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Artemis VCT

data as at: 10/07/2020
Company website
ObjectiveTo achieve long-term capital and income growth and to generate tax free capital and income distributions by investing in a diversified portfolio of growth orientated companies across a broad range of industries.
Management groupArtemis Investment Management
AIC sectorVCT AIM Quoted
Launch date14/12/2004
Financial year endSeptember
DomicileUnited Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)Distribution yield(%)
12.523.0021.0025.0023.78May, Oct-3.3017.4

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
04/06/20202.000CapitalNo2020
04/06/20205.000CapitalYes2020
13/02/20205.000CapitalYes2020
24/10/20192.000CapitalNo2019
24/10/20194.000CapitalYes2019
View dividend history
Dividend cover (years)Revenue reserves (m)
N/A-0.23

Trading information

ISINTIDMTraded currency
GB00B02WQ947AAMGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total31,261304,4802,806,80614,833,550
AverageN/A13,84010,83714,236

Traded values (m)

Yesterday1 month1 year5 years
Total0.010.080.988.80
AverageN/A0.000.000.01

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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