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

Investment Trust Report

Artemis VCT PLC Fund O Inc AAM

Last Price

Day Change

As of 18/01/2019
14:09:50 GMT | GBX
Minimum 15 Minutes Delay.

Last Close50.50
Day Range47.00 - 47.50
52-Wk Range47.00 - 82.00
Mkt Cap Mil24.98
Yield %0.98
Estimated Nav48.62
Discount % %-3.33
12M Avg Prem %7.01
Last Actual NAV48.16
Last NAV Date17/01/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets25.841m
Net Assets25.841m
Market Capitalisation24.981m
Gross Gearing100%
Net Gearing89%
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
Launch Date24 Mar 2005
Financial Year EndSep 2019
Next AGMFeb 2019
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 18/01/20191 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-0.22  

Total Returns (GBP) 18/01/2019

 Chg (%)  
More ...
Cat Price-9.39
Cat NAV-0.71
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special4.000025/10/20182018
Income - Special5.000009/08/20182018
Income - Special8.000012/04/20182018
Income - Special6.000002/11/20172017
Director Dealings
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



Morningstar® Benchmark

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

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. The Company's investment policy is 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.
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 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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