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You are here: AMATI AIM VCT ORD 5P AMAT Fundamentals

AMATI AIM VCT ORD 5P (AMAT) Fundamentals

Code AMAT
Shares in Issue (M) 147.24
Address 9th Floor,
100 Wood Street,
London,
United Kingdom EC2V 7AN
ISIN GB00B641BB82
Member of -
Web Site http://www.amatiglobal.com/avct.php
Telephone no (0)20 7260 1900

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
AMATI AIM VCT n/a
83
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Special
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/01/2012
GBP
 
 
37.95
 0.31
 
-0.10
-0.10
 
 
1.19
-1.29
 
28.68
1.08
 
-0.26
-0.26
3.13
 
 
31/07/2011
 
0.12 
-0.06
-0.06
 
-0.13
-0.13
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
3.13p
20/06/2012
22/06/2012
17/07/2012
31/01/2011
GBP
 
 
43.56
 0.25
 
-0.11
-0.11
 
 
 
-0.11
 
20.69
1.48
 
-0.25
-0.25
3.00
 
 
31/07/2010
 
  
-0.07
-0.07
 
-0.16
 
 
 
 
2.00p
22/06/2011
24/06/2011
26/07/2011
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
1.00p
21/09/2011
23/09/2011
18/10/2011
31/01/2010
GBP
 
 
43.56
  
 
-0.03
-0.03
 
 
 
-0.03
 
18.33
0.44
 
-0.07
-0.07
 
 
 
31/07/2009
 
  
0.83
0.83
 
 
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/01/2009
GBP
 
 
44.08
  
 
0.35
0.35
 
 
1.12
-0.77
 
19.20
1.92
 
0.79
0.79
 
 
 
31/07/2008
 
  
0.27
0.27
 
0.60
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/01/2008
GBP
 
 
46.19
  
 
0.14
0.14
 
 
 
0.14
 
35.42
1.68
 
0.30
 
2.50
 
 
31/07/2007
 
  
0.04
0.04
 
0.08
 
 
 
 
2.00p
28/05/2008
30/05/2008
24/06/2008
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
0.50p
24/09/2008
26/09/2008
24/10/2008
31/01/2007
GBP
 
 
48.91
  
 
-0.01
-0.01
 
 
 
-0.01
 
44.35
0.83
 
-0.01
-0.01
4.00
 
 
31/07/2006
 
  
0.07
0.07
 
0.14
 
 
 
 
2.00p
06/06/2007
08/06/2007
03/07/2007
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
2.00p
03/10/2007
05/10/2007
02/11/2007
31/01/2006
GBP
 
 
31.03
  
 
-0.18
-0.18
 
 
0.16
-0.34
 
27.52
0.32
 
-0.59
-0.59
 
 
 
31/07/2005
 
  
-0.07
-0.07
 
-0.21
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/01/2005
GBP
 
 
32.38
  
 
-0.12
-0.12
 
 
0.08
-0.20
 
31.87
-0.05
 
-0.36
-0.36
0.50
 
 
31/07/2004
 
  
-0.07
-0.07
 
-0.05
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
0.50p
01/06/2005
03/06/2005
30/06/2005

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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