Amati VCT 2 (Ordinary Share) AT2

VCT AIM Quoted

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Estimated NAV

169.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Amati VCT 2 (Ordinary Share) Price 83.47%
Amati VCT 2 (Ordinary Share) NAV 82.56%
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 158.5 -6.1% 169.00 168.00
31 Mar
100% 5.36%

Discrete performance % over

Fund / BenchmarkMay '15
Apr '16
May '16
Apr '17
May '17
Apr '18
Amati VCT 2 (Ordinary Share) Price13.5122.8331.58
Amati VCT 2 (Ordinary Share) NAV10.8128.3528.37

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 89.30%
Cash/Cash Equivalent 10.00%
UK Unlisted 0.70%

Regional weighting

UK 90.00%
Cash/Cash Equivalent 10.00%
  • 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) 39
  • Market Capital (£M) 61.51
  • Gross Assets (£M) 65.47
  • Net Assets (£M) 65.47
  • TER (%) 2.56
  • Historic Dividend Yield (%) 5.36
  • Last AGM 28 Jun 2017
  • Next AGM 27 Jun 2018
  • Last Annual Report Date 01 May 2017
  • Next due Report Date 31 Jul 2017
  • Next due Report Type I/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 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.