Amati AIM Vct
(AMAT)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
22/11/2024
|
74.50p
|
74.98p
|
74.50p
|
74.50p
|
663
|
|
21/11/2024
|
74.50p
|
74.50p
|
74.50p
|
74.50p
|
0
|
|
20/11/2024
|
74.50p
|
74.50p
|
74.01p
|
74.50p
|
1,118
|
|
19/11/2024
|
74.50p
|
74.50p
|
74.00p
|
74.50p
|
1,251
|
|
18/11/2024
|
75.50p
|
75.50p
|
74.50p
|
74.50p
|
0
|
|
15/11/2024
|
75.50p
|
75.50p
|
75.50p
|
75.50p
|
0
|
|
14/11/2024
|
75.50p
|
75.50p
|
75.50p
|
75.50p
|
0
|
|
13/11/2024
|
75.50p
|
75.50p
|
75.01p
|
75.50p
|
3,870
|
|
12/11/2024
|
75.50p
|
75.50p
|
75.01p
|
75.50p
|
4,993
|
|
11/11/2024
|
75.50p
|
75.98p
|
75.01p
|
75.50p
|
22,130
|
|
08/11/2024
|
75.50p
|
75.50p
|
75.50p
|
75.50p
|
0
|
|
07/11/2024
|
75.50p
|
75.50p
|
75.01p
|
75.50p
|
10,020
|
|
06/11/2024
|
75.50p
|
75.98p
|
75.50p
|
75.50p
|
12,128
|
|
05/11/2024
|
75.50p
|
75.98p
|
75.01p
|
75.50p
|
18,299
|
|
04/11/2024
|
75.50p
|
75.50p
|
75.03p
|
75.50p
|
6,228
|
|
01/11/2024
|
75.50p
|
75.50p
|
75.50p
|
75.50p
|
0
|
|
31/10/2024
|
75.50p
|
75.50p
|
75.03p
|
75.50p
|
1,000
|
|
30/10/2024
|
74.50p
|
75.98p
|
74.50p
|
75.50p
|
14,323
|
|
29/10/2024
|
75.50p
|
75.98p
|
74.03p
|
74.50p
|
15,518
|
|
28/10/2024
|
75.50p
|
75.98p
|
75.03p
|
75.50p
|
7,061
|
|
25/10/2024
|
75.50p
|
75.98p
|
75.03p
|
75.50p
|
22,378
|
|
24/10/2024
|
75.50p
|
76.00p
|
75.03p
|
75.50p
|
21,413
|
|
23/10/2024
|
75.50p
|
75.50p
|
75.03p
|
75.50p
|
18,108
|
|
22/10/2024
|
76.50p
|
76.50p
|
75.03p
|
75.50p
|
32,047
|
|
21/10/2024
|
76.50p
|
76.50p
|
76.03p
|
76.50p
|
15,000
|
|
18/10/2024
|
76.50p
|
76.50p
|
76.03p
|
76.50p
|
36,387
|
|
17/10/2024
|
76.50p
|
76.98p
|
76.03p
|
76.50p
|
17,513
|
|
16/10/2024
|
76.50p
|
76.50p
|
76.03p
|
76.50p
|
22,618
|
|
15/10/2024
|
76.50p
|
76.50p
|
76.50p
|
76.50p
|
0
|
|
14/10/2024
|
77.50p
|
77.50p
|
76.50p
|
76.50p
|
0
|
|
11/10/2024
|
77.50p
|
77.50p
|
77.01p
|
77.50p
|
23,258
|
|
10/10/2024
|
77.50p
|
77.84p
|
77.50p
|
77.50p
|
2
|
|
09/10/2024
|
77.50p
|
77.50p
|
77.01p
|
77.50p
|
16,544
|
|
08/10/2024
|
77.50p
|
77.84p
|
77.01p
|
77.50p
|
39,881
|
|
07/10/2024
|
77.50p
|
77.84p
|
77.01p
|
77.50p
|
31,760
|
|
04/10/2024
|
77.50p
|
77.84p
|
77.01p
|
77.50p
|
2,038
|
|
03/10/2024
|
77.50p
|
77.50p
|
77.01p
|
77.50p
|
10,267
|
|
02/10/2024
|
77.50p
|
77.50p
|
77.01p
|
77.50p
|
12,401
|
|
01/10/2024
|
77.50p
|
77.50p
|
77.01p
|
77.50p
|
23,696
|
|
30/09/2024
|
77.50p
|
77.50p
|
77.01p
|
77.50p
|
3,722
|
|
27/09/2024
|
77.50p
|
77.85p
|
77.00p
|
77.50p
|
26,440
|
|
26/09/2024
|
79.50p
|
79.50p
|
77.00p
|
77.50p
|
10,779
|
|
25/09/2024
