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
United Kingdom
Fund manager
Kartik Kumar, John Dodd
Dividend frequency
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 (%)
101.41 118.74 310.00 362.96 -14.59 0 2.00 Jul, Dec 1.08 (30/04/2023)


Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
24/08/2023 29/09/2023 3.870 Income No 2023
29/12/2022 26/01/2023 2.330 Income No 2023

Performance (%)

Return type 1 year 3 years 5 years 10 years
Artemis Alpha Trust Share price total return 3.4 -14.2 19.8 23.3
UK All Companies AIC sector Share price total return 4.7 4.1 23.4 72.5
Morningstar UK * Total return 2.3 26.3 23.7 60.4

* 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

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 38,237 421,890 5,013,501 50,600,942
Average N/A 18,343 19,895 40,128

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.12 1.20 15.50 170.69
Average N/A 0.05 0.06 0.14

Trading details

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

Top holdings

Data as at : 31/07/2023

Investment % of total assets
Frasers Group PLC 13.2
Castelnau Group Ord 6.5
easyJet PLC 5.7
Ryanair Holdings PLC 5.3
Reaction Engines Limited Ordinary Shares Of Gbp 0.01 5.2
Nintendo Co Ltd ADR 5.1
Plus500 Ltd 5.0
Redrow PLC 4.4
Delivery Hero SE 4.0
NatWest Group PLC 3.9

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.