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Data as at: 29/11/2023
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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.
AIC sector
Management group
Artemis Investment Management
Company website
Launch date
16/10/1998
April
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 101.41 | 118.74 | 310.00 | 362.96 | -14.59 | 0 | 2.00 | 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 | 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 |
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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 |
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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
4,547,322
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 |
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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 |
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Trading details
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
