| Name | Artemis Alpha Trust |
|---|---|
| Epic | ATS |
| Isin | GB0004355946 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 386.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £126.27 | Debt ratio | n/a |
| Shares in issue | 32.71 | Debt-to-equity ratio | n/a |
| P/E ratio | 47.3 | Assets / equity ratio | n/a |
| Total dividends per share | 2.54p | Price to book value | n/a |
| Dividend yield | 1.9 | ROCE | n/a |
| Dividend cover | 1.09 | EPS growth | 7 |
| Earning per share | 6.74 | 52-week high / low | 263.50p / 394.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 1st Interim | 2024-01-04 | 2024-01-31 | 2.54p |
| Final | 2023-08-24 | 2023-09-29 | 3.87p |
| 1st Interim | 2022-12-29 | 2023-01-26 | 2.33p |
| Final | 2022-09-15 | 2022-10-21 | 3.46p |
| 1st Interim | 2021-12-23 | 2022-01-20 | 2.14p |
| Final | 2021-09-16 | 2021-10-22 | 3.19p |
| 1st Interim | 2020-12-24 | 2021-01-21 | 2.11p |
| Final | 2020-09-10 | 2020-10-16 | 3.10p |
| 1st Interim | 2020-01-02 | 2020-01-24 | 2.10p |
| Company name | Artemis Alpha Trust |
|---|---|
| Address | Cassini House, 57-59 St James's Street, London, United Kingdom, SW1A 1LD |
| Telephone | +44 (0) 80 0092 2051 |
| Website | http://www.artemisalphatrust.co.uk/ |
| Director | Position |
|---|---|
| Mr Duncan W A Budge | Chairman |
| Ms Blathnaid Bergin | Senior Independent Non-Executive Director |
| Mr Jamie Korner | Independent Non-Executive Director |
| Mr Tom Smethers | Independent Non-Executive Director |
| Mr John Ayton | Independent Non-Executive Director |
| Mrs Victoria Stewart | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/04/23 | 30/04/22 | 30/04/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 114.24 | 123.84 | 179.22 |
| Total non-current assets | 114.24 | 123.84 | 179.22 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 2.21 | 0.78 | 0.85 |
| Cash and equivalents | 7.65 | 2.39 | 6.48 |
| Other current assets and asset held for resale | 2.19 | 2.46 | 0.16 |
| Total of all assets | 126.29 | 129.48 | 186.71 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 6.47 | 5.37 | 4.88 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 6.47 | 5.37 | 4.88 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 119.82 | 124.1 | 181.83 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.37 | 0.37 | 0.38 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 99.77 | 100.87 | 139.82 |
| Share premium account | 0.68 | 0.68 | 0.68 |
| Total equity | 119.82 | 124.1 | 181.83 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 2.44 | 2.39 | 2.54 |
| Pre-tax profit | 2.33 | 2.38 | 2.53 |