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
Launch date
16/10/1998
Domicile
United Kingdom
Fund manager
Kartik Kumar, John Dodd
Dividend frequency
Semi-Annually
Wind-up provisions
The Company operates a triennial liquidity event for shareholders. The tender offers may be made every three years, with the next event proposed in 2024, subject to shareholder approval. Each tender offer will be for up to 25 per cent of the ordinary shares then in issue (excluding Treasury Shares), save that 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.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
111.72 134.85 341.50 412.21 -17.15 0 1.82 Jul, Dec 1.08 (30/04/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
04/01/2024 31/01/2024 2.540 No 2024
24/08/2023 29/09/2023 3.870 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Artemis Alpha Trust Share price total return 10.7 -12.0 31.3 36.5
UK All Companies AIC sector Share price total return 15.6 -1.6 28.8 77.3
Morningstar UK * Total return 11.2 27.7 29.3 71.4
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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
32,713,152

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 69,682 1,174,459 7,148,084 49,436,071
Average N/A 57,754 28,466 39,185
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.24 3.94 22.61 169.19
Average N/A 0.19 0.09 0.13
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0004355946 ATS GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 31/01/2024

Investment % of total assets
Frasers Group PLC 12.0
Castelnau Group Ord 6.5
easyJet PLC 6.5
Ryanair Holdings PLC 6.3
Nintendo Co Ltd ADR 5.9
Plus500 Ltd 5.4
Reaction Engines Limited Ordinary Shares Of Gbp 0.01 5.0
Alphabet Inc Class C 4.8
Lloyds Banking Group PLC 4.4
Redrow PLC 4.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.