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Amati VCT PLC

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ATI:LN
London
66.25
GBp
0.00
0.00%
As of 11:35:08 ET on 09/03/2015.
Open
66.25
Day Range
66.25 - 66.25
Previous Close
66.25
52Wk Range
65.25 - 74.25
1 Yr Return
-2.65%
YTD Return
3.00%
Open
66.25
Day Range
66.25 - 66.25
Volume
0
Previous Close
66.25
52Wk Range
65.25 - 74.25
1 Yr Return
-2.65%
YTD Return
3.00%
NAV (on 08/31/2010)
73.35
Total Assets (m GBP) (on 08/31/2005)
11.380
Inception Date
03/29/2005
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SIMON EDWARD CALLUM MILLER
Last Dividend (on 07/09/2015)
3
Dividend Indicated Gross Yield
8.39%
Expense Ratio
2.60%
3 Mo Return
0.75%
3 Yr Return
5.38%
5 Yr Return
4.82%
Top Fund Holdings
Name Position Value % of Fund
TB Amati Investment Funds - TB 506.98 k 2.66 m 6.90
Sprue Aegis PLC 630.37 k 1.81 m 4.70
Quixant PLC 921.56 k 1.47 m 3.80
Craneware PLC 216.99 k 1.43 m 3.70
IDOX PLC 3.73 m 1.43 m 3.70
Fox Marble Holdings Plc 5.91 m 1.39 m 3.60
GB Group PLC 587.58 k 1.23 m 3.20
Anpario PLC 352.95 k 1.16 m 3.00
Roland Plastics Ltd 557.49 k 1.16 m 3.00
TLA Worldwide PLC 2.57 m 1.16 m 3.00
Profile
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.
ADDRESS
Amati Global Investors
76 George Street
Edinburgh EH2 3BU
Scotland
PHONE
+44-131-243-0411
WEBSITE
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