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Artemis Alpha Trust plc (ATS) Ordinary 1p

Sell:346.00p Buy:350.00p 0 Change: 1.50p (0.43%)
Market closed Prices as at close on 24 January 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:346.00p
Buy:350.00p
Change: 1.50p (0.43%)
Market closed Prices as at close on 24 January 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:346.00p
Buy:350.00p
Change: 1.50p (0.43%)
Market closed Prices as at close on 24 January 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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:
350.00p
Trade high:
350.00p
Year high:
350.00p
Estimated NAV:
409.86
Previous close:
347.50p
Trade low:
345.00p
Year low:
266.00p
Premium/Discount:
-14.60%
Previous:
2.50p (0.71%)
Previous:
2.50p
Volume:
65,989
Dividend yield:
1.45%
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 2.37% 1 year 1Y 22.48%
1 month 1M 0.57% 2 years 2Y 9.67%
3 months 3M 18.09% 3 years 3Y 27.68%
6 months 6M 20.77% 5 years 5Y 21.83%

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: No
Ongoing charge: 0.99%
Dividend yield: 1.45%
Dividend frequency: Semi-Annually
Total assets: £163m
Gross gearing: 100%
Market capitalisation:Market cap.: £139m
Shares in issue: 39.75 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 02/01/2020 24/01/2020 2.10p
Special 15/08/2019 13/09/2019 0.50p
2nd interim 15/08/2019 13/09/2019 3.00p
1st interim 03/01/2019 25/01/2019 2.00p
2nd interim 02/08/2018 24/08/2018 3.00p

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:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/04/2019 1.70% 1.29 5.50p
30/04/2018 1.50% 1.34 6.35p
30/04/2017 1.50% 1.47 6.30p
30/04/2016 1.70% 1.22 3.90p
30/04/2015 1.30% 1.16 3.55p

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



Objective

The objective of the company is to achieve above average rates of total return over the longer term and to achieve a growing dividend stream.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

NET ASSET VALUE (NAV)

Estimated NAV: 409.86
Latest actual NAV: 409.75
Latest actual NAV date: 22 January 2020
Premium/Discount: -14.60%
12m average Premium/Discount: -17.83%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 24/01 16:35
24/01
Sell 94 346.00p £325.24
16:02 - 24/01 16:02
24/01
Buy 999 350.00p £3,496.50
16:02 - 24/01 16:02
24/01
Buy 67 350.00p £234.50
16:02 - 24/01 16:02
24/01
Buy 325 350.00p £1,137.50
15:15 - 24/01 15:15
24/01
Sell 4 345.50p £13.82

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’.

Sector Weight
Consumer Cyclical 19.97%
Financial Services 15.69%
Industrials 13.21%
Communication Services 12.94%
Real Estate 5.79%
Consumer Defensive 5.55%
Technology 5.32%
Energy 3.87%
Healthcare 1.74%
Basic Materials 0.56%
Country Weight
United Kingdom 59.35%
Germany 7.32%
Switzerland 5.19%
Israel 4.12%
Ireland 3.56%
Japan 3.32%
United States 2.03%
Egypt 1.57%
New Zealand 0.22%
Hong Kong 0.16%

Key Dates

Launch date: 16 October 1998
Financial year end: April
Next AGM: September 2020
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'.