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

Investment Trust Report

Artemis VCT PLC Fund O Inc AAM

Closing Price

1 Day Change

As of 22/05/2018

Last Close74.50
52-Wk Range63.25 - 81.90
Tot Assets Mil37.04
Mkt Cap Mil39.60
Yield %0.00
Estimated Nav69.70
Premium %6.89
12M Avg Disc %-5.93
Last Actual NAV69.72
Last NAV Date18/05/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets37.044m
Net Assets37.044m
Market Capitalisation39.597m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.011m
Average Daily Value Traded (1 Yr)0.008m
Ongoing Charge (2017)2.16%
Legal StructureFundType_VCT
Traded CurrencyGBP
Launch Date24 Mar 2005
Financial Year EndSep 2018
Next AGMFeb 2019
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 22/05/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)0.84  

Total Returns (GBP) 22/05/2018

 Chg (%)  
More ...
Cat Price0.95
Cat NAV1.08
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special8.000012/04/20182018
Income - Special6.000002/11/20172017

Morningstar Rating™

Not Rated

Morningstar® Category



Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share53.151m

Investment Objective

To invest in a portfolio of growth orientated companies across a broad range of industries, mainly companies traded on AIM to achieve long-term capital and income growth and to generate tax-free capital and income distributions.
Andy Gray01/07/2006


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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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