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  • Fund Type: Investment Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Amati VCT 2 PLC

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AT2:LN

103.2500 GBp 0.00000.00%

As of 11:35:05 ET on 05/01/2015.

Snapshot for Amati VCT 2 PLC (AT2)

Open: 103.2500 High - Low: 103.2500 - 103.2500 Primary Exchange: London
Volume: 0 52-Week Range: 102.0000 - 121.2500 Beta vs UKX: 0.4327

ETF Chart for AT2

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  • AT2:LN 103.2500
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103.2500
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Fund Profile & Information for AT2

Amati VCT plc is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to provide shareholders with an attractive investment return from a portfolio of companies primarily selected from AIM.

Inception Date: 2001-02-22 Telephone: 44-131-243-0411
Managers: DAVID STEVENSON / PAUL A JOURDAN
Web Site: -

Fundamentals for AT2

NAV (on 2015-04-23) 109.4200
Assets (M) (on 2005-01-31) 32.5972
Shares out (M) 29.87
Market Cap (M) 30.84
% Premium -5.41
Average 52-Week % Premium -4.9512
Fund Leveraged N

Dividends for AT2

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-06-18) 3.5000
Dividend Yield (ttm) 7.26%

Performance for AT2

1-Month +1.23% 1-Year -9.65%
3-Month +0.49% 3-Year +4.47%
Year To Date +0.49% 5-Year +31.92%
Expense Ratio 2.80

Top Fund Holdings for AT2

Filing Date: 03/31/2015
Name Position Value % of Total
TB Amati Investment Funds - TB 432,612 2,184,000 7.000%
accesso Technology Group PLC 273,000 1,528,800 4.900%
Brooks Macdonald Group PLC 89,619 1,341,600 4.300%
Quixant PLC 814,777 1,279,200 4.100%
IDOX PLC 3,153,612 1,248,000 4.000%
Frontier Developments PLC 494,390 1,154,400 3.700%
TLA Worldwide PLC 2,321,860 998,400 3.200%
Anpario PLC 303,404 936,000 3.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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