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


Investment Trust Report

Artemis Alpha Trust PLC ATS

Last Price
GBX446.00

Day Change
-9.00|-1.98%

As of 11/06/2021
16:42:00 BST | GBX
Minimum 15 Minutes Delay.

Last Close455.00
Day Range440.00 - 456.00
52-Wk Range250.92 - 478.00
Mkt Cap Mil169.72
Yield %1.17
Estimated Nav464.66
Discount %-4.02
12M Avg Disc %-12.95
Last Actual NAV464.75
Last NAV Date10/06/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets176.818m
Net Assets176.818m
Market Capitalisation169.718m
Gross Gearing0%
Net Gearing5%
Average Daily Shares Traded (1 Yr)0.051m
Average Daily Value Traded (1 Yr)0.189m
Ongoing Charge (2020)0.97%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0004355946
Launch Date16 Oct 1998
Financial Year EndApr 2022
Next AGMOct 2021
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 11/06/20211 Yr High1 Yr Low
Price446.00458.00262.00
NAV*464.66487.37314.58
Discount/Premium-4.02-2.10-24.01
Category Discount---
Z-Statistics (1Yr)1.77  

Total Returns (GBP) 11/06/2021

 Chg (%)  
More ...
Price-0.67 
NAV-1.46
Cat Price1.37
Cat NAV2.27
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.110028/12/20202021
Income3.100010/09/20202020
Income2.100002/01/20202020
Income - Special.500015/08/20192019
Income3.000015/08/20192019
Director Dealings
TradedActionNotifierPriceAmountValue
06/08/2020SaleMr. Jamie Korner268.0010,00026,800.00
06/08/2020PurchaseMr. Jamie Korner268.0010,00026,800.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other Equity

Benchmarks

Morningstar® Benchmark

Not Categorized
Fund Structure
Share Type# of Shares
Ordinary Share38.053m

Investment Objective

The objective of the company is to achieve above average rates of total return over the longer term and to achieve a growing dividend stream.To provide long-term capital and income growth by investing predominantly in listed companies and to achieve a NAV total return greater than the total return of the FTSE All-Share Index
Managers
John Dodd01/06/2003
Kartik Kumar01/05/2018

Directors

John Ayton, Blathnaid Bergin, Duncan Budge, Jamie Korner, Victoria Stewart
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.
© Copyright 2021 Morningstar. All rights reserved.