Amati AIM VCT plc

MRV · LSE · Financial Services / Asset Management

49.50GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close49.50

Open49.00

Day Range49.00 – 49.50

52-Week Range49.10 – 56.47

Volume20.63K

Market Cap67.07M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.01

Dividend Yield7.48%

Beta0.31

50-Day Avg53.02

200-Day Avg54.27

About

Amati AIM VCT plc (LSE:AMAT) is a venture capital trust specializing in growth capital investment. It investments in AIM quoted companies. The fund seeks to invest in technology, industrials, financials, consumer services, financials, healthcare, consumer goods and services, oil and gas, basic materials, telecommunications, and utilities. The fund invests in companies based in the United Kingdom. It also invests in unquoted companies, plus markets, and listed securities.

Company Details

SectorFinancial Services
IndustryAsset Management
CEODr. Paul Arthur Jourdan Ph.D.
Employees0
Headquarters1 New Walk Place, Leicester, United Kingdom, LE1 6RU, UK
Websitehttps://www.amatiglobal.com/avct2.php

Leadership

Dr. Paul Arthur Jourdan Ph.D.Founder of Amati Global Investors, CEO of Amati Global Investors and Fund Manager · b. 1966
Mr. David StevensonFund Manager

Financials

Income Statement

Currency: GBP	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Total Revenue	-21.88M	-57.66M	-44.27M	-2.23M	897.00K
Growth (%)	-	-163.49%	+23.22%	+94.95%	+140.13%
Net Income	-22.40M	-58.24M	-44.82M	-2.94M	-881.00K
Net Income Margin	102.35%	101.02%	101.24%	131.63%	-98.22%

Balance Sheet

Currency: GBP	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Total Assets	248.54M	202.28M	144.03M	112.22M	86.45M
Total Liabilities	1.47M	997.00K	953.00K	685.00K	201.00K
Total Equity	247.07M	201.28M	143.08M	111.54M	86.25M
Cash	31.83M	59.59M	45.55M	17.76M	21.84M

Cash Flow

Currency: GBP	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Operating Cash Flow	-4.29M	-3.18M	-1.32M	-742.00K	-2.61M
Capital Expenditure	0	0	0	0	0
Free Cash Flow	-4.29M	-3.18M	-1.32M	-742.00K	-2.61M
Dividends Paid	11.82M	9.86M	10.44M	24.48M	21.60M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-275.78%	-309.74%	-787.62%	-3299.60%	-828.18%

Key Statistics & Ratios

Market Cap67.07M

Enterprise Value53.18M

Trailing P/E0.00

Forward P/E0.00

Price / Sales85.77

Price / Book0.79

EPS-0.01

Book Value0.609

Revenue (TTM)2.47M

Gross Profit (TTM)2.47M

Profit Margin-35.67%

Operating Margin167.45%

Return on Equity-0.89%

Return on Assets-0.55%

Shares Outstanding126.70M

Shares Float0

Beta0.31

Dividend Yield7.48%

Dividend Rate0.04

Payout Ratio0.00%

Dividends

20262×

0.04Oct 15, 20260.04Apr 9, 2026

20252×

0.05Oct 16, 20250.10May 1, 2025

20243×

0.04Dec 19, 20240.03Sep 26, 20240.10May 16, 2024

20233×

0.03Dec 7, 20230.03Oct 19, 20230.04Jun 15, 2023

20222×

0.04Oct 20, 20220.04Jun 16, 2022

20212×

0.04Oct 21, 20210.07Jun 17, 2021

20202×

0.04Oct 22, 20200.04Jun 18, 2020

20192×

0.04Oct 17, 20190.04Jun 20, 2019

20182×

0.04Oct 18, 20180.05Jun 21, 2018

20172×

0.03Oct 19, 20170.04Jun 15, 2017

20162×

0.03Oct 13, 20160.04Jun 16, 2016