Amati VCT 2 (Ordinary Share) AT2

VCT AIM Quoted

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Estimated NAV

163.00

Share Price

148.37

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Amati VCT 2 (Ordinary Share) Price 71.59%
Amati VCT 2 (Ordinary Share) NAV 69.11%
FTSE SmallCap (ex Inv Cos) 54.00%
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 151.8 -6.8% 163.00 160.00
30 Sep
100% 4.94%

Discrete performance % over

Fund / BenchmarkNov '14
Oct '15
Nov '15
Oct '16
Nov '16
Oct '17
Amati VCT 2 (Ordinary Share) Price7.1413.1941.49
Amati VCT 2 (Ordinary Share) NAV7.1911.5841.39
FTSE SmallCap (ex Inv Cos)19.817.4419.64

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 92.80%
Cash/Cash Equivalent 5.00%
UK Unlisted 1.30%
Fixed Interest 0.90%

Regional weighting

UK 94.00%
Cash/Cash Equivalent 5.00%
Fixed Interest 1.00%
  • Investment trust info:

  • Sector VCT AIM Quoted
  • Launch Date 22 Feb 2001
  • Currency GBX
  • Domicile UK
  • Share Price 148.37
  • Share Type Ordinary Share
  • TIDM AT2
  • ISIN GB00B641BB82
  • Shares Issued (M) 34
  • Market Capital (£M) 52.13
  • Gross Assets (£M) 55.95
  • Net Assets (£M) 55.95
  • TER (%) 2.60
  • Historic Dividend Yield (%) 4.94
  • 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.