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  • Fund Type: Investment Trust
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Amati VCT PLC

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ATI:LN

68.0000 GBp 0.00000.00%

As of 11:35:15 ET on 03/31/2015.

Snapshot for Amati VCT PLC (ATI)

Open: 68.0000 High - Low: 68.0000 - 68.0000 Primary Exchange: London
Volume: 2,613 52-Week Range: 66.7500 - 79.7500 Beta vs UKX: 0.3773

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  • ATI:LN 68.0000
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68.0000
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Fund Profile & Information for ATI

Amati VCT PLC is a closed-end fund incorporated in the United Kingdom. The aim of the fund is to provide an attractive return. The fund invests primarily in AIM traded companies or companies to be traded on the AIM.

Inception Date: 2005-03-29 Telephone: +44-131-243-0411
Managers: SIMON EDWARD CALLUM MILLER
Web Site: -

Fundamentals for ATI

NAV (on 2010-08-31) 73.3500
Assets (M) (on 2005-08-31) 11.3800
Shares out (M) 53.42
Market Cap (M) 36.32
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ATI

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-06) 2.0000
Dividend Yield (ttm) 8.17%

Performance for ATI

1-Month +1.49% 1-Year -6.92%
3-Month +1.12% 3-Year +2.40%
Year To Date +1.12% 5-Year +4.45%
Expense Ratio 2.60

Top Fund Holdings for ATI

Filing Date: 02/28/2015
Name Position Value % of Total
TB Amati Investment Funds - TB 436,748 2,184,000 6.000%
Sprue Aegis PLC 647,111 2,184,000 6.000%
IDOX PLC 3,794,424 1,565,200 4.300%
Quixant PLC 916,190 1,346,800 3.700%
Frontier Developments PLC 562,472 1,274,000 3.500%
Hardide PLC 81,154,097 1,237,600 3.400%
Craneware PLC 217,000 1,128,400 3.100%
TLA Worldwide PLC 2,594,023 1,128,400 3.100%

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

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