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Artemis VCT

data as at: 27/01/2020
Company website
ObjectiveTo achieve long-term capital and income growth and to generate tax free capital and income distributions by invest in 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
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)Distribution yield(%)
20.636.0035.0037.0039.15May, Oct-8.0011.1

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
24/10/20192.000CapitalNo2019
24/10/20194.000CapitalYes2019
08/08/20193.000CapitalYes2019
30/05/20192.000CapitalNo2019
30/05/20191.000CapitalYes2019
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
Total14,281156,7452,531,03214,340,674
AverageN/A8,5519,91414,628

Traded values (m)

Yesterday1 month1 year5 years
Total0.010.061.038.92
AverageN/A0.000.000.01

Data provided by Morningstar. Company documents provided by Financial Express. 

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