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ATI AMATI VCT PLC ORD 10P

AMATI VCT  Currency  GBX  Premium Equity Closed Ended Investment Funds


Price High Low Volume Last close +/- Var %
72.25 72.25 72.25 - 72.25 on 01-Oct-2014 0.00 +0.00%

Bid
72.00
 
Offer
72.50
 
Trading status
Regular Trading
 
Special conditions
NONE
As at 02-Oct-2014 13:12:18 -  All data delayed by at least 15 minutes.

Latest news
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Trading Information
02-Oct-2014
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 1,000
SEDOL B05N8X2
ISIN number GB00B05N8X20



Last 5 trades
Time/Date Price Volume Trade value Type
09:54:15  01-Oct-14 72.01 10,098 7,271.57 O
12:02:56  30-Sep-14 72.01 4,700 3,384.47 O
10:42:09  30-Sep-14 72.01 13,038 9,388.66 OK
16:04:28  29-Sep-14 72.01 4,669 3,362.15 O
15:41:30  29-Sep-14 72.01 5,537 3,987.19 O

Fundamentals
Content provided by Morningstar
Key Fundamentals 28-Feb-14 28-Feb-13 29-Feb-12 28-Feb-11 28-Feb-10
Revenue (£ m)   0.00 0.00 0.00 0.00 0.00
Pre-Tax (£ m)   0.24 0.12 0.31 0.17 0.20
EPS  0.48p 0.25p 0.74p 0.46p 0.56p
PE  158.85 292.00 101.35 194.57 n/a
PEG  1.73 -4.41 1.67 -10.89 n/a
EPS Growth  92.00% -66.22% 60.87% -17.86% -1.75%
Dividend Cover  0.10 0.05 0.15 0.10 0.16
Dividend Yield  6.56% 6.85% 6.67% 5.03% n/a

Company Information
Updated Monthly
Company address Thistle House, 21 Thistle Street, Edinburgh, EH2 1DF, United Kingdom
Company website http://www.amatiglobal.com/avct.php
Market cap(in millions)* £ 44.83
Listing/Admission to trading 29 Mar 2005
Trading service SETSqx
Market MAINMARKET
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

AMATI VCT share - price

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