Investment Trusts

Amati AIM VCT

AT2:LSE

Amati AIM VCT

  • Price (GBX)79.50
  • Today's Change0.00 / 0.00%
  • Shares traded4.70k
  • 1 Year change-29.96%
  • Beta0.6607
Data delayed at least 20 minutes, as of May 17 2024 16:04 BST.
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Profile data is unavailable for this security.

About the company

Amati AIM VCT plc is a United Kingdom-based venture capital trust (VCT). The investment objective of the Company is to generate tax-free capital gains and income on investors’ funds through investments primarily in Alternative Investment Market (AIM)-traded companies. The Company's investment policy is to hold a diversified portfolio across a broad range of sectors to mitigate risk. The Company operates through the investment business segment. The Company primarily invests in companies listed in the United Kingdom. It makes qualifying investments primarily in companies traded on AIM or on the Aquis stock exchange (Aquis) and non-qualifying investments. The Company invests in various sectors, such as information technology, healthcare, consumer discretionary, financials, communication services, energy, materials, industrials, real estate, cash, and consumer staples. The Company’s investments are managed by Amati Global Investors Limited.

  • Revenue in GBP (TTM)-41.59m
  • Net income in GBP-44.82m
  • Incorporated2001
  • Employees0.00
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Profile

Management group(s)Amati Global Investors Ltd
AIC sectorVCT AIM Quoted
ISINGB00B641BB82
Launch date22 Feb 2001
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

The investment objective of Amati AIM VCT plc is to generate tax free capital gains and income on investors’ funds, through investment primarily in AIM-traded companies. The Company will manage its portfolio to comply with the requirements of the rules and regulations applicable to VCTs. The Company policy is to hold a diversified portfolio across a broad range of sectors to mitigate risk.

Managed by

Anna Macdonald, Gareth Blades, Scott McKenzie, Paul Jourdan, David Stevenson

Management & contract fees

The manager receives an annual fee of 1.75% of NAV, calculated and payable quarterly in arrears. The appointment may be terminated on one year notice.

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Harmony Energy Income Trust PLC6.61m3.14m113.45m--113.45m--
Blackrock Latin Amercn Invstmnt Trst PLC44.65m42.05m113.67m0.00113.67m0.00
Trident Royalties PLC7.50m1.88m115.46m6.00115.46m6.00
Middlefield Canadian Income PCC2.99m-1.66m116.07m0.00116.07m0.00
Northern Venture Trust plc5.88m3.17m116.55m0.00116.55m0.00
Artemis Alpha Trust PLC8.39m5.98m118.42m0.00118.42m0.00
Amati AIM VCT PLC-41.59m-44.82m118.65m0.00118.65m0.00
Rights and Issues Investment Trust PLC4.89m3.59m121.21m0.00121.21m0.00
Molten Ventures VCT PLC-266.00k-2.46m121.37m0.00121.37m0.00
Weiss Korea Opportunity Fund Ltd-2.31m-6.45m122.60m0.00122.60m0.00
Northern 2 VCT plc5.87m3.21m123.20m0.00123.20m0.00
Octopus AIM VCT plc-21.82m-24.88m124.68m0.00124.68m0.00
Foresight Sustainable Forestry Cmpny PLC-8.67m-11.34m125.26m0.00125.26m0.00
Northern 3 VCT PLC5.86m3.16m125.79m0.00125.79m0.00
Albion Development VCT PLC8.80m5.75m126.02m0.00126.02m0.00
VPC Specialty Lending Investments PLC-10.18m-25.83m126.34m0.00126.34m0.00
Data as of May 17 2024. Currency figures normalised to Amati AIM VCT's reporting currency: UK Pound GBX
Data Provided by LSEG
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