Artemis VCT O Inc (LSE:AAM) - Overview

Investment Trust Report

Artemis VCT PLC O Inc AAM

Closing Price
GBX70.50

1 Day Change
0.00|0.00%

As of 07/12/2016

Last Close70.50
52-Wk Range56.25 - 72.00
Tot Assets Mil40.56
Mkt Cap Mil37.54
Yield %5.67
Estimated Nav76.16
Discount % %-7.43
12M Avg Disc %-9.81
Last Actual NAV76.16
Last NAV Date05/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets40.556m
Net Assets40.556m
Market Capitalisation37.542m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.017m
Average Daily Value Traded (1 Yr)0.011m
Ongoing Charge (2015)2.21%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB00B02WQ947
Launch Date14 Dec 2004
Financial Year EndSep 2017
Next AGMFeb 2017
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 07/12/20161 Yr High1 Yr Low
Price70.5072.0056.25
NAV*76.1678.9761.11
Discount/Premium-7.43-0.57-14.31
Category Discount---
Z-Statistics (1Yr)0.88  

Total Returns (GBP) 07/12/2016

 Chg (%)  
More ...
Price5.22 
NAV1.86
Cat Price-0.59
Cat NAV0.37
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special4.000009/06/20162016
Income2.000009/06/20162016
Income2.000010/12/20152015
Income - Special10.000010/12/20152015
Income - Special5.000004/06/20152015

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Fund Benchmark

FTSE AIM All-Share, 100.0% FTSE AIM All-Share

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share53.251m

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.
Managers
Andy Gray01/07/2006

Directors

Edward Murray, Calum MacDonald 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 Trafford House, Chester Road, Manchester M32 0RS. 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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