Artemis VCT PLC O Inc (LSE:AAM) - Investment trust price


Investment Trust Report

Artemis VCT PLC Fund O Inc AAM

Last Price
GBX42.00

Day Change
0.00|0.00%

As of 16/07/2019
14:29:08 BST | GBX
Minimum 15 Minutes Delay.

Last Close42.00
Day Range41.00 - 41.00
52-Wk Range40.00 - 76.56
Mkt Cap Mil22.13
Yield %0.98
Estimated Nav46.22
Discount % %-9.13
12M Avg Prem %1.68
Last Actual NAV46.33
Last NAV Date16/07/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets24.350m
Net Assets24.350m
Market Capitalisation22.127m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.011m
Average Daily Value Traded (1 Yr)0.008m
Ongoing Charge (2018)2.39%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B02WQ947
Launch Date24 Mar 2005
Financial Year EndSep 2019
Next AGMFeb 2020
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 17/07/20191 Yr High1 Yr Low
Price42.0075.0041.50
NAV*46.2268.6744.53
Discount/Premium-9.1324.47-13.91
Category Discount---
Z-Statistics (1Yr)-0.45  

Total Returns (GBP) 17/07/2019

 Chg (%)  
More ...
Price1.20 
NAV-3.10
Cat Price-0.51
Cat NAV1.09
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.000030/05/20192019
Income - Special1.000030/05/20192019
Income2.000025/10/20182018
Income - Special4.000025/10/20182018
Income - Special5.000009/08/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
23/08/2018PurchaseMr. Calum MacDonald Paterson66.1384,96656,184.00
23/08/2018PurchaseMr. Calum MacDonald Paterson66.1384,96656,184.00
23/08/2018PurchaseMr. Edward Davidson Murray66.1325,00016,531.00
23/08/2018PurchaseMr. Edward Davidson Murray66.1325,00016,531.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share52.684m

Investment 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.
Managers
Andy Gray01/07/2006

Directors

Edward Murray, Calum Paterson, Fiona Wollocombe
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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