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Artemis Alpha Trust plc (ATS) Ordinary 1p

Sell:364.00p Buy:370.00p 0 Change: 3.00p (0.81%)
Market closed Prices as at close on 20 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 3.00p (0.81%)
Market closed Prices as at close on 20 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 3.00p (0.81%)
Market closed Prices as at close on 20 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
2.00p (0.54%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
ARTEMIS ALPHA performance chart


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


1 week 1W 1.34% 1 year 1Y 14.33%
1 month 1M 0.54% 2 years 2Y 18.58%
3 months 3M 11.89% 3 years 3Y 9.38%
6 months 6M 7.31% 5 years 5Y 30.84%

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

Trust Basics

Benchmark: FTSE AIM All Share TR GBP
Annual management charge: 0.75% of Net Assets
Performance fee: No
Ongoing charge: 1.07%
Dividend yield: 1.68%
Dividend frequency: Semi-Annually
Total assets: £137m
Gross gearing: 0%
Market capitalisation:Market cap.: £121m
Shares in issue: 32.71 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 04/01/2024 31/01/2024 2.54p
Final 24/08/2023 29/09/2023 3.87p
1st interim 29/12/2022 26/01/2023 2.33p
Final 15/09/2022 21/10/2022 3.46p
1st interim 23/12/2021 20/01/2022 2.14p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Artemis Alpha Trust plc dividends:

year end
Total dividend
30/04/2023 1.90% 1.09 6.20p
30/04/2022 1.70% 1.12 5.60p
30/04/2021 1.20% 1.12 5.30p
30/04/2020 2.10% 0.94 5.20p
30/04/2019 1.70% 1.29 5.50p

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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Important Documents


To provide long-term capital and income growth by investing predominantly in listed companies and to achieve a NAV total return greater than the total return of the FTSE All-Share Index.


Estimated NAV: 419.03
Latest actual NAV: 419.60
Latest actual NAV date: 18 June 2024
Premium/Discount: -11.70%
12m average Premium/Discount: -14.47%
NAV frequency: Daily
Security Weight
Frasers Group plc ORD GBP0.10 11.97%
Castelnau Group Ltd ORD NPV 6.49%
easyJet plc Ordinary 27 2/7p 6.49%
Ryanair Holdings Ordinary Shares EUR0.006 6.32%
Nintendo Co Ltd ADR 5.94%
Plus500 Ltd Ordinary ILS0.01 5.43%
Reaction Engines Limited Ordinary Shares Of Gbp 0. 5.00%
Alphabet Inc Class C 4.85%
Lloyds Banking Group plc Ordinary 10p 4.38%
Redrow plc Ordinary 10.5p 4.33%
Sector Weight
Consumer Cyclical 35.13%
Industrials 19.49%
Financial Services 17.95%
Communication Services 13.21%
Healthcare 5.98%
Energy 1.48%
Technology 0.13%
Country Weight
United Kingdom 59.39%
Ireland 6.32%
Japan 5.94%
Israel 5.43%
United States 4.85%
Netherlands 3.95%
Germany 2.69%
France 2.41%
Spain 2.40%

Key Dates

Launch date: 16 October 1998
Financial year end: April
Next AGM: September 2024
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.