Amati VCT 2 (Ordinary Share) AT2

VCT AIM Quoted

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV

146.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Amati VCT 2 (Ordinary Share) Price 43.91%
Amati VCT 2 (Ordinary Share) NAV 49.24%
FTSE SmallCap (ex Inv Cos) 38.30%
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 134.3 -8.1% 146.00 146.00
31 Jul
100% 5.21%

Discrete performance % over

Fund / BenchmarkSep '14
Aug '15
Sep '15
Aug '16
Sep '16
Aug '17
Amati VCT 2 (Ordinary Share) Price0.3010.6429.67
Amati VCT 2 (Ordinary Share) NAV-0.8311.0535.52
FTSE SmallCap (ex Inv Cos)11.214.5218.98

Discrete performance over

Discrete Performance

Top 10 Holdings

TB Amati UK Smaller Companies Fund 9.54%
Accesso Technology Group PLC 8.40%
Quixant Plc 6.43%
Keywords Studios 5.81%
Frontier Developments 5.39%
Brooks Macdonald 0.000 4.77%
IDOX plc 4.25%
Ideagen PLC 4.15%
GB Group Plc 4.15%
AB Dynamics plc 3.73%

Sectors weighting

UK Listed 93.50%
Cash/Cash Equivalent 4.00%
UK Unlisted 1.50%
Fixed Interest 1.00%

Regional weighting

UK 95.00%
Cash/Cash Equivalent 4.00%
Fixed Interest 1.00%
  • 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) 35
  • Market Capital (£M) 46.43
  • Gross Assets (£M) 50.54
  • Net Assets (£M) 50.54
  • TER (%) 2.60
  • Historic Dividend Yield (%) 5.21
  • 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:

  • David Stevenson Start: 01 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.