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Artemis VCT plc (AAM) Ordinary 10p

Sell:40.20p Buy:43.00p 0 Change: No change
Market closed Prices as at close on 21 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:40.20p
Buy:43.00p
Change: No change
Market closed Prices as at close on 21 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:40.20p
Buy:43.00p
Change: No change
Market closed Prices as at close on 21 October 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:
n/a
Trade high:
n/a
Year high:
68.00p
Estimated NAV:
41.87
Previous close:
41.60p
Trade low:
n/a
Year low:
36.50p
Premium/Discount:
-7.57%
Previous:
2.90p (7.49%)
Previous:
2.90p
Volume:
n/a
Dividend yield:
9.62%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
ARTEMIS VCT performance chart

Premium/Discount

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

Performance

Not available for this stock.

Trust Basics

Benchmark: n/a
Annual management charge: 1.75% of Market Cap
Performance fee: Yes
Ongoing charge: 2.39%
Dividend yield: 9.62%
Dividend frequency: Semi-Annually
Total assets: £22m
Gross gearing: 100%
Market capitalisation:Market cap.: £20m
Shares in issue: 52.49 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B02WQ947

Recent dividends paid or declared by Artemis VCT plc:

Type Ex-div date Payment date Amount
2nd interim * 24/10/2019 29/11/2019 2.00p
Special * 24/10/2019 29/11/2019 4.00p
Special 08/08/2019 06/09/2019 3.00p
Interim 30/05/2019 28/06/2019 2.00p
Special 25/10/2018 30/11/2018 4.00p

* Dividend has not yet been paid but has been declared by Artemis VCT plc.

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 VCT plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/09/2018 5.60% -0.04 7.00p
30/09/2017 5.80% -0.02 10.00p
30/09/2016 6.30% 0.05 16.00p
30/09/2015 6.30% 0.02 19.00p
30/09/2014 6.30% 0.01 6.00p

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 long-term capital and income growth and to generate tax free capital and income distributions. To invest in a diversified portfolio of growth orientated companies across a broad range of industries, with a particular emphasis on companies whose shares will be traded on AIM. Investments will also be in companies whose shares are traded on ISDX and unquoted companies.

NET ASSET VALUE (NAV)

Estimated NAV: 41.87
Latest actual NAV: 42.00
Latest actual NAV date: 18 October 2019
Premium/Discount: -7.57%
12m average Premium/Discount: -3.30%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:04 - 21/10 16:04
21/10
Buy 1000 42.86p £428.60
14:31 - 21/10 14:31
21/10
Sell 1500 40.75p £611.25
14:14 - 21/10 14:14
21/10
Buy 1860 43.00p £799.80
12:28 - 21/10 12:28
21/10
Buy 20000 44.00p £8,800.00
12:08 - 21/10 12:08
21/10
Buy 3000 43.00p £1,290.00

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
Technology 42.44%
Industrials 15.27%
Healthcare 9.36%
Consumer Cyclical 5.63%
Consumer Defensive 3.96%
Financial Services 1.32%
Energy 1.16%
Utilities 0.40%
Country Weight
United Kingdom 67.19%
United States 11.43%
Canada 0.92%

Key Dates

Launch date: 14 December 2004
Financial year end: September
Next AGM: February 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'.