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Artemis Alpha Trust plc (ATS) Ordinary 1p

Sell:372.00p Buy:380.00p 0 Change: 11.00p (2.87%)
FTSE All Share:0.01%
Market closed |  Prices as at close on 13 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Scheme of Arrangement

Artemis Alpha Trust plc Ordinary 1p

Type:
Scheme of Arrangement
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 5 Nov 2024)

What is happening?

 

The board of Artemis Alpha Trust plc is proposing to wind up the company and combine with Aurora Investment Trust plc to form an enlarged company, to be renamed Aurora UK Alpha plc. You can take no action in relation to your holding in Artemis Alpha Trust plc and receive new shares in the combined company or elect to receive cash in place of your holding.

 

You have two options to consider before our deadline of noon on Monday 18 November 2024.

 

What are my options?

 

Option 1 - Rollover into Aurora Investment Trust (DEFAULT). You can rollover your holding into Aurora Investment Trust plc. This will be renamed Aurora UK Alpha plc. If you would like this option you do not need to take any action.

 

Option 2 - Cash option. As an alternative to the Aurora UK Alpha plc shares, you can instead elect to receive cash in place of all or part of your holding. This is subject to an overall limit of 25% of the shares in issue, so if you elect for cash for more than 25% of your holding you may receive the default terms (Aurora UK Alpha Plc shares) for some of your shares instead.

 

Electing for cash – Act by noon Monday 18 November 2024

 

Please give an election below if you wish to elect for cash for some or all of your holding.

 

If the proposals are approved, they will become effective on 29 November 2024. The new Aurora UK Alpha Plc shares are due from 2 December 2024 and the cash is due from 13 December 2024.

 

Full details of this event including information on how entitlements under the above 2 options will be calculated will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:372.00p
Buy:380.00p
Change: 11.00p (2.87%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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Market closed |  Prices as at close on 13 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Scheme of Arrangement

Artemis Alpha Trust plc Ordinary 1p

Type:
Scheme of Arrangement
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 5 Nov 2024)

What is happening?

 

The board of Artemis Alpha Trust plc is proposing to wind up the company and combine with Aurora Investment Trust plc to form an enlarged company, to be renamed Aurora UK Alpha plc. You can take no action in relation to your holding in Artemis Alpha Trust plc and receive new shares in the combined company or elect to receive cash in place of your holding.

 

You have two options to consider before our deadline of noon on Monday 18 November 2024.

 

What are my options?

 

Option 1 - Rollover into Aurora Investment Trust (DEFAULT). You can rollover your holding into Aurora Investment Trust plc. This will be renamed Aurora UK Alpha plc. If you would like this option you do not need to take any action.

 

Option 2 - Cash option. As an alternative to the Aurora UK Alpha plc shares, you can instead elect to receive cash in place of all or part of your holding. This is subject to an overall limit of 25% of the shares in issue, so if you elect for cash for more than 25% of your holding you may receive the default terms (Aurora UK Alpha Plc shares) for some of your shares instead.

 

Electing for cash – Act by noon Monday 18 November 2024

 

Please give an election below if you wish to elect for cash for some or all of your holding.

 

If the proposals are approved, they will become effective on 29 November 2024. The new Aurora UK Alpha Plc shares are due from 2 December 2024 and the cash is due from 13 December 2024.

 

Full details of this event including information on how entitlements under the above 2 options will be calculated will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:372.00p
Buy:380.00p
Change: 11.00p (2.87%)
Market closed |  Prices as at close on 13 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Scheme of Arrangement

Artemis Alpha Trust plc Ordinary 1p

Type:
Scheme of Arrangement
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 5 Nov 2024)

What is happening?

 

The board of Artemis Alpha Trust plc is proposing to wind up the company and combine with Aurora Investment Trust plc to form an enlarged company, to be renamed Aurora UK Alpha plc. You can take no action in relation to your holding in Artemis Alpha Trust plc and receive new shares in the combined company or elect to receive cash in place of your holding.

 

You have two options to consider before our deadline of noon on Monday 18 November 2024.

 

What are my options?

 

Option 1 - Rollover into Aurora Investment Trust (DEFAULT). You can rollover your holding into Aurora Investment Trust plc. This will be renamed Aurora UK Alpha plc. If you would like this option you do not need to take any action.

