Amati Aim VCT plc (AMAT) Ordinary 5p
Sell:70.00p
Buy:71.00p
0
Change:
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Sell:70.00p
Buy:71.00p
Change:
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No change
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Market closed |
Prices as at close on 24 December 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
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Ex-dividend
Sell:70.00p
Buy:71.00p
Change:
No change
No change
Market closed |
Prices as at close on 24 December 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Objective
The investment objective of Amati AIM VCT plc is to generate tax free capital gains and income on investors’ funds, through investment primarily in AIM-traded companies. The Company will manage its portfolio to comply with the requirements of the rules and regulations applicable to VCTs. The Company policy is to hold a diversified portfolio across a broad range of sectors to mitigate risk.
| Security | Weight |
|---|---|
| TB Amati UK Listed Smaller Coms A Acc | 7.04% |
| Keywords Studios PLC | 5.38% |
| AB Dynamics plc Ordinary 1p | 3.55% |
| Aurrigo International Plc | 3.16% |
| Learning Technologies Group plc Ord | 3.11% |
| Polarean Imaging Ltd ORD GBP0.00037 | 2.83% |
| Frontier Developments plc Ordinary 0.5p | 2.20% |
| Water Intelligence plc Ordinary 1p | 2.15% |
| MaxCyte Inc | 2.11% |
| Ensilica Plc | 1.83% |
| Sector | Weight |
|---|---|
| Technology | 10.55% |
| Healthcare | 9.86% |
| Communication Services | 8.60% |
| Consumer Cyclical | 7.72% |
| Industrials | 3.83% |
| Financial Services | 3.29% |
| Basic Materials | 2.34% |
| Consumer Defensive | 1.84% |
| Real Estate | 1.77% |
| Energy | 1.41% |
| Country | Weight |
|---|---|
| United Kingdom | 40.50% |
| Ireland | 5.46% |
| United States | 5.05% |
| Cyprus | 0.08% |
| Singapore | 0.08% |
| Canada | 0.04% |
| Switzerland | 0.03% |
| Australia | 0.02% |
Fee Structure
The manager receives an annual fee of 1.75% of NAV, calculated and payable quarterly in arrears. The appointment may be terminated on one year notice.
Dividend Policy
The Board aims to pay annual dividends of around 5% of the NAV of Company at its immediately preceding financial year end, subject to distributable reserves and cash resources, and with the authority to increase or decrease this level at the Directors discretion.
ASSET SPLIT
Trust Manager
Paul Jourdan
Manager Bio
Paul Jourdan joined Noble in June 2007 after the successful transfer of First State Investments AIM VCT plc to Noble. Paul is Head of Equity Investments for Noble and has specific responsibility for Noble AIM VCT plc and CF Noble UK Smaller Companies Fund (formerly First State British Smaller Companies Fund). Paul joined Stewart Ivory & Company Ltd (now First State Investment Management (UK) Ltd) in 1998, working initially on UK and Emerging Market equities, and then assisting with the management of First State Global Opportunities Fund. Paul took over the management of the First State British Smaller Companies Fund in September 2000 and has run the fund since then. Paul holds a Master of Arts and a Ph.D. from Cambridge University and is a member of the CFA Institute.
Board Of Directors
Fiona WollocombeChairman, Brian Scouler, Julia Henderson
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.