jul '17
Amati VCT (Ordinary Share) Price-3.251.8530.26
Amati VCT (Ordinary Share) NAV0.002.1730.21
FTSE SmallCap (ex Inv Cos)10.870.3624.32

Discrete performance over

Discrete Performance

Top 10 Holdings

TB Amati UK Smaller Companies Fund 10.39%
Quixant Plc 7.07%
Keywords Studios 6.24%
Craneware Plc 5.82%
IDOX plc 5.51%
GB Group Plc 4.68%
Frontier Developments 4.57%
Ideagen PLC 4.47%
Tristel 4.05%
Learning Technologies 4.05%

Sectors weighting

Technology 34.30%
General Industrials 26.70%
Finance - General 14.40%
Healthcare 9.50%
Consumer Goods 7.10%
Net Current Assets 3.60%
Materials 2.70%
Consumer Services 1.00%
Oil & Gas 0.70%

Regional weighting

UK 94.00%
Cash/Cash Equivalent 5.00%
Fixed Interest 1.00%

  • 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) 60
  • Market Capital (£M) 46.70
  • Gross Assets (£M) 51.44
  • Net Assets (£M) 51.44
  • TER (%) 2.42
  • Historic Dividend Yield (%) 5.18
  • Last AGM 28 Jun 2017
  • Next AGM 28 Jun 2018
  • Last Annual Report Date 29 May 2017
  • Next due Report Date 31 Aug 2017
  • 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.