| Name | Amati AIM Vct |
|---|---|
| Epic | AMAT |
| Isin | GB00B641BB82 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 74.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £109.61 | Debt ratio | n/a |
| Shares in issue | 148.80 | Debt-to-equity ratio | n/a |
| P/E ratio | 650 | Assets / equity ratio | n/a |
| Total dividends per share | 7.00p | Price to book value | n/a |
| Dividend yield | 5.7 | ROCE | |
| Dividend cover | 0.03 | EPS growth | |
| Earning per share | 0.19 | 52-week high / low | 74.50p / 89.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 2nd Interim | 2023-12-07 | 2024-01-12 | 2.50p |
| Interim | 2023-10-19 | 2023-11-24 | 2.50p |
| Final | 2023-06-15 | 2023-07-21 | 3.50p |
| Interim | 2022-10-20 | 2022-11-25 | 3.50p |
| Final | 2022-06-16 | 2022-07-22 | 4.50p |
| Interim | 2021-10-21 | 2021-11-26 | 4.50p |
| Final | 2021-06-17 | 2021-07-23 | 7.00p |
| Interim | 2020-10-22 | 2020-11-27 | 3.50p |
| 2nd Interim | 2020-06-18 | 2020-07-24 | 4.25p |
| Company name | Amati AIM Vct |
|---|---|
| Address | 27/28 Eastcastle Street, London, United Kingdom, W1W 8DH |
| Telephone | |
| Website |
| Director | Position |
|---|---|
| Mrs Fiona E Wollocombe | Chairman |
| Mr Brian Scouler | Non-Executive Director |
| Ms Julia Henderson | Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/01/23 | 31/01/22 | 31/01/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 59.59 | 31.83 | 24.97 |
| Other current assets and asset held for resale | |||
| Total of all assets | 202.28 | 248.54 | 240.41 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 1 | 1.47 | 2.13 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 201.28 | 247.07 | 238.28 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 0.94 | 109.55 | 61.63 |
| Total equity |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 1.81 | 0.7 | 0.57 |
| Operating profit | 0.29 | -0.93 | -0.69 |
| Pre-tax profit | 0.29 | -0.93 | -0.69 |