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


Investment Trust Report

Artemis VCT PLC Fund O Inc AAM

Last Price
GBX28.50

Day Change
0.00|0.00%

As of 05/06/2020
13:00:11 BST | GBX
Minimum 15 Minutes Delay.

Last Close28.50
Day Range27.63 - 29.38
52-Wk Range17.00 - 51.79
Mkt Cap Mil14.96
Yield %0.00
Estimated Nav23.85
Premium %19.50
12M Avg Disc %-6.37
Last Actual NAV30.85
Last NAV Date03/06/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets12.520m
Net Assets12.520m
Market Capitalisation14.961m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.011m
Average Daily Value Traded (1 Yr)0.004m
Ongoing Charge (2019)2.68%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B02WQ947
Launch Date14 Dec 2004
Financial Year EndSep 2020
Next AGMFeb 2021
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 05/06/20201 Yr High1 Yr Low
Price28.5044.0020.00
NAV*23.8548.1423.85
Discount/Premium19.5023.79-24.13
Category Discount---
Z-Statistics (1Yr)-0.81  

Total Returns (GBP) 05/06/2020

 Chg (%)  
More ...
Price42.00 
NAV5.54
Cat Price7.66
Cat NAV6.49
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.000004/06/20202020
Income - Special5.000004/06/20202020
Income5.000013/02/20202020
Income - Special5.000013/02/20202020
Income2.000024/10/20192019

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 Share52.494m

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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