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Artemis Alpha Trust plc (ATS) Ordinary 1p

Sell:282.00p Buy:289.75p 0 Change: No change  
Market closed Prices as at close on 27 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:282.00p
Buy:289.75p
Change: No change  
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 27 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:282.00p
Buy:289.75p
Change: No change  
Market closed Prices as at close on 27 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
285.75p
Trade high:
282.00p
Year high:
306.00p
Estimated NAV:
356.09
Previous close:
285.75p
Trade low:
282.00p
Year low:
205.00p
Premium/Discount:
-19.72%
Previous:
0.13p (0.04%)
Previous:
0.13p
Volume:
1,850
Dividend yield:
1.36%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
ARTEMIS ALPHA performance chart

Premium/Discount

ARTEMIS ALPHA performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.26% 1 year 1Y 28.93%
1 month 1M 1.47% 2 years 2Y 2.65%
3 months 3M 3.02% 3 years 3Y 3.38%
6 months 6M 14.76% 5 years 5Y 7.88%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE All Share TR GBP
Annual management charge: 0.75% of Market Cap
Performance fee: Yes
Ongoing charge: 0.93%
Dividend yield: 1.36%
Dividend frequency: Semi-Annually
Total assets: £160m
Gross gearing: 109%
Market capitalisation:Market cap.: £117m
Shares in issue: 40.98 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0004355946

Recent dividends paid or declared by Artemis Alpha Trust plc:

Type Ex-div date Payment date Amount
1st interim 05/01/2017 27/01/2017 1.55p
2nd interim 14/07/2016 19/08/2016 2.50p
1st interim 24/12/2015 29/01/2016 1.40p
2nd interim 23/07/2015 14/08/2015 2.30p
1st interim 02/01/2015 30/01/2015 1.25p
Full dividend history

Five years' total annual Artemis Alpha Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/04/2016 1.70% 1.21 3.90p
30/04/2015 1.30% 1.16 3.55p
30/04/2014 1.10% 1.93 3.20p
30/04/2013 1.00% 0.73 3.05p
30/04/2012 1.00% 0.60 2.95p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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More about the Fund & Share Account

Important Documents

There are no documents available for this stock.

Objective

The fund aims to achieve above average rates of total return over the longer term and to achieve a growing dividend stream.

NET ASSET VALUE (NAV)

Estimated NAV: 356.09
Latest actual NAV: 356.62
Latest actual NAV date: 23 June 2017
Premium/Discount: -19.72%
12m average Premium/Discount: -22.42%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
11:00 - 27/06 11:00
27/06
Sell 1850 282.00p £5,217.00
09:24 - 26/06 09:24
26/06
Sell 4000 284.00p £11,360.00
16:12 - 23/06 16:12
23/06
Sell 270 282.08p £761.61
16:06 - 23/06 16:06
23/06
Sell 849 282.00p £2,394.18
16:06 - 23/06 16:06
23/06
Sell 624 282.25p £1,761.24

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
Liontrust Asset Management Ordinary 1p 5.01%
Hurricane Energy plc Ordinary 0.1p 3.94%
Gleeson (M.J) Group plc Ordinary 2p 3.91%
Polar Capital Holdings Plc Ord 2.5p 3.63%
Metapack Limited Ord Shs Of Gbp 0.0001724 Each Ful 3.52%
Avation Plc Ordinary 1p 2.89%
Vectura Group Ord 0.025 2.84%
Claremont Alpha Ltd Ord Shares Of Gbp1.00 2.56%
Urica Limited Ordinary Shares Of Gbp 0.01 Fully Pa 2.44%
Gresham Technologies plc Ordinary 5p Shares 2.17%
Sector Weight
Financial Services 20.71%
Consumer Cyclical 13.53%
Technology 11.43%
Energy 7.41%
Real Estate 6.04%
Industrials 5.90%
Consumer Defensive 4.54%
Healthcare 4.31%
Basic Materials 1.89%
Communication Services 0.22%
Country Weight
United Kingdom 65.25%
Australia 2.89%
Germany 1.64%
Japan 1.39%
Canada 1.19%
Israel 1.06%
Switzerland 0.98%
United States 0.44%
Indonesia 0.22%
Ireland 0.19%

Key Dates

Launch date: 16 October 1998
Financial year end: April
Next AGM: October 2017

Prices provided by NBTrader. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.