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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

102.7500 GBp 0.00000.00%

As of 04:00:02 ET on 01/30/2015.

Snapshot for Amati VCT 2 PLC (AT2)

Open: 102.7500 High - Low: 102.7500 - 102.7500 Primary Exchange: London
Volume: 0 52-Week Range: 102.2500 - 123.2500 Beta vs UKX: 0.4481

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  • AT2:LN 102.7500
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102.7500
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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: PAUL A JOURDAN / DOUGLAS LAWSON
Web Site: -

Fundamentals for AT2

NAV (on 2015-01-22) 108.3100
Assets (M) (on 2005-01-31) 32.5972
Shares out (M) 28.67
Market Cap (M) 29.46
% Premium -4.67
Average 52-Week % Premium -5.0345
Fund Leveraged N

Dividends for AT2

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-09) 2.7500
Dividend Yield (ttm) 7.30%

Performance for AT2

1-Month 0.00% 1-Year -7.81%
3-Month -1.44% 3-Year +6.09%
Year To Date 0.00% 5-Year +32.01%
Expense Ratio 2.80

Top Fund Holdings for AT2

Filing Date: 12/31/2014
Name Position Value % of Total
accesso Technology Group PLC 271,531 1,622,400 5.200%
IDOX PLC 3,218,113 1,279,200 4.100%
Brooks Macdonald Group PLC 89,849 1,248,000 4.000%
Frontier Developments PLC 491,234 1,154,400 3.700%
Quixant PLC 808,889 1,092,000 3.500%
Anpario PLC 301,241 873,600 2.800%
TLA Worldwide PLC 2,307,945 842,400 2.700%
Ideagen PLC 2,188,052 842,400 2.700%

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

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