Artemis Alpha Trust

Data as at: 03/12/2020

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.
AIC sector
UK All Companies
Launch date
16/10/1998
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 (%)
173.30 386.00 385.00 386.00 440.29 Jul, Dec -12.3 0 7.9 1.3

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
10/09/2020 3.100 Income No 2020
02/01/2020 2.100 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
1.23 2.52

Trading information

ISIN TIDM Traded currency
GB0004355946 ATS GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 361,001 2,339,216 12,645,733 42,329,119
Average N/A 106,328 49,786 33,251

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.39 8.51 38.65 123.54
Average N/A 0.39 0.15 0.10

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