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 73.46%
Amati VCT 2 (Ordinary Share) NAV 76.01%
FTSE SmallCap (ex Inv Cos) 46.14%
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 150.8 -7.6% 163.00 165.00
30 Nov
100% 4.98%

Discrete performance % over

Fund / BenchmarkJan '15
Dec '15
Jan '16
Dec '16
Jan '17
Dec '17
Amati VCT 2 (Ordinary Share) Price9.327.8047.18
Amati VCT 2 (Ordinary Share) NAV8.628.7349.03
FTSE SmallCap (ex Inv Cos)12.2613.0515.15

Discrete performance over

Discrete Performance

Top 10 Holdings

TB Amati UK Smaller Companies Fund 9.40%
Accesso Technology Group PLC 8.69%
Keywords Studios 7.98%
Quixant Plc 6.77%
Frontier Developments 6.17%
GB Group Plc 4.24%
Tristel 4.24%
Learning Technologies 4.24%
IDOX plc 3.64%
AB Dynamics plc 3.54%

Sectors weighting

UK Listed 94.50%
Cash/Cash Equivalent 3.40%
UK Unlisted 1.30%
Fixed Interest 0.80%

Regional weighting

UK 96.00%
Cash/Cash Equivalent 3.00%
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) 52.83
  • Gross Assets (£M) 57.16
  • Net Assets (£M) 57.16
  • TER (%) 2.60
  • Historic Dividend Yield (%) 4.98
  • 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.