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Amati Aim VCT plc (AMAT) Ordinary 5p

Sell:129.00p Buy:130.00p 0 Change: No change
Market closed Prices as at close on 22 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:129.00p
Buy:130.00p
Change: No change
Market closed Prices as at close on 22 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:129.00p
Buy:130.00p
Change: No change
Market closed Prices as at close on 22 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
129.50p
Trade high:
n/a
Year high:
147.50p
Estimated NAV:
137.53
Previous close:
129.50p
Trade low:
n/a
Year low:
125.50p
Premium/Discount:
-5.84%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
5.79%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
AMATI AIM VCT performance chart

Premium/Discount

AMATI AIM VCT performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: FTSE AIM All Share TR GBP
Annual management charge: 1.75% of Net Assets
Performance fee: No
Ongoing charge: 1.96%
Dividend yield: 5.79%
Dividend frequency: Semi-Annually
Total assets: £122m
Gross gearing: 100%
Market capitalisation:Market cap.: £115m
Shares in issue: 88.64 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B641BB82

Recent dividends paid or declared by Amati Aim VCT plc:

Type Ex-div date Payment date Amount
Interim * 17/10/2019 22/11/2019 3.50p
Final 20/06/2019 26/07/2019 4.00p
Interim 18/10/2018 23/11/2018 3.50p
2nd interim 21/06/2018 27/07/2018 5.25p
Interim 19/10/2017 24/11/2017 3.25p

* Dividend has not yet been paid but has been declared by Amati Aim VCT plc.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Amati Aim VCT plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/01/2019 5.60% -0.05 7.50p
31/01/2018 5.40% -0.04 8.50p
31/01/2017 6.00% -0.01 7.00p
31/01/2016 6.10% 0.12 6.25p
31/01/2015 6.10% -0.04 6.25p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

The investment objectives are to generate tax free capital gains and regular dividend income for its shareholders, primarily through qualifying investments in AIM-traded companies and through non-qualifying investments as allowed by the VCT legislation. The Company will manage its portfolio to comply with the requirements of the rules and regulations applicable to VCTs from time to time. The policy is to hold a diversified portfolio across a broad range of sectors to mitigate risk.

NET ASSET VALUE (NAV)

Estimated NAV: 137.53
Latest actual NAV: 140.24
Latest actual NAV date: 17 October 2019
Premium/Discount: -5.84%
12m average Premium/Discount: -7.52%
NAV frequency: None
Time / date Time Buy / sell Type Volume Price Value
12:32 - 17/10 12:32
17/10
Sell 1063 132.09p £1,404.12
10:16 - 16/10 10:16
16/10
Sell 5407 132.10p £7,142.38
10:14 - 16/10 10:14
16/10
n/a 41486 130.50p £54,139.23
10:10 - 16/10 10:10
16/10
n/a 44808 130.50p £58,474.44
09:23 - 16/10 09:23
16/10
Sell 2861 130.09p £3,721.87

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Sector Weight
Technology 41.50%
Healthcare 13.86%
Industrials 11.57%
Consumer Defensive 7.27%
Financial Services 4.05%
Basic Materials 3.00%
Consumer Cyclical 1.85%
Real Estate 1.40%
Utilities 1.13%
Energy 0.79%
Country Weight
United Kingdom 77.28%
Canada 4.94%
United States 3.30%
Japan 0.88%
Australia 0.21%
South Africa 0.09%
Singapore 0.08%

Key Dates

Launch date: 22 February 2001
Financial year end: January
Next AGM: June 2020
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.