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

Amati VCT PLC

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ATI:LN

69.2500 GBp 0.00000.00%

As of 12:35:17 ET on 10/30/2014.

Snapshot for Amati VCT PLC (ATI)

Open: 69.2500 High - Low: 69.2500 - 69.2500 Primary Exchange: London
Volume: 5,096 52-Week Range: 68.7500 - 79.7500 Beta vs UKX: 0.4323

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  • ATI:LN 69.2500
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69.2500
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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) 51.11
Market Cap (M) 35.40
% 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) 8.02%

Performance for ATI

1-Month -4.15% 1-Year +5.49%
3-Month -4.81% 3-Year +4.76%
Year To Date +2.93% 5-Year +5.81%
Expense Ratio 2.60

Top Fund Holdings for ATI

Filing Date: 09/30/2014
Name Position Value % of Total
Sprue Aegis PLC 802,840 2,340,000 6.000%
IDOX PLC 4,317,690 1,794,000 4.600%
Hardide PLC 92,368,424 1,755,000 4.500%
Frontier Developments PLC 564,571 1,482,000 3.800%
Quixant PLC 911,688 1,404,000 3.600%
Craneware PLC 212,039 1,092,000 2.800%
TLA Worldwide PLC 2,549,020 975,000 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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