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


Investment Trust Report

Artemis Alpha Trust PLC ATS

Last Price
GBX348.00

Day Change
10.00|2.96%

As of 17/01/2020
17:32:25 GMT | GBX
Minimum 15 Minutes Delay.

Last Close338.00
Day Range339.86 - 348.00
52-Wk Range266.00 - 348.00
Mkt Cap Mil138.32
Yield %1.44
Estimated Nav409.40
Discount % %-15.00
12M Avg Disc %-17.81
Last Actual NAV409.40
Last NAV Date16/01/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets162.726m
Net Assets162.726m
Market Capitalisation138.321m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.048m
Average Daily Value Traded (1 Yr)0.141m
Ongoing Charge (2019)0.99%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0004355946
Launch Date16 Oct 1998
Financial Year EndApr 2020
Next AGMSep 2020
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 17/01/20201 Yr High1 Yr Low
Price348.00348.00267.00
NAV*409.40411.84329.01
Discount/Premium-15.00-11.93-22.30
Category Discount---
Z-Statistics (1Yr)1.26  

Total Returns (GBP) 17/01/2020

 Chg (%)  
More ...
Price9.99 
NAV8.66
Cat Price9.83
Cat NAV7.79
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.000015/08/20192019
Income - Special.500015/08/20192019
Income2.000003/01/20192019
Income3.100002/08/20182018
Income - Special1.600002/08/20182018

Morningstar Rating™

Not Rated

Morningstar® Category

Other Equity

Benchmarks

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share39.747m

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
Adrian Paterson01/07/2009
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 2020 Morningstar. All rights reserved.