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Amati VCT 2 PLC

AT2:LN
London
120.75
GBp
0.00
0.00%
As of 11:35 AM EST 2/24/2017
Open
120.75
Day Range
120.75 - 120.75
Previous Close
120.75
52Wk Range
99.25 - 120.75
1 Yr Return
25.71%
YTD Return
10.02%
Before it's here, it's on the Bloomberg Terminal.
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Open
120.75
Day Range
120.75 - 120.75
Volume
0
Previous Close
120.75
52Wk Range
99.25 - 120.75
1 Yr Return
25.71%
YTD Return
10.02%
NAV (on 02/16/2017)
126.11
Total Assets (m GBP) (on 01/31/2005)
32.597
Inception Date
02/22/2001
Premium/Discount
-7.03%
Average 52-Week Premium
-5.73%
Fund Managers
DAVID R STEVENSON / PAUL A JOURDAN
Last Dividend (on 10/13/2016)
2.75
Dividend Indicated Gross Yield
5.18%
Expense Ratio
2.80%
3 Mo Return
12.59%
3 Yr Return
5.91%
5 Yr Return
9.15%

Top Fund Holdings

Name Position Value % of Fund
481.79 k 3.92 m 9.70
219.65 k 3.39 m 8.40
808.00 k 2.75 m 6.80
3.16 m 2.10 m 5.20
359.11 k 1.94 m 4.80
89.82 k 1.82 m 4.50
299.80 k 1.66 m 4.10
3.52 m 1.58 m 3.90
539.59 k 1.58 m 3.90
2.22 m 1.54 m 3.80
Profile
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.
Address
Amati Global Investors Ltd
76 George Street
Edinburgh EH2 3BU
United Kingdom
Phone
44-131-243-0411
Website
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