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Amati Aim Vct PLC (AMAT)
ORD 5POpen
85.5p
Previous close
85.5p
Trade high
85p
Estimated NAV
91.55
Year high
114.95p
Year low
85.00p
Premium / Discount
-6.61%
Market capitalisation
£127.88 mn
Volume
6,471
Dividend yield
7.71%
Ongoing charge
1.97%
ISIN
GB00B641BB82
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 20/10/2023 | 08/12/2023 |
| Ex-dividend date | 19/10/2023 | 07/12/2023 |
| Payment date | 24/11/2023 | 12/01/2024 |
| Amount | 2.50p | 2.50p |
Net asset value (NAV)
| Estimated NAV | 91.55 |
|---|---|
| Latest actual NAV | 91.44 |
| Latest actual NAV date | 18 April 2024 |
| 12m average premium/discount | -7.07% |
Top 10 holdings
| Holdings 31/07/2023 | % of assets |
|---|---|
| TB Amati UK Listed Smaller Coms A Acc | 7.04 |
| Keywords Studios PLC | 5.38 |
| AB Dynamics PLC | 3.55 |
| Aurrigo International Plc | 3.16 |
| Learning Technologies Group PLC | 3.11 |
| Polarean Imaging PLC Ordinary Shares | 2.83 |
| Frontier Developments PLC | 2.20 |
| Water Intelligence PLC | 2.15 |
| MaxCyte Inc | 2.11 |
| Ensilica Plc | 1.83 |
Investment 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 VCTs. The Company policy is to hold a diversified portfolio across a broad range of sectors to mitigate risk.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 24/04/2024 | 12:32:04 | 85 | 6,471 | 5,500.35 |
| 22/04/2024 | 04:25:08 | 85 | 195 | 165.75 |
| 22/04/2024 | 08:45:55 | 85 | 5,020 | 4,267.00 |
| 19/04/2024 | 12:22:57 | 85 | 2,996 | 2,546.60 |
| 19/04/2024 | 09:00:02 | 85 | 2,936 | 2,495.60 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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