Artemis Alpha Trust

Overview Performance Portfolio ESG Charges & gearing Management Structure

Data as at: 25/11/2021

Website Daily factsheet 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
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
154.62 416.00 415.00 417.00 441.11 Jul, Dec -5.69 14 6.33 1.27

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
16/09/2021 22/10/2021 3.190 Income No 2021
28/12/2020 21/01/2021 2.110 Income No 2021

View dividend history

Dividend cover (years) Revenue reserves (m)
1.50 2.79

Trading information

ISIN TIDM Traded currency
GB0004355946 ATS GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 79,588 1,295,045 12,351,396 45,060,991
Average N/A 47,321 56,910 40,386

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.33 4.95 39.52 135.37
Average N/A 0.20 0.24 0.13

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