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Artemis Alpha Trust

data as at: 19/09/2019
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 end30/04/2020
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
140.2275.00273.00277.00348.82Jan, Aug-21.207.11.8

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
15/08/20193.000IncomeNo
15/08/20190.500IncomeYes
03/01/20192.000IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0N/A

Trading information

ISINTIDMTraded currency
GB0004355946ATSGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total10,0001,020,00011,820,00033,160,000
AverageN/A40,00050,00030,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.012.8033.9994.05
AverageN/A0.120.130.07

Data provided by Morningstar. Company documents provided by Financial Express. 

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