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Artemis Alpha Trust PLC (ATS)

ORD 1P
Sell: 338p|Buy: 344p|Change: 3.50 (-1.02%)

Open 

343p


Previous close 

341.5p


Trade high 

346p


Estimated NAV 

412.49


Year high 

347.00p


Year low 

260.00p


Premium / Discount 

-17.21%


Market capitalisation 

£110.57 mn


Volume 

16,559


Dividend yield 

1.52%


Ongoing charge 

1.01%


ISIN 

GB0004355946


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date25/08/202305/01/2024
Ex-dividend date24/08/202304/01/2024
Payment date29/09/202331/01/2024
Amount3.87p2.54p

Net asset value (NAV)

Estimated NAV412.49
Latest actual NAV412.49
Latest actual NAV date27 March 2024
12m average premium/discount-13.91%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 1.02
Category-
More...

Investment objective

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.

Morningstar ratingTM


Morningstar sustainability ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202401:20:243387152,416.70
28/03/202411:35:103383,45311,671.14
28/03/202410:28:033388772,964.26
28/03/202409:56:343411,2964,419.36
28/03/202409:32:343405101,734.00

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