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Artemis VCT

data as at: 13/09/2019
Company website
ObjectiveTo achieve long-term capital and income growth and to generate tax free capital and income distributions by invest in in a diversified portfolio of growth orientated companies across a broad range of industries.
Management groupArtemis Investment Management
AIC sectorVCT AIM Quoted
Launch date14/12/2004
Financial year end30/09/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)Distribution yield(%)
24.838.0037.0039.0041.22Feb, Jun-7.8010.5

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
08/08/20193.000CapitalYes
30/05/20192.000CapitalNo
30/05/20191.000CapitalYes
25/10/20182.000CapitalNo
25/10/20184.000CapitalYes
View dividend history
Dividend cover (years)Revenue reserves (m)
0-0.13

Trading information

ISINTIDMTraded currency
GB00B02WQ947AAMGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total0230,0002,220,00014,020,000
AverageN/A10,00010,00010,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.091.099.00
AverageN/A0.000.000.01

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

Company announcements

Company documents