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Artemis Aim Vct 2

Current Price 37.10p Bid 37.00p Ask 40.00p Change 0.00%
Last Updated: 18/08/2019 16:25. Prices delayed by at least 15 minutes.
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Company Overview

Artemis VCT plc's objective is to achieve long-term capital and income growth and to generate tax free capital and income distributions. The Company's investment policy is to invest in a diversified portfolio of growth orientated companies across a broad range of industries, with a particular emphasis on companies whose shares will be traded on AIM. Investments will also be in companies whose shares are traded on ISDX and unquoted companies. The Company's portfolio is managed in order to meet the investment requirements of Section 274 of the Income Tax Act 2007 that, inter alia, requires at least 70% of the investments to be qualifying holdings. Subject to maintaining a prudent margin of safety over the 70% level, the Company's remaining assets may be invested in cash or money market deposits, fixed interest securities, unit trusts or UK listed securities without regard to the market capitalisation of such companies.

Financial Highlights Year Ended 30/09/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
10.39
Dividend Per Share
4.00
Dividend Cover
0.00
P/E Ratio
-213.89

Key Personnel

Fiona Elizabeth Wollocombe
Non-Executive Chairman
Calum Macdonald Paterson
Non-Executive Director
Edward Davidson Murray
Non-Executive Director

Stock Details

EPIC
AAM
ISIN
GB00B02WQ947
Shares in Issue
52,593,516
Market cap
£20.25m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
38.50p
Bid Price
37.00p
Ask Price
40.00p
Volume
11964
Change Today
0.00p
% Change Today
0.00%
Open
37.10p
Previous Close
38.50p
Intraday High
37.10p
Intraday Low
37.10p
52 Week High
72.00p
52 Week Low
38.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Artemis Aim Vct 2 Intra-day Chart

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
28.2
32.2
Total Non-Current Assets
28.2
32.2
Inventory
0.0
0.0
Trade & Receivables
0.0
0.1
Cash & Receivables
6.2
7.0
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
34.5
39.3

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Short Term Liabilities
0.2
0.2
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
0.2
0.2

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Net Assets
34.2
39.1

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Share Capital
5.3
5.3
Minority Interests
0.0
0.0
Retained Earnings
-0.1
0.0
Share Premium Account
2.8
2.8
Other Equity
26.2
31.0
Total Equity
34.2
39.1

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Cashflow from Operating Activities
0.0
0.0
Cashflow Before Financing
12.0
12.7
Increase / Decrease in Cash
-0.8
0.3

Income (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
64.4
73.6
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
Special Dividend
08 Aug 2019
06 Sep 2019
Special Dividend
30 May 2019
28 Jun 2019
H1 Dividend
30 May 2019
28 Jun 2019
Special Dividend
25 Oct 2018
30 Nov 2018
H2 Dividend
25 Oct 2018
30 Nov 2018
Special Dividend
09 Aug 2018
31 Aug 2018
H1 Dividend
07 Jun 2018
29 Jun 2018
Special Dividend
12 Apr 2018
11 May 2018
Special Dividend
02 Nov 2017
21 Nov 2017
H1 Dividend
02 Nov 2017
21 Nov 2017
H1 Dividend
08 Jun 2017
30 Jun 2017
Special Dividend
22 Dec 2016
06 Feb 2017
H2 Dividend
22 Dec 2016
06 Feb 2017
Special Dividend
09 Jun 2016
24 Jun 2016
H1 Dividend
09 Jun 2016
24 Jun 2016
Special Dividend
10 Dec 2015
08 Feb 2016
H2 Dividend
10 Dec 2015
08 Feb 2016
Special Dividend
04 Jun 2015
26 Jun 2015
H1 Dividend
04 Jun 2015
26 Jun 2015
H2 Dividend
18 Dec 2014
02 Feb 2015
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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