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

Amati VCT 2 PLC

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AT2:LN

111.2500 GBp 0.00000.00%

As of 02:30:02 ET on 08/01/2014.

Snapshot for Amati VCT 2 PLC (AT2)

Open: 111.2500 High - Low: 111.2500 - 111.2500 Primary Exchange: London
Volume: 0 52-Week Range: 109.7500 - 123.2500 Beta vs UKX: 0.4026

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  • AT2:LN 111.2500
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111.2500
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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
Web Site: -

Fundamentals for AT2

NAV (on 2014-07-24) 116.8800
Assets (M) (on 2005-01-31) 32.5972
Shares out (M) 28.59
Market Cap (M) 31.80
% Premium -3.53
Average 52-Week % Premium -4.9419
Fund Leveraged N

Dividends for AT2

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-02) 4.0000
Dividend Yield (ttm) 6.74%

Performance for AT2

1-Month -3.89% 1-Year +7.25%
3-Month -5.08% 3-Year +49.92%
Year To Date -1.42% 5-Year +30.24%
Expense Ratio 2.80

Top Fund Holdings for AT2

Filing Date: 06/30/2014
Name Position Value % of Total
IDOX PLC 3,630,946 1,584,000 4.400%
Prezzo PLC 1,091,697 1,512,000 4.200%
Brooks Macdonald Group PLC 89,741 1,404,000 3.900%
Quixant PLC 823,460 1,404,000 3.900%
accesso Technology Group PLC 265,631 1,368,000 3.800%
Frontier Developments PLC 512,308 1,332,000 3.700%
TLA Worldwide PLC 2,825,316 1,116,000 3.100%
Anpario PLC 378,888 972,000 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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