• 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 0.5000 0.49%

As of 11:35:07 ET on 12/19/2014.

Snapshot for Amati VCT 2 PLC (AT2)

Open: 102.2500 High - Low: 102.7500 - 102.2500 Primary Exchange: London
Volume: 0 52-Week Range: 102.2500 - 123.2500 Beta vs UKX: 0.4434

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  • AT2:LN 102.7500
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102.2500
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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: PAUL A JOURDAN / DOUGLAS LAWSON
Web Site: -

Fundamentals for AT2

NAV (on 2014-12-11) 108.3700
Assets (M) (on 2005-01-31) 32.5972
Shares out (M) 28.64
Market Cap (M) 29.43
% Premium -4.72
Average 52-Week % Premium -5.0412
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 -1.44% 1-Year -5.82%
3-Month -7.36% 3-Year +8.07%
Year To Date -6.63% 5-Year +30.63%
Expense Ratio 2.80

Top Fund Holdings for AT2

Filing Date: 10/31/2014
Name Position Value % of Total
accesso Technology Group PLC 268,751 1,538,600 4.900%
IDOX PLC 3,553,955 1,381,600 4.400%
Prezzo PLC 1,082,325 1,350,200 4.300%
Frontier Developments PLC 504,748 1,350,200 4.300%
Brooks Macdonald Group PLC 89,224 1,224,600 3.900%
Quixant PLC 803,502 1,193,200 3.800%
Fox Marble Holdings Plc 6,021,918 1,099,000 3.500%
Anpario PLC 334,438 847,800 2.700%
TLA Worldwide PLC 2,275,973 847,800 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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