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

Investment Trust Report

Amati VCT 2 AT2

Closing Price

1 Day Change

As of 20/03/2018

Last Close156.50
52-Wk Range120.25 - 157.50
Tot Assets Mil62.61
Mkt Cap Mil58.09
Yield %4.79
Estimated Nav173.28
Discount % %-9.68
12M Avg Disc %-7.51
Last Actual NAV168.58
Last NAV Date15/03/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets62.606m
Net Assets62.606m
Market Capitalisation58.088m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.006m
Average Daily Value Traded (1 Yr)0.009m
Ongoing Charge (2017)2.56%
Legal StructureFundType_VCT
Traded CurrencyGBP
Launch Date22 Feb 2001
Financial Year EndJan 2019
Next AGMJun 2018
NAV FrequencyWeekly Thurs & Month
Dividend FrequencySemi-annually
Valuation Statistics
 20/03/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-1.83  

Total Returns (GBP) 20/03/2018

 Chg (%)  
More ...
Cat Price0.56
Cat NAV0.04
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
26/02/2018PurchaseMs. Susannah Nicklin168.662,9644,999.00
29/01/2018PurchaseMike Killingley174.562,8644,999.00
24/11/2017in Lieu of DividendJulian Avery164.381,9933,276.00
24/11/2017in Lieu of DividendMs. Susannah Nicklin164.385692.00

Morningstar Rating™

Not Rated

Morningstar® Category



Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share37.117m

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.
Douglas Lawson22/03/2010
Paul Jourdan22/03/2010
David Stevenson06/02/2012
Anna Wilson17/01/2018


Julian Avery, Michael Killingley
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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