Artemis Alpha Trust (ATS)

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273.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 328.00p
  • 52 Week Low: 236.00p
  • Currency: UK Pounds
  • Shares Issued: 48.12m
  • DIV Yield %: 1.0%
  • Market Cap: £131.37m
  • 1 Year Change: £-0.36
  • 1 Year % Change: -11.51%

ATS Overview

Artemis Alpha Trust is in the equity investment instruments sector and is currently trading at 273.00p per share. In the last year Artemis Alpha Trust's share price has ranged from 236.00p to 328.00p and brokers are currently rating this stock as 'strong buy'.

6 Month Chart (25-05-2012)

6 Month Chart

5 Year Chart

5 Year Chart


ATS Key Data

NAV (Est.) 295.25p (24-May-2012)
Discount -7.54% (Intraday)
Gearing 111 (30-Apr-2012)
Total Assets 162.52m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
FTSE S/C FL/AIM xIC 80.00%
Int. Equities 10.00%
FTSE 250 x IC 7.00%
Cash/Cash Equiv. 1.00%
FTSE 100 1.00%
Fixed Interest 1.00%

ATS Company Announcements

Net Asset Value(s) 25-May-2012 10:55 RNS
Net Asset Value(s) 24-May-2012 11:16 RNS
Net Asset Value(s) 23-May-2012 11:01 RNS

ATS ShareCast News

Netcall non-exec sells up 29-Mar-2011 ShareCast
BG finance director cashes in some chips 25-Mar-2011 ShareCast
SABMiller non-exec invests £104,000 03-Feb-2011 ShareCast

Latest ATS 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.

 

ATS Market Data

Currency UK Pounds
Share Price 273.00 p
1 Year Change £-0.36
1 Year % Change -11.51%
DIV Yield % 1.0%

ATS Key Facts

Structure Conventional
Launch Date 30-Jun-2003
Mangement Group Artemis
AIC Sector UK Growth

ATS Dividends

  Latest Previous
  1st Interim 2nd Interim
Ex-Div 28-Dec-11 29-Jun-11
Paid 03-Feb-12 19-Aug-11
Amount 1.20p 1.65p

Trades for 25-May-2012

Time Volume / Share Price
16:37 2,000 @ 271.00p
16:29 2 @ 271.00p
16:29 6 @ 271.00p
16:29 3 @ 271.00p
16:29 12 @ 271.00p

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