 

Option 2 - Cash option. As an alternative to the Aurora UK Alpha plc shares, you can instead elect to receive cash in place of all or part of your holding. This is subject to an overall limit of 25% of the shares in issue, so if you elect for cash for more than 25% of your holding you may receive the default terms (Aurora UK Alpha Plc shares) for some of your shares instead.

 

Electing for cash – Act by noon Monday 18 November 2024

 

Please give an election below if you wish to elect for cash for some or all of your holding.

 

If the proposals are approved, they will become effective on 29 November 2024. The new Aurora UK Alpha Plc shares are due from 2 December 2024 and the cash is due from 13 December 2024.

 

Full details of this event including information on how entitlements under the above 2 options will be calculated will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
376.00p
Trade high:
394.00p
Year high:
402.00p
Estimated NAV:
416.65
Previous close:
383.00p
Trade low:
372.00p
Year low:
286.00p
Premium/Discount:
-8.08%
Previous:
0.00p (0.00%) Previous:
0.00p
Volume:
51,037
Dividend yield:
1.83%
Currency:
GBX
Data delayed by at least 15 minutes.

Share chart Chart

Price

  • Net Asset Value (NAV)
ARTEMIS ALPHA performance chart

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

ARTEMIS ALPHA performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 3.51% 1 year 1Y 39.78%
1 month 1M 1.79% 2 years 2Y 25.99%
3 months 3M 3.51% 3 years 3Y 9.88%
6 months 6M 7.28% 5 years 5Y 29.39%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE AIM All Share TR GBP
Annual management charge: 0.75% of Net Assets
Performance fee: No
Ongoing charge: 1.07%
Dividend yield: 1.83%
Dividend frequency: Semi-Annually
Total assets: £136m
Gross gearing: 0%
Market capitalisation:Market cap.: £125m
Shares in issue: 32.71 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0004355946

Recent dividends paid or declared by Artemis Alpha Trust plc:

Type Ex-div date Payment date Amount
1st interim * 31/10/2024 22/11/2024 3.71p
Final 19/09/2024 25/10/2024 4.26p
1st interim 04/01/2024 31/01/2024 2.54p
Final 24/08/2023 29/09/2023 3.87p
1st interim 29/12/2022 26/01/2023 2.33p

* Dividend has not yet been paid but has been declared by Artemis Alpha Trust plc.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Artemis Alpha Trust plc dividends:

Financial
year end		 Dividend
yield		 Dividend
cover		 Total dividend
paid
30/04/2024 1.90% 1.16 6.80p
30/04/2023 1.90% 1.09 6.20p
30/04/2022 1.70% 1.12 5.60p
30/04/2021 1.20% 1.12 5.30p
30/04/2020 2.10% 0.94 5.20p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

To provide long-term capital and income growth by investing predominantly in listed companies and to achieve a NAV total return greater than the total return of the FTSE All-Share Index.

NET ASSET VALUE (NAV)

Estimated NAV: 416.65p
Latest actual NAV: 411.93p
Latest actual NAV date: 8 November 2024
Premium/Discount: -8.08%
12m average Premium/Discount: -13.30%
NAV frequency: Daily
Security Weight
Frasers Group plc ORD GBP0.10 11.75%
Castelnau Group Ltd ORD NPV 7.61%
NatWest Group plc ORD GBP1.0769 6.74%
Redrow PLC 6.62%
Plus500 Ltd Ordinary ILS0.01 6.32%
Lloyds Banking Group plc Ordinary 10p 5.25%
Nintendo Co Ltd ADR 5.16%
Alphabet Inc Class C 4.98%
Rolls Royce Holdings Plc Ordinary 20p 4.66%
Hargreaves Lansdown plc Ordinary 0.4p 4.58%
Sector Weight
Consumer Cyclical 35.67%
Financial Services 22.88%
Industrials 18.68%
Communication Services 13.43%
Healthcare 5.53%
Energy 0.00%
Technology 0.00%
Country Weight
United Kingdom 64.43%
Israel 6.32%
United States 5.19%
Japan 5.16%
Ireland 4.17%
Netherlands 3.09%
France 3.07%
Germany 2.82%
Spain 2.14%

Key Dates

Launch date: 16 October 1998
Financial year end: April
Next AGM: October 2025

Annual & interim reports

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.