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

Amati VCT 2 PLC

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AT2:LN

103.2500 GBp 0.5000 0.49%

As of 09:00:20 ET on 10/22/2014.

Snapshot for Amati VCT 2 PLC (AT2)

Open: 102.7500 High - Low: 103.2500 - 102.7500 Primary Exchange: London
Volume: 0 52-Week Range: 102.7500 - 123.2500 Beta vs UKX: 0.4638

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  • AT2:LN 103.2500
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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
Web Site: -

Fundamentals for AT2

NAV (on 2014-10-16) 107.6500
Assets (M) (on 2005-01-31) 32.5972
Shares out (M) 28.56
Market Cap (M) 29.48
% Premium -4.55
Average 52-Week % Premium -4.8863
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) 7.26%

Performance for AT2

1-Month -7.36% 1-Year -3.31%
3-Month -6.54% 3-Year +52.41%
Year To Date -6.63% 5-Year +28.49%
Expense Ratio 2.80

Top Fund Holdings for AT2

Filing Date: 07/31/2014
Name Position Value % of Total
IDOX PLC 3,611,951 1,607,000 4.766%
Prezzo PLC 1,076,000 1,528,000 4.532%
Frontier Developments PLC 515,329 1,391,000 4.126%
accesso Technology Group PLC 273,000 1,379,000 4.090%
Brooks Macdonald Group PLC 90,100 1,262,000 3.743%
Quixant PLC 835,117 1,236,000 3.666%
TLA Worldwide PLC 2,877,000 1,108,000 3.286%
Anpario PLC 356,012 830,000 2.462%
GB Group PLC 538,323 824,000 2.444%
Mycelx Technologies Corp 194,470 778,000 2.308%

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

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