Artemis VCT (AAM)

 52.63p
   
  • Change Today:
      0.000p
  • 52 Week High: 58.00p
  • 52 Week Low: 44.50p
  • Currency: UK Pounds
  • Shares Issued: 59.22m
  • DIV Yield %: 7.6%
  • Market Cap: £31.16m
  • 1 Year Change: £-0.04
  • 1 Year % Change: -6.86%

Artemis VCT Overview

Artemis VCT is in the equity investment instruments sector and is currently trading at 52.63p per share. In the last year Artemis VCT's share price has ranged from 44.50p to 58.00p.

6 Month Chart (25-05-2012)

6 Month Chart

5 Year Chart

5 Year Chart


Artemis VCT Key Data

NAV (Est.) 61.62p (24-May-2012)
Discount -17.23% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets 36.61m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
UK Listed 90.00%
UK Unlisted 6.00%
Cash/Cash Equiv. 3.00%
Fixed Interest 1.00%

Artemis VCT Company Announcements

Net Asset Value(s) 21-May-2012 12:13 RNS
Net Asset Value(s) 14-May-2012 11:34 RNS
Net Asset Value(s) 08-May-2012 12:39 RNS

Latest Artemis VCT Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

Artemis VCT Market Data

Currency UK Pounds
Share Price 52.63 p
1 Year Change £-0.04
1 Year % Change -6.86%
DIV Yield % 7.6%

Artemis VCT Key Facts

Structure Venture Capital Trusts
Launch Date 14-Dec-2004
Mangement Group Artemis
AIC Sector VCT AIM Quoted

Artemis VCT Dividends

  Latest Previous
  Final Interim
Ex-Div 18-Jan-12 08-Jun-11
Paid 17-Feb-12 01-Jul-11
Amount 2.00p 2.00p

Trades for 25-May-2012

Time Volume / Share Price
16:25 4,165 @ 51.75p

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