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Amati Aim VCT plc (AMAT) Ordinary 5p

Sell:83.00p Buy:84.00p 0 Change: No change
Market closed Prices as at close on 17 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 17 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 17 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
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  • Net Asset Value (NAV)
AMATI AIM VCT performance chart


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


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Trust Basics

Benchmark: Numis Alternative Market Inc TR GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.57%
Dividend yield: 5.99%
Dividend frequency: Semi-Annually
Total assets: £134m
Gross gearing: 0%
Market capitalisation:Market cap.: £124m
Shares in issue: 148.80 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom

Recent dividends paid or declared by Amati Aim VCT plc:

Type Ex-div date Payment date Amount
Special 16/05/2024 10/06/2024 10.00p
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

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:

year end
Total dividend
31/01/2024 5.60% 0.26 15.00p
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 history

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Important Documents


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 VCTs. The Company policy is to hold a diversified portfolio across a broad range of sectors to mitigate risk.


Estimated NAV: 90.14
Latest actual NAV: 89.33
Latest actual NAV date: 13 June 2024
Premium/Discount: -7.37%
12m average Premium/Discount: -7.04%
NAV frequency: Weekly
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 2025
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'.