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

Investment Trust Report

Artemis Alpha Trust Plc ATS

Closing Price
GBX284.00

1 Day Change
0.74|0.26%

As of 27/07/2017

Last Close284.00
52-Wk Range219.00 - 300.75
Tot Assets Mil165.10
Mkt Cap Mil114.32
Yield %1.54
Estimated Nav362.40
Discount % %-21.63
12M Avg Disc %-22.00
Last Actual NAV363.34
Last NAV Date25/07/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets165.100m
Net Assets150.100m
Market Capitalisation114.320m
Gross Gearing107%
Net Gearing107%
Average Daily Shares Traded (1 Yr)0.021m
Average Daily Value Traded (1 Yr)0.053m
Ongoing Charge (2016)0.93%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0004355946
Launch Date16 Oct 1998
Financial Year EndApr 2018
Next AGMOct 2017
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 27/07/20171 Yr High1 Yr Low
Price284.00300.75219.00
NAV*362.40365.37289.35
Discount/Premium-21.63-17.11-27.72
Category Discount-9.31-7.60-11.35
Z-Statistics (1Yr)0.37  

Total Returns (GBP) 27/07/2017

 Chg (%)  
More ...
Price0.98 
NAV1.44
Cat Price2.98
Cat NAV1.89
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.750027/07/20172017
Income - Special2.000027/07/20172017
Income1.550005/01/20172017
Income2.500014/07/20162016
Income1.400028/12/20152016

Morningstar Rating™

2 Stars

Morningstar® Category

UK Small-Cap Equity

Benchmarks

Fund Benchmark

FTSE All-Share Index

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share40.975m
Artemis Alpha 2017 Subs6.863m

Investment Objective

To achieve above-average rates of total return and a growing dividend stream by investing primarily into UK and selected international equities.
Managers
John Dodd01/06/2003
Adrian Paterson01/07/2009

Directors

John Ayton, Blathnaid Bergin, Tom 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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