Amati VCT Ord (LSE:ATI) - Overview

Investment Trust Report

Amati VCT ATI

Closing Price
GBX62.75

1 Day Change
0.00|0.00%

As of 02/12/2016

Last Close62.75
52-Wk Range58.75 - 68.25
Tot Assets Mil37.98
Mkt Cap Mil35.73
Yield %7.97
Estimated Nav66.61
Discount % %-5.79
12M Avg Disc %-4.83
Last Actual NAV66.61
Last NAV Date24/11/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets37.975m
Net Assets37.975m
Market Capitalisation35.734m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)-
Ongoing Charge (2016)2.42%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB00B05N8X20
Launch Date24 Mar 2005
Financial Year EndFeb 2017
Next AGMJun 2017
NAV FrequencyWeekly
Dividend FrequencySemi-annually
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price62.7568.2558.75
NAV*66.6172.0362.12
Discount/Premium-5.79-3.01-10.25
Category Discount---
Z-Statistics (1Yr)-1.45  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price0.00 
NAV0.61
Cat Price-0.83
Cat NAV0.55
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.500003/11/20162017
Income3.000007/07/20162016
Income2.000005/11/20152016
Income3.000009/07/20152015
Income2.000006/11/20142015
Director Dealings
TradedActionNotifierPriceAmountValue
23/05/2016SaleMr. Peter Lawrence67.0022,29814,940.00
31/03/2016SaleMr. Charles Pinney64.517,4944,834.00
31/03/2016SaleMr. Charles Pinney64.5110,5826,826.00
08/02/2016PurchaseMr. Peter Lawrence67.74103,33670,000.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Fund Benchmark

FTSE AIM All-Share

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share56.946m

Investment Objective

Invests in a portfolio of AIM traded companies to provide attractive returns by generating tax-free capital gains and income.
Managers
Douglas Lawson27/01/2010
Paul Jourdan27/01/2010
David Stevenson01/02/2012

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 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.
© Copyright 2016 Morningstar. All rights reserved.