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Artemis Alpha Trust

data as at: 18/09/2020
Company website
ObjectiveTo 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 groupArtemis Investment Management
AIC sectorUK All Companies
Launch date16/10/1998
Financial year endApril
DomicileUnited 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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
10/09/20203.100IncomeNo2020
02/01/20202.100IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
1.222.52

Trading information

ISINTIDMTraded currency
GB0004355946ATSGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total13,919334,47410,961,43739,564,797
AverageN/A15,20343,15531,104

Traded values (m)

Yesterday1 month1 year5 years
Total0.040.9532.21113.61
AverageN/A0.040.130.09

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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