Amati VCT (Ordinary Share) ATI

VCT AIM Quoted

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Estimated NAV (p)

76.00

Share Price (p)

73.01

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Amati VCT (Ordinary Share) Price 20.80%
Amati VCT (Ordinary Share) NAV 37.16%
FTSE SmallCap (ex Inv Cos) 78.19%
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 73.3p -4.1% 76.00p 76.00p
21 Aug
100%

Discrete performance % over

Fund / BenchmarkOct '11
Sep '12
Oct '12
Sep '13
Oct '13
Sep '14
Amati VCT (Ordinary Share) Price0.503.9615.62
Amati VCT (Ordinary Share) NAV2.8212.9618.09
FTSE SmallCap (ex Inv Cos)9.5445.4011.88

Discrete performance over

Discrete Performance

Top 10 Holdings

Sprue Aegis Plc 5.65%
IDOX plc 5.33%
Hardide Plc 5.12%
Frontier Developments 4.16%
Quixant Plc 3.73%
TLA Worldwide plc 3.41%
Fox Marble 3.20%
Deltex Medical Holdings 3.20%
Craneware Plc 3.09%
Polyhedra 2.88%

Sectors weighting

Technology 26.00%
General Industrials 21.00%
Consumer Goods 11.00%
Healthcare 8.00%
Materials 8.00%
Consumer Services 8.00%
Finance - General 7.00%
Net Current Assets 6.00%
Oil & Gas 5.00%

Regional weighting

UK 77.00%
Fixed Interest 17.00%
Cash/Cash Equiv. 5.00%
  • Investment trust info:

  • Sector VCT AIM Quoted
  • Launch Date 24 Mar 2005
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 73.01
  • Share Type Ordinary Share
  • TIDM ATI
  • ISIN GB00B05N8X20
  • Shares Issued (M) 51
  • Market Capital (£M) 37.42
  • Gross Assets (£M) 39.02
  • Net Assets (£M) 39.02
  • TER (%) 2.66
  • 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.