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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

102.0000 GBp 0.00000.00%

As of 11:35:14 ET on 03/02/2015.

Snapshot for Amati VCT 2 PLC (AT2)

Open: 102.0000 High - Low: 102.0000 - 102.0000 Primary Exchange: London
Volume: 0 52-Week Range: 102.0000 - 123.2500 Beta vs UKX: 0.4453

ETF Chart for AT2

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  • AT2:LN 102.0000
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102.0000
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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 2015-02-19) 107.1900
Assets (M) (on 2005-01-31) 32.5972
Shares out (M) 28.63
Market Cap (M) 29.20
% Premium -4.84
Average 52-Week % Premium -5.0224
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) 7.35%

Performance for AT2

1-Month -0.73% 1-Year -11.11%
3-Month -1.21% 3-Year +5.21%
Year To Date -0.73% 5-Year +30.44%
Expense Ratio 2.80

Top Fund Holdings for AT2

Filing Date: 01/30/2015
Name Position Value % of Total
TB Amati Investment Funds - TB 314,125 1,540,000 5.000%
accesso Technology Group PLC 268,302 1,509,200 4.900%
Brooks Macdonald Group PLC 91,000 1,201,200 3.900%
Frontier Developments PLC 498,423 1,201,200 3.900%
Quixant PLC 808,889 1,201,200 3.900%
IDOX PLC 3,142,013 1,170,400 3.800%
Anpario PLC 302,780 893,200 2.900%
TLA Worldwide PLC 2,290,256 893,200 2.900%

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

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