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Artemis Alpha Trust PLC (ATS)
ORD 1POpen
360.1p
Previous close
357p
Trade high
362p
Estimated NAV
422.87
Year high
362.00p
Year low
260.00p
Premium / Discount
-15.58%
Market capitalisation
£116.79 mn
Volume
16,097
Dividend yield
1.48%
Ongoing charge
1.08%
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:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 25/08/2023 | 05/01/2024 |
Ex-dividend date | 24/08/2023 | 04/01/2024 |
Payment date | 29/09/2023 | 31/01/2024 |
Amount | 3.87p | 2.54p |
Net asset value (NAV)
Estimated NAV | 422.87 |
---|---|
Latest actual NAV | 421.45 |
Latest actual NAV date | 09 May 2024 |
12m average premium/discount | -14.25% |
Top 10 holdings
Holdings 31/01/2024 | % of assets |
---|---|
Frasers Group PLC | 11.97 |
Castelnau Group Ord | 6.49 |
easyJet PLC | 6.49 |
Ryanair Holdings PLC | 6.32 |
Nintendo Co Ltd ADR | 5.94 |
Plus500 Ltd | 5.43 |
Reaction Engines Limited Ordinary Shares Of Gbp 0.01 | 5.00 |
Alphabet Inc Class C | 4.85 |
Lloyds Banking Group PLC | 4.38 |
Redrow PLC | 4.33 |
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
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
10/05/2024 | 12:04:58 | 356.01 | 227 | 808.14 |
10/05/2024 | 09:20:20 | 356 | 7,500 | 26,700.00 |
10/05/2024 | 10:04:41 | 356 | 1,873 | 6,667.88 |
10/05/2024 | 08:26:46 | 351.884 | 5,000 | 17,594.20 |
10/05/2024 | 08:44:21 | 362 | 7 | 25.34 |
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.
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