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Artemis Alpha Trust Plc

Current Price 431.00p Bid 430.00p Ask 432.00p Change -0.69%
Last Updated: 19/09/2021 14:48. Prices delayed by at least 15 minutes.
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Company Overview

The company aims 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 30/04/2020

Revenue
£2.77m
Operating Profit/Loss
£2.11m
Dividend yield (%)
2.10
Total dividend for year
5.2000p
Dividend cover
0.94
P/E Ratio
50.80

Key Personnel

Mr Duncan W A Budge
Chairman
Mr Jamie Korner
Independent Non-Executive Director
Mr John Ayton
Independent Non-Executive Director
Mrs Victoria Stewart
Independent Non-Executive Director
Ms Blathnaid Bergin
Independent Non-Executive Director

Stock Details

EPIC
ATSL
ISIN
GB0004355946
Shares in Issue
42.43m
Market cap
£182.89m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
431.00p
Bid Price
430.00p
Ask Price
432.00p
Volume
446
Change Today
-3.00p
% Change Today
-0.69%
Open
434.00p
Previous Close
431.00p
Intraday High
434.00p
Intraday Low
431.00p
52 Week High
461.00p
52 Week Low
274.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
30 Apr 2020
30 Apr 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
2.77
3.35
Operating Profit/Loss
2.11
2.80
Net Interest
n/a
-0.03
Pre-Tax Profit
2.10
2.77
Profit After Tax from continuing operations
1.97
2.64
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
1.97
2.64
Attributable to:
Equity Holders of Parent Company
1.97
2.64
Minority Interests
n/a
n/a
Total Dividend Paid
5.2000p
5.5000p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
30 Apr 2020
30 Apr 2019
Basic
4.90p
6.44p
Diluted
4.90p
6.44p
Adjusted
4.90p
6.44p
Dividend per Share
5.2000p
5.5000p

Assets

Year End Date
30 Apr 2020
30 Apr 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
121.09
142.37
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
5.38
4.56
Current Asset Investments
n/a
n/a
Other Current Assets
1.08
0.91
Other Assets
n/a
n/a
Total Assets
127.55
147.84

Liabilities

Year End Date
30 Apr 2020
30 Apr 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
5.09
2.57
Total Current Liabilities
5.09
2.57
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
5.09
2.57

Net Assets

Year End Date
30 Apr 2020
30 Apr 2019
 
£ (M)
£ (M)
Net Assets
122.45
145.27

Capital & Reserves

Year End Date
30 Apr 2020
30 Apr 2019
 
£ (M)
£ (M)
Share Capital
0.40
0.41
Share Premium Account
0.68
0.68
Other Reserves
118.81
141.38
Retained Earnings
2.57
2.80
Shareholders Funds
122.45
145.27
Minority Interests/Other Equity
n/a
n/a
Total Equity
122.45
145.27

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
16 Sep 2021
22 Oct 2021
3.19p
1st Interim
24 Dec 2020
21 Jan 2021
2.11p
Final
10 Sep 2020
16 Oct 2020
3.10p
1st Interim
02 Jan 2020
24 Jan 2020
2.10p
Special
15 Aug 2019
13 Sep 2019
0.50p
Special
15 Aug 2019
13 Sep 2019
0.50p
1st Interim
03 Jan 2019
25 Jan 2019
2.00p
Special
02 Aug 2018
24 Aug 2018
1.60p
Special
02 Aug 2018
24 Aug 2018
1.60p
1st Interim
28 Dec 2017
26 Jan 2018
1.75p
Special
27 Jul 2017
25 Aug 2017
2.00p
Special
27 Jul 2017
25 Aug 2017
2.00p
1st Interim
05 Jan 2017
27 Jan 2017
1.55p
2nd Interim
14 Jul 2016
19 Aug 2016
2.50p
1st Interim
24 Dec 2015
29 Jan 2016
1.40p
2nd Interim
23 Jul 2015
14 Aug 2015
2.30p
1st Interim
02 Jan 2015
30 Jan 2015
1.25p
Interim
06 Jan 2010
29 Jan 2010
1.15p
Interim
06 Jan 2010
29 Jan 2010
1.15p
Interim
06 Jan 2010
29 Jan 2010
1.15p
Final
22 Jul 2009
21 Aug 2009
1.50p
Final
22 Jul 2009
21 Aug 2009
1.50p
Final
22 Jul 2009
21 Aug 2009
1.50p

Dividend Metrics

Year End Date
30 Apr 2020
30 Apr 2019
Dividend growth
4.00%
5.26%
Dividend yield
2.10%
1.70%
Dividend cover
0.94
1.29


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