Artemis Alpha Trust (ATS)

Sector:

Investment Firms

Index:

FTSE Small Cap

364.00p
   
  • Change Today:
    -10.00p
  • 52 Week High: 376.00p
  • 52 Week Low: 263.50p
  • Currency: UK Pounds
  • Shares Issued: 32.71m
  • Volume: 10,019
  • Market Cap: 119.08m
  • RiskGrade: 178

ATS Overview

The company aims to provide long-term capital and income growth by investing predominantly in listed companies and to achieve a net asset value total return greater than the total return of the FTSE All-Share Index.

1 Day Chart (24-05-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.7% 0.0%
Div Cover 1.1 n/a
Op Mrgn 80.0% n/a
ROCE 2.0%  
Latest F'cast
P/E 54.0 n/a
PEG 7.5 n/a
Pr/Revenue 39.0 n/a
Pr/Book 1.0  
Latest F'cast
Revenue -1.5% n/a
PBT -2.2% n/a
EPS 7.2% n/a
DPS 10.7% n/a

ATS Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Apr-19 3.35 2.77 6.44p 45.0 45.0 +1% 5.00p 1.7%
30-Apr-20 2.77 2.10 4.90p 50.8 n/a -24% 5.20p 2.1%
30-Apr-21 3.15 2.53 5.92p 74.8 3.6 +21% 5.30p 1.2%
30-Apr-22 3.10 2.38 6.29p 52.3 8.7 +6% 5.60p 1.7%
30-Apr-23 3.05 2.33 6.74p 47.3 6.8 +7% 6.20p 1.9%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

ATS Market Data

Currency UK Pounds
Share Price 364.00p
Change Today -10.00p
% Change -2.67 %
52 Week High 376.00p
52 Week Low 263.50p
Volume 10,019
Shares Issued 32.71m
Market Cap 119.08m
RiskGrade 178

ATS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
78.6% below the market average78.6% below the market average78.6% below the market average78.6% below the market average78.6% below the market average
82.49% below the sector average82.49% below the sector average82.49% below the sector average82.49% below the sector average82.49% below the sector average
Price Trend
68.85% above the market average68.85% above the market average68.85% above the market average68.85% above the market average68.85% above the market average
81.27% above the sector average81.27% above the sector average81.27% above the sector average81.27% above the sector average81.27% above the sector average
Income
57.99% below the market average57.99% below the market average57.99% below the market average57.99% below the market average57.99% below the market average
20.18% below the sector average20.18% below the sector average20.18% below the sector average20.18% below the sector average20.18% below the sector average
Growth
69.69% below the market average69.69% below the market average69.69% below the market average69.69% below the market average69.69% below the market average
68.73% below the sector average68.73% below the sector average68.73% below the sector average68.73% below the sector average68.73% below the sector average

ATS Dividends

  Latest Previous
  1st Interim Final
Ex-Div 04-Jan-24 24-Aug-23
Paid 31-Jan-24 29-Sep-23
Amount 2.54p 3.87p

Trades for 24-May-2024

Time Volume / Share Price
16:35 3 @ 364.00p
16:35 1 @ 364.00p
16:35 1 @ 364.00p
16:35 1 @ 364.00p
15:48 1 @ 366.88p

ATS Key Personnel

Chair Duncan W A Budge

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