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Artemis Alpha Trust plc (ATS) Ordinary 1p

Sell:298.00p Buy:307.00p 0 Change: No change
Market closed Prices as at close on 20 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:298.00p
Buy:307.00p
Change: No change
Market closed Prices as at close on 20 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:298.00p
Buy:307.00p
Change: No change
Market closed Prices as at close on 20 November 2019 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.
Open:
302.50p
Trade high:
303.00p
Year high:
305.00p
Estimated NAV:
369.02
Previous close:
302.50p
Trade low:
302.01p
Year low:
257.00p
Premium/Discount:
-17.35%
Previous:
2.50p (0.82%)
Previous:
2.50p
Volume:
12,741
Dividend yield:
1.65%
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 1.02% 1 year 1Y 0.34%
1 month 1M 6.67% 2 years 2Y 1.99%
3 months 3M 3.5% 3 years 3Y 23.85%
6 months 6M 1.37% 5 years 5Y 2.78%

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: 1.65%
Dividend frequency: Semi-Annually
Total assets: £147m
Gross gearing: 100%
Market capitalisation:Market cap.: £121m
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
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
Special 02/08/2018 24/08/2018 1.60p

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: 369.02
Latest actual NAV: 368.50
Latest actual NAV date: 18 November 2019
Premium/Discount: -17.35%
12m average Premium/Discount: -18.17%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
15:02 - 20/11 15:02
20/11
Sell 3000 302.01p £9,060.15
10:28 - 20/11 10:28
20/11
Buy 3118 302.82p £9,441.90
10:18 - 20/11 10:18
20/11
Buy 162 302.82p £490.57
10:18 - 20/11 10:18
20/11
Buy 2461 302.82p £7,452.38
08:48 - 20/11 08:48
20/11
Buy 4000 303.00p £12,120.00

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 21.35%
Technology 17.95%
Financial Services 11.83%
Industrials 8.26%
Consumer Defensive 5.83%
Energy 4.59%
Real Estate 4.28%
Healthcare 2.82%
Communication Services 2.62%
Basic Materials 0.98%
Country Weight
United Kingdom 53.33%
Germany 8.25%
United States 5.02%
Switzerland 4.93%
Japan 3.11%
Israel 2.50%
Egypt 1.60%
Ireland 1.57%
New Zealand 0.22%

Key Dates

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