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

Amati VCT 2 PLC

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AT2:LN

112.7500 GBp 0.00000.00%

As of 11:35:23 ET on 08/28/2014.

Snapshot for Amati VCT 2 PLC (AT2)

Open: 112.7500 High - Low: 112.7500 - 112.7500 Primary Exchange: London
Volume: 1,121 52-Week Range: 109.7500 - 123.2500 Beta vs UKX: 0.4020

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  • AT2:LN 112.7500
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112.7500
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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
Web Site: -

Fundamentals for AT2

NAV (on 2014-08-21) 118.4200
Assets (M) (on 2005-01-31) 32.5972
Shares out (M) 28.52
Market Cap (M) 32.15
% Premium -6.05
Average 52-Week % Premium -5.0109
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) 6.65%

Performance for AT2

1-Month +1.35% 1-Year +7.96%
3-Month -3.00% 3-Year +54.47%
Year To Date -0.09% 5-Year +31.67%
Expense Ratio 2.80

Top Fund Holdings for AT2

Filing Date: 07/31/2014
Name Position Value % of Total
IDOX PLC 3,535,738 1,617,600 4.800%
Prezzo PLC 1,067,958 1,516,500 4.500%
accesso Technology Group PLC 270,391 1,381,700 4.100%
Frontier Developments PLC 500,616 1,381,700 4.100%
Brooks Macdonald Group PLC 89,001 1,246,900 3.700%
Quixant PLC 836,846 1,246,900 3.700%
TLA Worldwide PLC 2,851,539 1,112,100 3.300%
Anpario PLC 354,737 842,500 2.500%

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

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