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Amati Aim VCT plc (AMAT) Ordinary 5p

Sell:165.00p Buy:166.00p 0 Change: No change
Market closed Prices as at close on 23 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:165.00p
Buy:166.00p
Change: No change
Market closed Prices as at close on 23 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:165.00p
Buy:166.00p
Change: No change
Market closed Prices as at close on 23 October 2020 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:
n/a
Trade high:
n/a
Year high:
168.50p
Estimated NAV:
176.70
Previous close:
165.50p
Trade low:
n/a
Year low:
101.50p
Premium/Discount:
-6.34%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
4.68%
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: Numis Alternative Market Inc TR GBP
Annual management charge: 1.75% of Net Assets
Performance fee: No
Ongoing charge: 2.08%
Dividend yield: 4.68%
Dividend frequency: Semi-Annually
Total assets: £196m
Gross gearing: 100%
Market capitalisation:Market cap.: £184m
Shares in issue: 111.12 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 * 22/10/2020 27/11/2020 3.50p
2nd interim 18/06/2020 24/07/2020 4.25p
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

* 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
31/01/2020 5.40% -0.04 7.75p
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

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 objective of Amati AIM VCT plc is to generate tax free capital gains and income on investors’ funds, through investment primarily in AIM-traded companies. The Company will manage its portfolio to comply with the requirements of the rules and regulations applicable to Venture Capital Trusts. The Company’s policy is to hold a diversified portfolio across a broad range of sectors to mitigate risk.

NET ASSET VALUE (NAV)

Estimated NAV: 176.70
Latest actual NAV: 179.28
Latest actual NAV date: 22 October 2020
Premium/Discount: -6.34%
12m average Premium/Discount: -8.33%
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.

Sector Weight
Healthcare 22.88%
Technology 19.98%
Communication Services 11.13%
Consumer Cyclical 10.00%
Consumer Defensive 9.16%
Industrials 4.42%
Financial Services 3.53%
Energy 3.01%
Basic Materials 2.18%
Real Estate 1.72%
Country Weight
United Kingdom 82.21%
Canada 4.25%
United States 1.37%
Australia 0.22%
Singapore 0.13%

Key Dates

Launch date: 22 February 2001
Financial year end: January
Next AGM: June 2021
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'.