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ATI AMATI VCT PLC ORD 10P




Currently, only order book trades are included in the summary statistics, for technical reasons related to a third party data vendor. We are working with the vendor to address this as soon as possible.

Last 5 Trades and Prices And Trades are now available. All data is delayed by at least 15 minutes. Off order book trades will be refreshed every 30 minutes. A file of intra-day off order book trades, data delayed by at least 15 minutes, is also available. The file will be refreshed every 30 minutes. Please find further information on the data contained in the file. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com


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Further information on intra-day off-book trade file

The file contains intra-day off-book trades for the current day. The data is delayed by at least 15 minutes and contains the following information:

Instrument information (found in the Company and Trading information section)

ColumnField
A.ISSUERNAME: Name of issuer
B.TINAME: Type of Instrument
C.TIDM: Ticker
D.ISIN: ISIN Code
E.CURRENCYCODE: Currency of denomination
F.MARKETSEGMENTCODE: Segment
G.MARKETSECTOR CODE: Sector

Trade information (found in the Last 5 Trades table/ Prices and Trades tab)

ColumnField
H.PUBLICATIONDATETIME: Time of trade (today)
I.TRADEPRICE: Price
J.TRADESIZE: Volume
K.TRADETYPEIND: Type
L.STATUS: Blank = New trade; C = Cancelled Trade

This file is refreshed every 30 minutes. The use of the file is subject to our standard terms & conditions.

For further information please contact us on lse-website@lseg.com

Price (GBX) 77.25 Var % (+/-) +0.98% (Up +0.75)
High 77.25 Low 77.25
Volume (order book) - Last close 77.25 on 21-Jul-2017
Volume (off-book) 20,455
Bid 77.00 Offer 77.50
Trading status Market Close Special conditions XD
As at 24-Jul-2017 05:37:35 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News



Last 5 trades (off-book) @ 19:14:03
Time/Date Price Volume Trade value Type
11:37:52 77.02 5,455 4,201.44 O
09:04:05 77.02 15,000 11,553.00 OK
All data delayed by at least 15 minutes.  Off order book trades will be refreshed every 30 minutes.



Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 28-Feb-13 28-Feb-14 28-Feb-15 29-Feb-16 28-Feb-17
Revenue (£ m)   0.00 0.00 0.00 0.00 0.00
Pre-Tax (£ m)   0.12 0.24 0.21 0.41 0.06
EPS  0.25p 0.48p 0.41p 0.75p 0.11p
PE  292.00 158.85 163.41 84.33 643.18
PEG  -4.41 1.73 -11.21 1.02 -7.54
EPS Growth  -66.22% 92.00% -14.58% 82.93% -85.33%
Dividend Cover  0.05 0.10 0.08 0.15 0.02
Dividend Yield  6.85% 6.56% 7.46% 7.91% 6.36%


Market

Company Information
Updated Monthly
Company address Thistle House, 21 Thistle Street, Edinburgh, EH2 1DF, United Kingdom
Company website http://www.amatiglobal....
Market cap(in millions)* £ 46.25
Listing/Admission to trading 29 Mar 2005
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
24-Jul-17
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



AMATI VCT share price (ATI)