Share Prices & Company Research

Stockbroking

Amati Aim Vct Ord 5p (see ATI)

Current Price 132.10p Bid 132.00p Ask 133.00p Change 1.53%
Last Updated: 16/10/2019 17:55. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

Amati AIM VCT plc's objective is to make Qualifying Investments primarily in companies traded on AIM or on NEX, but the Company may also make Qualifying Investments in companies likely to seek a quotation on AIM or NEX. With regard to the non-qualifying portfolio the Company makes investments which are permitted under the VCT regulations, including shares or units in an Alternative Investment Fund (AIF) or an Undertaking for Collective Investment in Transferable Securities (UCITS) fund, and shares in other companies which are listed on a regulated market such as the Main Market of the London Stock Exchange. For continued approval as a VCT under the ITA the Company must, within three years of raising funds, maintain at least 70% of its value (based on cost price, or last price paid per share if there is an addition to the holding) in qualifying investments. Any investments by the Company in shares or securities of another company must not represent more than 15% of the Company's net asset value at the time of purchase.

Financial Highlights Year Ended 31/01/2019

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
5.75
Dividend Per Share
7.50
Dividend Cover
0.00
P/E Ratio
-343.42

Key Personnel

Peter Anthony Lawrence
Non-Executive Chairman
Julia Ann Henderson
Non-Executive Director
Michael Sedley Killingley
Non-Executive Director
Susannah Elizabeth Mckean Nicklin
Non-Executive Director
Brian Buchanan Scouler
Non-Executive Director

Stock Details

EPIC
AMAT
ISIN
GB00B641BB82
Shares in Issue
88,682,346
Market cap
£115.73m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
132.50p
Bid Price
132.00p
Ask Price
133.00p
Volume
9036
Change Today
2.00p
% Change Today
1.53%
Open
131.00p
Previous Close
132.50p
Intraday High
131.00p
Intraday Low
130.09p
52 Week High
159.50p
52 Week Low
125.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Amati Aim Vct  Ord 5p (see ATI) Intra-day Chart

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jan 2019
31 Jan 2018
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
112.9
58.3
Total Non-Current Assets
112.9
58.3
Inventory
0.0
0.0
Trade & Receivables
0.0
0.9
Cash & Receivables
12.8
2.8
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
125.7
62.0

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jan 2019
31 Jan 2018
Short Term Liabilities
0.7
0.4
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
0.7
0.4

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jan 2019
31 Jan 2018
Net Assets
125.0
61.6

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jan 2019
31 Jan 2018
Share Capital
4.3
1.8
Minority Interests
0.0
0.0
Retained Earnings
-0.4
-0.1
Share Premium Account
10.6
19.4
Other Equity
110.5
40.5
Total Equity
125.0
61.6

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jan 2019
31 Jan 2018
Cashflow from Operating Activities
-1.5
-0.7
Cashflow Before Financing
-7.6
-0.5
Increase / Decrease in Cash
9.9
1.6

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jan 2019
31 Jan 2018
Turnover
0.0
0.4
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
146.1
170.7
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H1 Dividend
17 Oct 2019
22 Nov 2019
H2 Dividend
20 Jun 2019
26 Jul 2019
H1 Dividend
18 Oct 2018
23 Nov 2018
H2 Dividend
21 Jun 2018
27 Jul 2018
H1 Dividend
19 Oct 2017
24 Nov 2017
H2 Dividend
15 Jun 2017
21 Jul 2017
H1 Dividend
13 Oct 2016
25 Nov 2016
H2 Dividend
16 Jun 2016
22 Jul 2016
H1 Dividend
08 Oct 2015
13 Nov 2015
H2 Dividend
18 Jun 2015
24 Jul 2015
H1 Dividend
08 Oct 2014
07 Nov 2014
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
We use cookies on this site to improve your experience and help us provide you with a better website. An explanation of the cookies we use and their purpose can be found within our Cookie Policy. Your continued use of this site means you consent to the use of cookies.