Share Prices & Company Research

Stockbroking

Artemis Alpha Trust

Current Price 302.90p Bid 298.00p Ask 303.00p Change -0.83%
Last Updated: 17/10/2018 10:10. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

Artemis Alpha Trust plc's objective is to provide long-term capital and income growth by investing predominantly in listed companies and to achieve a net asset value total return greater than the total return of the FTSE All-Share Index.

Financial Highlights Year Ended 30/04/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
1.57
Dividend Per Share
4.75
Dividend Cover
1.34
P/E Ratio
47.72

Key Personnel

Duncan William Allan Budge
Non-Executive Chairman
James Robert Dominic Korner
Non-Executive Director
John Anthony Cleeve Ayton
Non-Executive Director
Blathnaid Bergin
Non-Executive Director

Stock Details

EPIC
ATS
ISIN
GB0004355946
Shares in Issue
40,980,974
Market cap
£124.17m

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
300.50p
Bid Price
298.00p
Ask Price
303.00p
Volume
3717
Change Today
-2.50p
% Change Today
-0.83%
Open
301.45p
Previous Close
303.00p
Intraday High
302.90p
Intraday Low
301.45p
52 Week High
358.00p
52 Week Low
288.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Artemis Alpha Trust Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Apr 2018
30 Apr 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
172.4
159.5
Total Non-Current Assets
172.4
159.5
Inventory
0.0
0.0
Trade & Receivables
0.7
0.7
Cash & Receivables
1.1
4.0
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
174.3
164.1

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
30 Apr 2018
30 Apr 2017
Short Term Liabilities
12.6
14.1
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
12.6
14.1

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Apr 2018
30 Apr 2017
Net Assets
161.7
150.0

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
30 Apr 2018
30 Apr 2017
Share Capital
0.5
0.5
Minority Interests
0.0
0.0
Retained Earnings
2.9
2.9
Share Premium Account
0.7
0.7
Other Equity
157.7
145.9
Total Equity
161.7
150.0

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
30 Apr 2018
30 Apr 2017
Cashflow from Operating Activities
1.5
1.3
Cashflow Before Financing
2.3
2.1
Increase / Decrease in Cash
-0.8
-2.1

Income (£m)

Data has been provided by MoneyAM

Reporting Date
30 Apr 2018
30 Apr 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
394.6
364.7
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
Special Dividend
02 Aug 2018
24 Aug 2018
H2 Dividend
02 Aug 2018
24 Aug 2018
H1 Dividend
28 Dec 2017
26 Jan 2018
Special Dividend
27 Jul 2017
25 Aug 2017
H2 Dividend
27 Jul 2017
25 Aug 2017
H1 Dividend
05 Jan 2017
27 Jan 2017
H2 Dividend
14 Jul 2016
19 Aug 2016
H1 Dividend
24 Dec 2015
29 Jan 2016
H2 Dividend
23 Jul 2015
14 Aug 2015
H1 Dividend
01 Jan 2015
30 Jan 2015
H2 Dividend
23 Jul 2014
15 Aug 2014
H1 Dividend
01 Jan 2014
31 Jan 2014
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.
We use cookies on this site to improve your experience and help us provide you with a better website. An explanation of the cookies we use and their purpose can be found within our Cookie Policy. Your continued use of this site means you consent to the use of cookies.