Artemis Alpha Trust (ATS)

Sector:

Investment Firms

Index:

FTSE Small Cap

313.00p
   
  • Change Today:
    -5.00p
  • 52 Week High: 451.50
  • 52 Week Low: 292.50
  • Currency: UK Pounds
  • Shares Issued: 33.07m
  • Volume: 802
  • Market Cap: £103.50m
  • 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 (12-08-2022)

1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 1.8% 0.0%
Div Cover 1.1 n/a
Op Mrgn 77.1% n/a
ROCE 1.9%  
Latest F'cast
P/E 49.8 n/a
PEG 8.0 n/a
Pr/Revenue 33.4 n/a
Pr/Book 0.8  
Latest F'cast
Revenue -1.6% -100.0%
PBT -5.9% -100.0%
EPS 6.2% -100.0%
DPS 5.7% -100.0%

ATS Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Apr-18 3.25 2.69 6.35p 51.2 51.2 +1% 4.75p 1.5%
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%

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

ATS Forecasts

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Apr-23 n/a n/a n/a n/a n/a -100% n/a 0.0%
30-Apr-24 n/a n/a n/a n/a n/a n/a n/a 0.0%

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ATS Company Announcements

Net Asset Value(s) 12-Aug-2022 11:13 RNS
Net Asset Value(s) 11-Aug-2022 12:04 RNS
Net Asset Value(s) 10-Aug-2022 11:28 RNS

ATS ShareCast News

CEO and CFO of Eland Oil & Gas show faith in com... 04-Jun-2014 ShareCast
Netcall non-exec sells up 29-Mar-2011 ShareCast
BG finance director cashes in some chips 25-Mar-2011 ShareCast

ATS Top Newspaper Links

Tim Steer to leave New Star for Artemis 04-Mar-2009 Telegraph
Fidelity to name successor to star manager Bolton 14-May-2007 The Independent

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 313.00p
Change Today -5.00p
% Change -1.57 %
52 Week High 451.50
52 Week Low 292.50
Volume 802
Shares Issued 33.07m
Market Cap £103.50m
RiskGrade 178

ATS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
68.19% below the market average68.19% below the market average68.19% below the market average68.19% below the market average68.19% below the market average
68.42% below the sector average68.42% below the sector average68.42% below the sector average68.42% below the sector average68.42% below the sector average
Price Trend
34.07% below the market average34.07% below the market average34.07% below the market average34.07% below the market average34.07% below the market average
65.56% below the sector average65.56% below the sector average65.56% below the sector average65.56% below the sector average65.56% below the sector average
Income
42.56% below the market average42.56% below the market average42.56% below the market average42.56% below the market average42.56% below the market average
7.49% above the sector average7.49% above the sector average7.49% above the sector average7.49% above the sector average7.49% above the sector average
Growth
62.01% below the market average62.01% below the market average62.01% below the market average62.01% below the market average62.01% below the market average
30.86% below the sector average30.86% below the sector average30.86% below the sector average30.86% below the sector average30.86% below the sector average

ATS Dividends

  Latest Previous
  Final 1st Interim
Ex-Div 15-Sep-22 23-Dec-21
Paid 21-Oct-22 20-Jan-22
Amount 3.46p 2.14p

Trades for 12-Aug-2022

Time Volume / Share Price
16:35 450 @ 313.00p
13:25 27 @ 318.90p
12:15 10 @ 317.81p
11:50 315 @ 317.81p

ATS Key Personnel

Chair Duncan W A Budge

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