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

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

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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