|
79.50p
|
79.50p
|
79.50p
|
79.50p
|
0
|
|
24/09/2024
|
79.50p
|
79.85p
|
79.00p
|
79.50p
|
27,666
|
|
23/09/2024
|
79.50p
|
79.50p
|
79.50p
|
79.50p
|
0
|
|
20/09/2024
|
79.50p
|
79.50p
|
79.01p
|
79.50p
|
26,844
|
|
19/09/2024
|
79.50p
|
79.50p
|
79.01p
|
79.50p
|
8,080
|
|
18/09/2024
|
79.50p
|
79.50p
|
79.01p
|
79.50p
|
25,871
|
|
17/09/2024
|
79.50p
|
79.50p
|
79.50p
|
79.50p
|
0
|
|
16/09/2024
|
79.50p
|
79.50p
|
79.01p
|
79.50p
|
20,281
|
|
13/09/2024
|
79.50p
|
79.50p
|
79.50p
|
79.50p
|
0
|
|
12/09/2024
|
79.50p
|
79.50p
|
79.50p
|
79.50p
|
0
|
|
11/09/2024
|
80.50p
|
80.50p
|
79.50p
|
79.50p
|
0
|
|
10/09/2024
|
80.50p
|
80.50p
|
80.01p
|
80.50p
|
27,815
|
|
09/09/2024
|
80.50p
|
80.85p
|
80.00p
|
80.50p
|
4,877
|
|
06/09/2024
|
80.50p
|
80.50p
|
80.00p
|
80.50p
|
9,747
|
|
05/09/2024
|
80.50p
|
80.50p
|
80.00p
|
80.50p
|
8,893
|
|
04/09/2024
|
80.50p
|
80.50p
|
80.00p
|
80.50p
|
8,913
|
|
03/09/2024
|
80.50p
|
80.50p
|
80.50p
|
80.50p
|
0
|
|
02/09/2024
|
80.50p
|
80.50p
|
80.50p
|
80.50p
|
0
|
|
30/08/2024
|
80.50p
|
80.50p
|
80.01p
|
80.50p
|
20,116
|
|
29/08/2024
|
80.50p
|
80.50p
|
80.50p
|
80.50p
|
0
|
|
28/08/2024
|
80.50p
|
80.50p
|
80.01p
|
80.50p
|
15,522
|
|
27/08/2024
|
80.50p
|
80.50p
|
80.01p
|
80.50p
|
2,088
|
|
26/08/2024
|
80.50p
|
80.50p
|
80.50p
|
80.50p
|
0
|
|
23/08/2024
|
80.50p
|
80.50p
|
80.50p
|
80.50p
|
0
|
|
22/08/2024
|
80.50p
|
80.50p
|
80.50p
|
80.50p
|
0
|
|
21/08/2024
|
80.50p
|
80.50p
|
80.50p
|
80.50p
|
0
|
|
20/08/2024
|
80.50p
|
80.50p
|
80.50p
|
80.50p
|
0
|
|
19/08/2024
|
80.50p
|
80.50p
|
80.01p
|
80.50p
|
1,557
|
|
16/08/2024
|
80.50p
|
80.50p
|
80.50p
|
80.50p
|
0
|
|
15/08/2024
|
80.50p
|
80.50p
|
80.01p
|
80.50p
|
1,431
|
|
14/08/2024
|
80.50p
|
81.00p
|
80.50p
|
80.50p
|
1,800
|
|
13/08/2024
|
80.50p
|
80.88p
|
80.01p
|
80.50p
|
12,152
|
|
12/08/2024
|
79.50p
|
80.50p
|
79.50p
|
80.50p
|
0
|
|
09/08/2024
|
79.50p
|
79.50p
|
79.50p
|
79.50p
|
0
|
|
08/08/2024
|
79.50p
|
79.50p
|
79.01p
|
79.50p
|
4,955
|
|
07/08/2024
|
79.50p
|
79.50p
|
79.01p
|
79.50p
|
2,570
|
|
06/08/2024
|
79.50p
|
79.50p
|
79.01p
|
79.50p
|
11,862
|
|
05/08/2024
|
81.50p
|
81.50p
|
79.50p
|
79.50p
|
0
|
|
02/08/2024
|
81.50p
|
81.50p
|
81.00p
|
81.50p
|
909
|
|
01/08/2024
|
82.50p
|
82.50p
|
81.50p
|
81.50p
|
0
|
|
31/07/2024
|
82.50p
|
82.50p
|
82.50p
|
82.50p
|
0
|
|
30/07/2024
|
82.50p
|
82.88p
|
82.01p
|
82.50p
|
1,795
|
|
29/07/2024
|
82.50p
|
82.50p
|
82.01p
|
82.50p
|
11,377
|
|
26/07/2024
|
82.50p
|
82.50p
|
82.50p
|
82.50p
|
0
|
|
25/07/2024
|
82.50p
|
82.50p
|
82.00p
