Amati Aim VCT plc (AMAT) Ordinary 5p
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85.50p
n/a
116.50p
91.50
85.50p
n/a
85.50p
-6.55%
0.00p (0.00%) Previous:
0.00p
n/a
5.85%
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | Numis Alternative Market Inc TR GBP |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 1.57% |
| Dividend yield: | 5.85% |
| Dividend frequency: | Semi-Annually |
| Total assets: | £137m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £128m |
| Shares in issue: | 149.56 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 |
|---|---|---|---|
| 2nd interim | 07/12/2023 | 12/01/2024 | 2.50p |
| Interim | 19/10/2023 | 24/11/2023 | 2.50p |
| Final | 15/06/2023 | 21/07/2023 | 3.50p |
| Interim | 20/10/2022 | 25/11/2022 | 3.50p |
| Final | 16/06/2022 | 22/07/2022 | 4.50p |
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 historyFive years' total annual Amati Aim VCT plc dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 31/01/2024 | 5.60% | 0.26 | 5.00p |
| 31/01/2023 | 5.70% | 0.03 | 7.00p |
| 31/01/2022 | 5.40% | -0.08 | 9.00p |
| 31/01/2021 | 5.50% | -0.06 | 10.50p |
| 31/01/2020 | 5.40% | -0.04 | 7.75p |
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 historyReady to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 91.50 |
|---|---|
| Latest actual NAV: | 91.44 |
| Latest actual NAV date: | 18 April 2024 |
| Premium/Discount: | -6.55% |
| 12m average Premium/Discount: | -7.08% |
| NAV frequency: | Weekly |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
| TB Amati UK Listed Smaller Coms A Acc | 7.04% |
| Keywords Studios plc Ordianry Shares 1p | 5.38% |
| AB Dynamics plc Ordinary 1p | 3.55% |
| Aurrigo International Plc | 3.16% |
| Learning Technologies Group plc Ord | 3.11% |
| Polarean Imaging Ltd ORD GBP0.00037 | 2.83% |
| Frontier Developments plc Ordinary 0.5p | 2.20% |
| Water Intelligence plc Ordinary 1p | 2.15% |
| MaxCyte Inc | 2.11% |
| Ensilica Plc | 1.83% |
| Sector | Weight |
|---|---|
| Technology | 10.55% |
| Healthcare | 9.86% |
| Communication Services | 8.60% |
| Consumer Cyclical | 7.72% |
| Industrials | 3.83% |
| Financial Services | 3.29% |
| Basic Materials | 2.34% |
| Consumer Defensive | 1.84% |
| Real Estate | 1.77% |
| Energy | 1.41% |
| Country | Weight |
|---|---|
| United Kingdom | 40.50% |
| Ireland | 5.46% |
| United States | 5.05% |
| Cyprus | 0.08% |
| Singapore | 0.08% |
| Canada | 0.04% |
| Switzerland | 0.03% |
| Australia | 0.02% |
Key Dates
| Launch date: | 22 February 2001 |
|---|---|
| Financial year end: | January |
| Next AGM: | June 2024 |
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'.