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AT2 AMATI VCT 2 PLC ORD 5P




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Time/Date Code Headline Source Impact
16:48 30-Oct-2015 AT2 Transaction in Own Shares RNS -
12:02 28-Oct-2015 AT2 Offer for subscription RNS -
11:11 28-Oct-2015 AT2 Net Asset Value(s) RNS -
08:13 22-Oct-2015 AT2 Net Asset Value(s) RNS -
09:51 16-Oct-2015 AT2 Half Yearly Report - Replacement RNS -
09:41 13-Oct-2015 AT2 Net Asset Value(s) RNS -0.86% Down
14:42 02-Oct-2015 AT2 Net Asset Value(s) RNS -0.61% Down
11:47 01-Oct-2015 AT2 Total Voting Rights RNS -0.28% Down
17:57 29-Sep-2015 AT2 Net Asset Value(s) RNS -0.61% Down
14:20 29-Sep-2015 AT2 Dividend Declaration RNS -0.61% Down
14:37 28-Sep-2015 AT2 Intention to launch an Offer for Subscription RNS -0.70% Down
17:04 25-Sep-2015 AT2 Transaction in Own Shares RNS -0.70% Down
17:48 22-Sep-2015 AT2 Net Asset Value(s) RNS -
09:34 15-Sep-2015 AT2 Net Asset Value(s) RNS +1.43% Up
10:00 09-Sep-2015 AT2 Net Asset Value(s) RNS +1.15% Up
17:36 02-Sep-2015 AT2 Net Asset Value(s) RNS +0.72% Up
10:17 01-Sep-2015 AT2 Total Voting Rights RNS +1.09% Up
09:56 25-Aug-2015 AT2 Net Asset Value(s) RNS -1.93% Down
09:10 18-Aug-2015 AT2 Net Asset Value(s) RNS +0.10% Up
10:04 11-Aug-2015 AT2 Net Asset Value(s) RNS +0.77% Up

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.




Market

Company Information
Updated Monthly
Company address 27/28 Eastcastle Street, London, W1W 8DH, United Kingdom
Company website http://www.amatiglobal....
Market cap(in millions)* £ 34.59
Listing/Admission to trading 03 Aug 2004
Trading service SETSqx
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
31-Jul-16
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 500
SEDOL B641BB8
ISIN number GB00B641BB82



AMATI VCT 2 share news analysis (AT2)