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Data as at: 23/05/2022

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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
Management group
Artemis Investment Management
Company website
Artemis Alpha Trust website
Launch date
16/10/1998
Financial year end
April
Domicile
United Kingdom
Fund manager
Kartik Kumar, John Dodd
Dividend frequency
Semi-Annually
Wind-up provisions
The Company will arrange tender offers every three years starting in 2021, with each tender offer being for up to 25% of the issued ordinary shares, which will be subject to shareholder approval at the relevant AGM. The Board may, at its sole discretion decide not to proceed with a tender offer if the ordinary shares are trading at a premium to the estimated tender price.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) Ongoing charge (%)
117.09 100.67 300.00 348.90 Jul, Dec -14.02 13 1.78 0.93 (30/04/2021)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
23/12/2021 20/01/2022 2.140 Income No 2022
16/09/2021 22/10/2021 3.190 Income No 2021
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Artemis Alpha Trust Share price total return -31.2 7.9 13.2 28.0
UK All Companies AIC sector Share price total return -22.1 4.1 14.3 174.4
Morningstar UK * Total return 7.9 13.9 19.6 112
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
33,557,874
Number of treasury shares
3,637,600

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 65,921 721,668 10,942,121 53,266,833
Average N/A 36,083 43,249 42,208
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.20 2.25 44.72 179.83
Average N/A 0.11 0.18 0.14
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0004355946 ATS GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 31/01/2022

Investment % of total assets
Frasers Group PLC 10.8
Dignity PLC 10.8
easyJet PLC 7.4
Plus500 Ltd 5.8
Nintendo Co Ltd ADR 5.8
Lloyds Banking Group PLC 5.6
Redrow PLC 5.6
Just Eat Takeaway.com NV 5.3
Hornby PLC 5.2
GlaxoSmithKline PLC 5.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.