Artemis Alpha Trust Ord (LSE:ATS) - Investment trust price - Overview

Investment Trust Report

Artemis Alpha Trust PLC ATS

Closing Price
GBX349.00

1 Day Change
3.54|1.01%

As of 18/05/2018

Last Close349.00
52-Wk Range279.00 - 349.00
Tot Assets Mil169.12
Mkt Cap Mil143.02
Yield %1.29
Estimated Nav412.46
Discount % %-15.39
12M Avg Disc %-18.83
Last Actual NAV410.41
Last NAV Date17/05/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets169.120m
Net Assets156.120m
Market Capitalisation143.024m
Gross Gearing108%
Net Gearing106%
Average Daily Shares Traded (1 Yr)0.020m
Average Daily Value Traded (1 Yr)0.059m
Ongoing Charge (2017)0.91%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0004355946
Launch Date16 Oct 1998
Financial Year EndApr 2019
Next AGMOct 2018
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 18/05/20181 Yr High1 Yr Low
Price349.00349.00279.00
NAV*412.46412.46355.06
Discount/Premium-15.39-14.53-22.74
Category Discount---
Z-Statistics (1Yr)2.15  

Total Returns (GBP) 18/05/2018

 Chg (%)  
More ...
Price8.22 
NAV5.19
Cat Price2.60
Cat NAV2.73
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.750028/12/20172018
Income2.750027/07/20172017
Income - Special2.000027/07/20172017
Income1.550005/01/20172017
Income2.500014/07/20162016
Director Dealings
TradedActionNotifierPriceAmountValue
15/05/2018PurchaseMr. Jamie Korner340.0010,00034,000.00
18/10/2017PurchaseMr. John Ayton MBE290.006,56219,030.00
10/10/2017PurchaseMs. Blathnaid Bergin299.754,97014,898.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other Equity

Benchmarks

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share40.981m
Artemis Alpha 2017 Subs6.863m

Investment Objective

To provide long-term capital and income growth by investing in predominantly listed companies and to achieve a net asset value total return greater than the total return of the FTSE All-Share Index.
Managers
John Dodd01/06/2003
Adrian Paterson01/07/2009

Directors

John Ayton, Blathnaid Bergin, Tom Cross Brown, Duncan Budge, Jamie Korner
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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