Amati VCT 2 (Ordinary Share) AT2

VCT AIM Quoted

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Estimated NAV

163.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Amati VCT 2 (Ordinary Share) Price 78.88%
Amati VCT 2 (Ordinary Share) NAV 84.06%
FTSE SmallCap (ex Inv Cos) 34.38%
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 153.5 -5.8% 163.00 171.00
31 Jan
100% 4.89%

Discrete performance % over

Fund / BenchmarkMar '15
Feb '16
Mar '16
Feb '17
Mar '17
Feb '18
Amati VCT 2 (Ordinary Share) Price5.4423.2237.68
Amati VCT 2 (Ordinary Share) NAV5.7128.1735.85
FTSE SmallCap (ex Inv Cos)0.9124.237.19

Discrete performance over

Discrete Performance

Top 10 Holdings

TB Amati UK Smaller Companies Fund 9.01%
Frontier Developments 7.67%
Keywords Studios 7.67%
Accesso Technology Group PLC 7.46%
Quixant Plc 5.70%
AB Dynamics plc 5.18%
Learning Technologies 4.25%
GB Group Plc 4.04%
Ideagen PLC 3.83%
Tristel 3.73%

Sectors weighting

UK Listed 93.50%
Cash/Cash Equivalent 5.30%
UK Unlisted 1.10%

Regional weighting

UK 95.00%
Cash/Cash Equivalent 5.00%
  • Investment trust info:

  • Sector VCT AIM Quoted
  • Launch Date 22 Feb 2001
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM AT2
  • ISIN GB00B641BB82
  • Shares Issued (M) 36
  • Market Capital (£M) 54.66
  • Gross Assets (£M) 58.04
  • Net Assets (£M) 58.04
  • TER (%) 2.56
  • Historic Dividend Yield (%) 4.89
  • Last AGM 28 Jun 2017
  • Next AGM 28 Jun 2018
  • Last Annual Report Date 01 May 2017
  • Next due Report Date 31 Jul 2017
  • Next due Report Type I/R
  • Objective:

    Invests in a portfolio of companies whose shares are primarily traded on AIM to maximise returns for investors for the qualifying period and beyond.

  • Management Group(s):

  • Amati Global Investors Limited
  • Amati Global Partners LLP
  • Singer & Friedlander Investment Management Ltd
  • Williams de Broe Limited
  • Managed by:

  • Anna Wilson Start: 17 Jan 2018
  • David Stevenson Start: 06 Feb 2012
  • Douglas Lawson Start: 22 Mar 2010
  • Paul Jourdan Start: 22 Mar 2010
  • Management Contract & Fees:

    The manager, Amati Global Investors, receives an annual fee of 1.75% of net assets, calculated and payable quarterly in arrears.