Artemis Alpha Trust plc (ATS) Ordinary 1p
Sell:368.00p
Buy:368.00p
0
Change:
No change
No change
FTSE All Share:0.40%
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
- Add to watchlist
- Create an alert
- This stock can be held in a
Sell:368.00p
Buy:368.00p
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Sell:368.00p
Buy:368.00p
Change:
No change
No change
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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.
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.
| 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% |
Fee Structure
A management fee is calculated by 0.75% p.a. of market capitalisation is less than or equal to GBP 250m plus 0.70% p.a. that is more than GBP 250m but less than or equal to GBP 500m plus 0.65% p.a. that is more than GBP 500m. No performance fee will be charged.
Dividend Policy
The Company will seek to grow dividends paid in respect of each financial year at a rate greater than inflation, as defined by the UK Consumer Prices Index, in respect of the immediately preceding financial year of the Company.
ASSET SPLIT
Trust Manager
John Dodd
Manager Bio
John co-manages the Artemis Global Energy Fund and Artemis Alpha Trust plc. A co-founder of the firm in 1997, he is chairman of the partnership's management committee. Previously, John was senior investment manager of UK smaller companies at Ivory & Sime. He ran the Artemis UK Smaller Companies Fund from its launch in April 1998 until December 2010.
Board Of Directors
Duncan BudgeChairman, Jamie Korner, John Ayton, Victoria Stewart, Tom Smethers
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.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.