Artemis Alpha Trust

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 25/02/2021

Website 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 (%)
166.80 395.00 384.00 395.00 430.69 Jul, Dec -8.3 0 7.9 1.3

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
28/12/2020 2.110 Income No 2021
10/09/2020 3.100 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
1.25 2.52

Trading information

ISIN TIDM Traded currency
GB0004355946 ATS GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 58,879 1,295,045 12,351,396 45,060,991
Average N/A 57,879 48,656 35,544

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.23 4.95 39.52 135.37
Average N/A 0.22 0.16 0.11

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