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Artemis VCT

data as at: 06/12/2019
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(%)
19.336.0036.0036.0036.79May, Oct-2.1011.1

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
30/05/20191.000CapitalYes2019
30/05/20192.000CapitalNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
N/A-0.13

Trading information

ISINTIDMTraded currency
GB00B02WQ947AAMGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total0211,5102,597,89314,347,843
AverageN/A9,61410,22814,961

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.081.108.98
AverageN/A0.000.000.01

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

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