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

Investment Trust Report

Artemis Alpha Trust PLC ATS

Last Price

Day Change

As of 15/10/2019
17:03:43 BST | GBX
Minimum 15 Minutes Delay.

Last Close280.00
Day Range277.00 - 285.00
52-Wk Range257.00 - 303.10
Mkt Cap Mil112.29
Yield %1.79
Estimated Nav353.33
Discount % %-20.75
12M Avg Disc %-17.88
Last Actual NAV353.33
Last NAV Date14/10/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets141.199m
Net Assets141.199m
Market Capitalisation112.295m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.034m
Average Daily Value Traded (1 Yr)0.109m
Ongoing Charge (2019)0.99%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date16 Oct 1998
Financial Year EndApr 2020
Next AGMOct 2019
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 15/10/20191 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-1.93  

Total Returns (GBP) 15/10/2019

 Chg (%)  
More ...
Cat Price8.65
Cat NAV7.83
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special.500015/08/20192019
Income - Special1.600002/08/20182018
Director Dealings
01/11/2018PurchaseMr. Jamie Korner295.623,3009,755.00
16/10/2018PurchaseMr. John Ayton MBE295.006,67919,703.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other Equity


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share39.962m

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
John Dodd01/06/2003
Adrian Paterson01/07/2009
Kartik Kumar01/05/2018


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.
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