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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
31/01/2020
GBP
 
 
89.50
 0.00
0.00
155.60
0.00
 
0.00
4.70
0.00
 
146.32
14.37
 
-0.29
-0.29
7.75
 
 
31/07/2019
 
0.00 
154.50
0.00
 
-0.11
-0.11
 
 
 
3.50p
17/10/2019
18/10/2019
22/11/2019
 
4.25p
18/06/2020
19/06/2020
24/07/2020
 
3.50p
22/10/2020
23/10/2020
27/11/2020
 
  
 
 
 
 
  
 
 
 
31/01/2019
GBP
 
 
71.62
 0.00
0.00
146.10
0.00
 
0.00
4.28
0.00
 
124.99
12.12
 
-0.38
-0.38
7.50
 
 
31/07/2018
 
0.00 
175.69
0.00
 
-0.23
-0.23
 
 
 
3.50p
18/10/2018
19/10/2018
23/11/2018
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
4.00p
20/06/2019
21/06/2019
26/07/2019
31/01/2018
GBP
 
 
39.33
 0.40
0.00
170.70
0.00
 
0.00
1.80
0.00
 
61.55
3.28
 
-0.33
-0.33
8.50
 
 
31/07/2017
 
0.00 
145.77
0.00
 
-0.07
-0.07
 
 
 
3.25p
19/10/2017
20/10/2017
24/11/2017
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
5.25p
21/06/2018
22/06/2018
27/07/2018
31/01/2017
GBP
 
 
31.77
 0.00
0.00
123.72
0.00
 
0.00
1.63
0.00
 
40.39
1.51
 
-0.04
-0.04
7.00
 
 
31/07/2016
 
0.00 
114.73
0.00
 
0.06
0.06
 
 
 
2.75p
13/10/2016
14/10/2016
25/11/2016
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
4.25p
15/06/2017
16/06/2017
21/07/2017
31/01/2016
GBP
 
 
 
 0.00
0.00
107.07
0.00
 
 
 
 
 
 
 
 
0.74
0.74
6.25
 
 
31/07/2015
 
0.00 
109.99
0.00
 
0.52
0.52
 
 
 
2.75p
08/10/2015
09/10/2015
13/11/2015
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
3.50p
16/06/2016
17/06/2016
22/07/2016
31/01/2015
GBP
 
 
 
 0.00
0.00
106.82
0.00
 
 
 
 
 
 
 
 
-0.27
-0.27
6.25
 
 
31/07/2014
 
0.19 
-0.04
-0.04
 
-0.13
-0.13
 
 
 
2.75p
09/10/2014
10/10/2014
07/11/2014
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
3.50p
18/06/2015
19/06/2015
24/07/2015
31/01/2014
GBP
 
 
27.57
 0.43
 
0.01
0.01
 
 
1.73
-1.72
 
34.52
2.41
 
0.02
0.02
6.75
 
 
31/07/2013
 
0.26 
0.05
0.05
 
0.19
0.19
 
 
 
2.75p
02/10/2013
04/10/2013
25/10/2013
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
4.00p
02/07/2014
04/07/2014
25/07/2014
31/01/2013
GBP
 
 
27.62
 0.38
 
-0.02
-0.02
 
 
1.56
-1.58
 
29.11
-0.03
 
-0.08
-0.08
6.00
 
 
31/07/2012
 
0.22 
0.02
0.02
 
0.05
0.05
 
 
 
2.50p
03/10/2012
05/10/2012
26/10/2012
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
3.50p
19/06/2013
21/06/2013
15/07/2013

 

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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