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

Investment Trust Report

Amati VCT ATI

Closing Price
GBX96.75

1 Day Change
0.00|0.00%

As of 07/05/2018

Last Close96.75
52-Wk Range75.75 - 96.75
Tot Assets Mil72.57
Mkt Cap Mil66.62
Yield %5.17
Estimated Nav105.39
Discount % %-8.09
12M Avg Disc %-8.19
Last Actual NAV105.27
Last NAV Date30/04/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets72.572m
Net Assets72.572m
Market Capitalisation66.623m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.007m
Average Daily Value Traded (1 Yr)0.006m
Ongoing Charge (2017)2.50%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB00B05N8X20
Launch Date24 Mar 2005
Financial Year EndFeb 2019
Next AGMJun 2018
NAV FrequencyWeekly Thurs & Month
Dividend FrequencySemi-annually
Valuation Statistics
 07/05/20181 Yr High1 Yr Low
Price96.7596.7575.75
NAV*105.39105.2782.27
Discount/Premium-8.09-4.79-12.45
Category Discount---
Z-Statistics (1Yr)0.03  

Total Returns (GBP) 07/05/2018

 Chg (%)  
More ...
Price5.45 
NAV5.33
Cat Price1.01
Cat NAV1.09
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.000002/11/20172018
Income2.500006/07/20172017
Income1.500003/11/20162017
Income3.000007/07/20162016
Income2.000005/11/20152016
Director Dealings
TradedActionNotifierPriceAmountValue
19/03/2018PurchaseMs. Julia Henderson103.334,8384,999.00
18/12/2017PurchaseMr Brian Buchanan Scouler98.2210,18110,000.00
08/12/2017DMr Brian Buchanan Scouler98.06414406.00
20/11/2017PurchaseMr. Peter Anthony Lawrence96.2472,73469,999.00

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 Share69.059m

Investment Objective

To generate tax free capital gains and income on investors' funds through investment primarily in AIM-traded companies whilst mitigating risk appropriately within the framework of the structural requirements imposed on all VCTs.
Managers
Paul Jourdan24/03/2005
Douglas Lawson01/01/2009
David Stevenson06/02/2012
Anna Wilson17/01/2018

Directors

Julia Henderson, Peter Lawrence, Charles Pinney, Brian Scouler
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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