Artemis Alpha Trust
Data as at: 25/02/2021
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 |
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.