Finely crafted investments

 
Last Published NAV, 143.49 p as at 07/02/2019
Share price (bid), 130.00 p (delayed)

VCT Top Up Offer


Key Information Documents - Please Read Before Investing



Funds Raised as at 15/Feb/2019

Amount Raised to date Capacity Remaining
£4,302,645 £2,697,355


Estimated Timetable

2018/19 offer open 1 February 2019

2018/19 offer close 12 noon on 4 April 2019

2019/20 offer open 8am on 6 April 2019

2019/20 offer close 12 noon on 12 July 2019


The latest date for the exercise of pre-emption rights by Shareholders is on 18 February 2019.

The first allotment related to the 2018/19 Offer is expected on or before 11 March 2018 and thereafter on a monthly basis (or at other such times at the Manager's discretion as it considers in the best interests of the VCT).

Listing and dealings commence within 10 business days of allotment.

Share certificates issued within 10 business days of allotment.

The Offer will close earlier than indicated in respect of each tax year if the maximum subscriptions are received. Amati cannot guarantee a specific allotment date during the relevant tax year and applications which cannot be satisfied at one allotment date will be held for processing until a later allotment date. The Offer may also be extended at the discretion of the Directors.

The Company reserves the right to not allot New Shares if an investor’s funds have not cleared by the date of an allotment. Please therefore make sure that your application and payment arrive at Share Registrars well in advance of the relevant allotment date, so as to ensure that your funds have cleared in Share Registrar’s bank account by, at the latest, the date of allotment.

Amati Global Investors Limited, Share Registrars Limited and Amati AIM VCT plc will not bear any responsibility if your application is not processed or your shares are not allotted due to uncleared funds.

Dividend Reinvestment Scheme ("DRIS")

For information about the Dividend Reinvestment scheme, please refer to the relevant document for the VCT:

Amati AIM VCT

Regulatory

Amati Global Investors Ltd currently conducts its affairs so that the shares issued by Amati AIM VCT plc can be recommended by IFAs to ordinary retail investors in accordance with the FCA's rules in relation to non-mainstream investment products and intends to continue to do so for the foreseeable future. The shares are excluded from the FCA's restrictions which apply to non-mainstream investment products because they are shares in a VCT to which the FCA has granted its approval for them to be promoted without restriction.