|
82.50p
|
21,256
|
|
24/07/2024
|
83.50p
|
83.50p
|
82.50p
|
82.50p
|
2,110
|
|
23/07/2024
|
82.50p
|
83.50p
|
82.50p
|
83.50p
|
0
|
|
22/07/2024
|
82.50p
|
82.50p
|
82.12p
|
82.50p
|
13,115
|
|
19/07/2024
|
81.00p
|
84.50p
|
81.00p
|
82.50p
|
0
|
|
18/07/2024
|
82.50p
|
82.50p
|
82.50p
|
82.50p
|
0
|
|
17/07/2024
|
82.50p
|
82.50p
|
82.50p
|
82.50p
|
0
|
|
16/07/2024
|
82.50p
|
82.95p
|
82.00p
|
82.50p
|
8,015
|
|
15/07/2024
|
82.50p
|
82.95p
|
82.00p
|
82.50p
|
26,680
|
|
12/07/2024
|
82.50p
|
82.50p
|
82.00p
|
82.50p
|
9,932
|
|
11/07/2024
|
82.50p
|
82.50p
|
82.00p
|
82.50p
|
9,538
|
|
10/07/2024
|
82.50p
|
82.50p
|
82.00p
|
82.50p
|
14,733
|
|
09/07/2024
|
82.50p
|
82.50p
|
82.00p
|
82.50p
|
24,379
|
|
08/07/2024
|
82.50p
|
82.50p
|
82.50p
|
82.50p
|
0
|
|
05/07/2024
|
82.50p
|
82.50p
|
82.50p
|
82.50p
|
0
|
|
04/07/2024
|
82.50p
|
82.50p
|
82.50p
|
82.50p
|
0
|
|
03/07/2024
|
82.50p
|
82.50p
|
82.00p
|
82.50p
|
26,243
|
|
02/07/2024
|
82.50p
|
82.50p
|
82.50p
|
82.50p
|
0
|
|
01/07/2024
|
82.50p
|
82.50p
|
82.50p
|
82.50p
|
0
|
|
28/06/2024
|
82.50p
|
82.95p
|
82.00p
|
82.50p
|
10,537
|
|
27/06/2024
|
82.50p
|
82.95p
|
82.00p
|
82.50p
|
564
|
|
26/06/2024
|
82.50p
|
82.50p
|
82.00p
|
82.50p
|
23,840
|
|
25/06/2024
|
82.50p
|
82.50p
|
82.50p
|
82.50p
|
0
|
|
24/06/2024
|
82.50p
|
82.50p
|
82.00p
|
82.50p
|
2,080
|
|
21/06/2024
|
83.50p
|
83.50p
|
82.50p
|
82.50p
|
11,389
|
|
20/06/2024
|
83.50p
|
83.50p
|
83.00p
|
83.50p
|
4,087
|
|
19/06/2024
|
83.50p
|
83.50p
|
83.00p
|
83.50p
|
5,931
|
|
18/06/2024
|
83.50p
|
83.50p
|
83.00p
|
83.50p
|
7,628
|
|
17/06/2024
|
83.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
14/06/2024
|
83.50p
|
84.00p
|
83.00p
|
83.50p
|
23,985
|
|
13/06/2024
|
83.50p
|
84.00p
|
83.00p
|
83.50p
|
11,834
|
|
12/06/2024
|
83.50p
|
84.00p
|
83.00p
|
83.50p
|
11,530
|
|
11/06/2024
|
83.50p
|
83.50p
|
83.00p
|
83.50p
|
8,625
|
|
10/06/2024
|
83.50p
|
84.00p
|
83.50p
|
83.50p
|
789
|
|
07/06/2024
|
83.50p
|
84.00p
|
83.50p
|
83.50p
|
8
|
|
06/06/2024
|
83.50p
|
84.00p
|
83.00p
|
83.50p
|
49
|
|
05/06/2024
|
83.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
04/06/2024
|
83.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|
|
03/06/2024
|
83.50p
|
83.50p
|
83.00p
|
83.50p
|
1,998
|
|
31/05/2024
|
83.50p
|
83.50p
|
83.00p
|
83.50p
|
566
|
|
30/05/2024
|
83.50p
|
84.00p
|
83.00p
|
83.50p
|
20,003
|
|
29/05/2024
|
83.50p
|
83.50p
|
83.00p
|
83.50p
|
15,384
|
|
28/05/2024
|
83.50p
|
83.50p
|
83.00p
|
83.50p
|
1,036
|
|
27/05/2024
|
83.50p
|
83.50p
|
83.50p
|
83.50p
|
0
|