To provide an average dividend return to shareholders above the average dividend return of all AiM-traded companies, principally through a diversified portfolio of investments in Qualifying Companies. The Company seeks to build a diversified portfolio of growth orientated companies seeking to raise new capital. Provided that the Offer is fully subscribed, it is anticipated that, when fully invested, the portfolio will comprise approximately 65 investments with an approximate cost of GBP600,000 per company. The intention is that all of the Companys funds are invested in a spread of AiM-traded and unquoted companies, with the substantial majority of the Qualifying Holdings comprising AiM-traded stocks.
Amati Global Partners Llp
Invesco Asset Management Ltd.
12 month yield
Manager 1 Name
Closed Ended Investment Company
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return 60 months
Return 120 months
Annualized return since Inception
Maximum Managment Charge
76 George Street
Fund Admin Group
Amati Global Partners Llp
The Bank of New York Mellon Corporation
Last Price Date
Price change (percentage)
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