Amati VCT 2 Ord (LSE:AT2) - Overview

Investment Trust Report

Amati VCT 2 AT2

Closing Price

1 Day Change

As of 27/10/2016

Last Close107.38
52-Wk Range99.25 - 115.25
Tot Assets Mil36.95
Mkt Cap Mil34.27
Yield %5.82
Estimated Nav115.76
Discount % %-7.24
12M Avg Disc %-5.15
Last Actual NAV115.75
Last NAV Date20/10/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets36.948m
Net Assets36.948m
Market Capitalisation34.275m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.004m
Average Daily Value Traded (1 Yr)0.004m
Ongoing Charge (2016)2.60%
Legal StructureFundType_VCT
Traded CurrencyGBP
Launch Date22 Feb 2001
Financial Year EndJan 2017
Next AGMJun 2017
NAV FrequencyWeekly
Dividend FrequencySemi-annually
Valuation Statistics
 27/10/20161 Yr High1 Yr Low
Category Discount-7.32-1.47-7.86
Z-Statistics (1Yr)-2.46  

Total Returns (GBP) 27/10/2016

 Chg (%)  
More ...
Cat Price0.39
Cat NAV0.12
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
22/07/2016in Lieu of DividendJulian Avery111.852,9003,244.00
08/02/2016PurchaseMike Killingley109.594,5624,999.00
21/12/2015PurchaseMr. Chris Macdonald113.48176,242199,999.00
13/11/2015in Lieu of DividendJulian Avery110.732,2462,487.00

Morningstar Rating™

Not Rated

Morningstar® Category



Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share31.919m

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 Stevenson01/02/2012


Julian Avery, Mike Killingley, Christopher Macdonald, 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 Trafford House, Chester Road, Manchester M32 0RS. 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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