Amati VCT 2 Ord (LSE:AT2) - Investment trust price - Overview

Investment Trust Report

Amati VCT 2 AT2

Closing Price
GBX127.50

1 Day Change
-0.20|-0.16%

As of 27/06/2017

Last Close127.50
52-Wk Range99.25 - 135.50
Tot Assets Mil47.42
Mkt Cap Mil44.02
Yield %5.49
Estimated Nav137.32
Discount % %-7.15
12M Avg Disc %-6.32
Last Actual NAV137.32
Last NAV Date22/06/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets47.418m
Net Assets47.418m
Market Capitalisation44.022m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.006m
Average Daily Value Traded (1 Yr)0.007m
Ongoing Charge (2016)2.56%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB00B641BB82
Launch Date22 Feb 2001
Financial Year EndJan 2018
Next AGMJun 2017
NAV FrequencyWeekly
Dividend FrequencySemi-annually
Valuation Statistics
 27/06/20171 Yr High1 Yr Low
Price127.50135.5099.25
NAV*137.32147.23105.51
Discount/Premium-7.15-3.58-11.67
Category Discount-6.92-3.86-7.62
Z-Statistics (1Yr)-2.08  

Total Returns (GBP) 27/06/2017

 Chg (%)  
More ...
Price-2.92 
NAV-3.58
Cat Price0.33
Cat NAV0.43
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income4.250015/06/20172017
Income2.750013/10/20162017
Income3.500016/06/20162016
Income2.750008/10/20152016
Income3.500018/06/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
25/11/2016PurchaseJulian Avery115.262,2812,629.00
25/11/2016in Lieu of DividendJulian Avery115.262,2812,629.00
22/07/2016in Lieu of DividendJulian Avery111.852,9003,244.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share34.527m

Investment Objective

Invests in a portfolio of companies whose shares are primarily traded on AIM to maximise returns for investors for the qualifying period and beyond.
Managers
Douglas Lawson22/03/2010
Paul Jourdan22/03/2010
David Stevenson01/02/2012

Directors

Julian Avery, Michael Killingley, Susannah Nicklin
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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