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%

Detailed Artemis Alpha Trust Price Data

Price 273.00p Close 273.00p
Change Today 1.00p Volume 9,260
Percent Change 0.37 % Day High / Low 275.00p / 269.50p
Update Time 16:37:07 Year High / Low 328.00p / 236.00p
Bid 271.00p Last Trade Price 271.00p
Offer 275.00p Last Trade Amount 2,000
Open 271.75p Last Trade Time 16:37:01

Detailed Artemis Alpha Trust Price Changes

Period Price Change Percent Change
1 week 269.00p +4.00p +1.49%
1 month 283.00p -10.00p -3.53%
3 months 270.13p +2.88p +1.06%
6 months 252.50p +20.50p +8.12%
1 year 308.50p -35.50p -11.51%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 900
Ex-Marker Start 28-Dec-11 VWAP 272.66p
Ex-Marker End 03-Feb-12 Beta 0.62

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE All-Share 2,775.86 -1.26 -0.05%
FTSE Small Cap 2,915.40 -0.37 -0.01%

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)

 

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 Data

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

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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