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Amati VCT PLC

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ATI:LN
London
68.75
GBp
0.00
0.00%
As of 11:35:26 ET on 07/03/2015.
Open
68.75
Day Range
68.75 - 68.75
Volume
30
Previous Close
68.75
52Wk Range
66.75 - 79.75
1 Yr Return
-6.49%
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
8.08%
Expense Ratio
2.60%
3 Mo Return
1.10%
3 Yr Return
4.01%
5 Yr Return
4.96%
Top Fund Holdings
Name Position Value % of Fund
TB Amati Investment Funds - TB 508.92 k 2.71 m 7.00
Sprue Aegis PLC 624.63 k 1.78 m 4.60
Quixant PLC 917.51 k 1.51 m 3.90
Craneware PLC 215.32 k 1.43 m 3.70
IDOX PLC 3.79 m 1.43 m 3.70
Anpario PLC 345.24 k 1.20 m 3.10
Roland Plastics Ltd 549.06 k 1.20 m 3.10
TLA Worldwide PLC 2.58 m 1.20 m 3.10
GB Group PLC 590.99 k 1.20 m 3.10
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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