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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
Deal now
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
Deal now
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

Total number of holdings: 42.

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'.