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
John Dodd, Kartik Kumar
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 (%)
119.08 140.09 364.00 428.22 -15.00 0 1.87 Jul, Dec 1.06 (30/04/2024)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
19/09/2024 25/10/2024 4.260 No 2024
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 20.3 -13.8 40.2 47.1
UK All Companies AIC sector Share price total return 29.6 2.4 40.9 108.8
Morningstar UK * Total return 18 24.3 28.8 77.7
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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 3,533 445,530 7,658,119 49,024,361
Average N/A 19,293 30,070 38,824
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.01 1.65 25.13 169.54
Average N/A 0.07 0.10 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 : 30/04/2024

Investment % of total assets
Frasers Group PLC 11.1
Plus500 Ltd 6.2
Castelnau Group Ord 6.1
Ryanair Holdings PLC 6.0
Redrow PLC 5.9
NatWest Group PLC 5.7
easyJet PLC 5.6
Alphabet Inc Class C 5.1
Nintendo Co Ltd ADR 4.9
Lloyds Banking Group PLC 4.9

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.