Artemis Alpha Trust
data as at: 03/07/2020| Company website | |
| Objective | To provide long-term capital and income growth by investing in predominantly listed companies and to achieve a NAV total return greater than the total return of the FTSE All-Share Index. |
| Management group | Artemis Investment Management |
| AIC sector | UK All Companies |
| Launch date | 16/10/1998 |
| Financial year end | April |
| Domicile | United 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) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 134.0 | 285.50 | 276.00 | 295.00 | 338.59 | Jul, Dec | -15.7 | 0 | 9.3 | 1.8 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 02/01/2020 | 2.100 | Income | No | 2020 |
| 15/08/2019 | 3.000 | Income | No | 2019 |
| 15/08/2019 | 0.500 | Income | Yes | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.42 | 2.80 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0004355946 | ATS | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 13,353 | 752,720 | 11,988,964 | 39,842,898 |
| Average | N/A | 34,215 | 47,201 | 31,323 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.04 | 2.09 | 35.08 | 114.33 |
| Average | N/A | 0.10 | 0.14 | 0.09 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
