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About the company
Artemis Alpha Trust plc is a United Kingdom-based investment trust. The Company's investment objective is 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. Its financial instruments consist of equities, derivatives, cash balances, as well as debtors, and creditors that arise from its operations. The Company may invest up to 15% of its total assets in other investment funds. The Company does not invest more than 10% of its total assets in unquoted companies, excluding follow-on investments that may be made in existing unquoted investments. It primarily focuses on investing its portfolio in United Kingdom-listed companies. Its investment portfolio includes sectors, such as general retail, housebuilding, video games & hobbies, financial services, technology, pharmaceuticals, and others. Its investment manager is Artemis Fund Managers Limited.
- Revenue in GBP (TTM)20.32m
- Net income in GBP17.68m
- Incorporated1931
- Employees0.00
- LocationArtemis Alpha Trust PLCCassini House, 57 St. James's StreetLONDON SW1A 1LDUnited KingdomGBR
- Phone+44 207 399 6000
- Fax+44 207 477 5849
- Websitehttps://www.artemisfunds.com/
Profile
| Management group(s) | Artemis Fund Managers Limited |
|---|---|
| AIC sector | UK All Companies |
| ISIN | GB0004355946 |
| Launch date | 16 Oct 1998 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
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.
Managed by
| Kartik Kumar, John Dodd |
|---|
Management & contract fees
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.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amati AIM VCT PLC | -41.59m | -44.82m | 117.57m | 0.00 | -- | 0.8394 | -- | -- | -0.297 | -0.297 | -0.2757 | 0.9471 | -0.2402 | -- | -- | -- | -25.88 | -4.44 | -26.03 | -4.47 | -- | -- | -- | -- | -- | -- | 0.00 | -- | 22.90 | -- | 23.05 | -- | -- | -7.79 |
| Harmony Energy Income Trust PLC | -26.29m | -29.08m | 118.56m | -- | -- | 0.5425 | -- | -- | -0.1264 | -0.1264 | -0.1179 | 0.9621 | -0.1083 | -- | -- | -- | -11.98 | -- | -12.01 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -87.37 | -- | -93.51 | -- | -- | -- |
| Northern 2 VCT plc | 5.51m | 2.85m | 118.60m | 0.00 | 36.86 | 0.9253 | -- | 21.52 | 0.0144 | 0.0144 | 0.0277 | 0.5728 | 0.048 | -- | 10.71 | -- | 2.48 | 5.06 | 2.49 | 5.12 | 62.61 | 71.15 | 51.69 | 65.13 | -- | -- | 0.00 | 136.44 | 696.97 | -2.42 | 182.22 | -7.64 | -- | -5.59 |
| Symphony International Holdings Ltd | 9.29m | -77.37m | 120.83m | -- | -- | 0.4186 | -- | 13.00 | -0.1991 | -0.1991 | 0.0239 | 0.7429 | 0.028 | -- | 161.58 | -- | -23.27 | -2.84 | -23.29 | -2.94 | 21.30 | 75.84 | -832.53 | -31.53 | -- | 0.0114 | 0.00 | -- | -16.74 | -14.03 | -1,446.62 | -- | -- | -26.93 |
| Northern 3 VCT PLC | 5.76m | 3.04m | 121.42m | 0.00 | 35.90 | 0.9238 | -- | 21.09 | 0.023 | 0.023 | 0.0437 | 0.8931 | 0.0488 | -- | 11.14 | -- | 2.58 | 5.26 | 2.58 | 5.32 | 63.30 | 71.69 | 52.77 | 66.17 | -- | -- | 0.00 | 112.88 | 850.00 | -3.67 | 254.45 | -9.41 | -- | 0.9806 |
| Middlefield Canadian Income PCC | 2.99m | -1.66m | 121.62m | 0.00 | -- | 1.53 | -- | 40.61 | -0.0156 | -0.0156 | 0.0281 | 1.22 | 0.0189 | -- | 4.85 | -- | -1.05 | 7.06 | -1.25 | 8.63 | 66.69 | 92.23 | -55.41 | 75.34 | -- | 0.7975 | 0.1443 | 49.99 | 325.82 | -- | 54.17 | -- | -- | 0.4855 |
| Rights and Issues Investment Trust PLC | 18.31m | 17.08m | 123.80m | 0.00 | 7.43 | 0.9041 | -- | 6.76 | 3.24 | 3.24 | 3.30 | 26.66 | 0.1314 | -- | 14.20 | -- | 12.25 | 2.85 | 12.30 | 2.86 | 96.83 | -- | 93.27 | 81.64 | -- | -- | 0.00 | 50.63 | 109.21 | -- | 106.63 | -- | -- | 6.42 |
| Record Plc | 45.38m | 9.25m | 125.01m | 97.00 | 13.14 | 4.32 | 12.53 | 2.75 | 0.0478 | 0.0478 | 0.2343 | 0.1454 | 1.25 | -- | 3.31 | -- | 25.42 | 23.55 | 31.83 | 29.17 | 99.82 | 99.44 | 20.39 | 23.24 | -- | -- | 0.0064 | 84.00 | 1.54 | 12.69 | -18.40 | 7.55 | 31.76 | 14.87 |
| Artemis Alpha Trust PLC | 20.32m | 17.68m | 125.62m | 0.00 | 7.11 | 0.9283 | -- | 6.18 | 0.5405 | 0.5405 | 0.6213 | 4.14 | 0.1523 | -- | 10.70 | -- | 13.25 | 4.44 | 13.86 | 4.61 | 90.12 | 84.53 | 86.99 | 76.87 | -- | -- | -- | 32.85 | 648.03 | -- | 2,090.83 | -- | -- | 6.34 |
| Seraphim Space Investment Trust PLC | 7.33m | 3.31m | 126.66m | -- | 38.44 | 0.5646 | -- | 17.28 | 0.0139 | 0.0139 | 0.0307 | 0.9457 | 0.0328 | -- | 200.77 | -- | 1.48 | -- | 1.48 | -- | 61.91 | -- | 45.13 | -- | -- | -- | 0.00 | -- | -262.19 | -- | -602.20 | -- | -- | -- |
| JZ Capital Partners Limited | 12.37m | 1.22m | 127.23m | 0.00 | 119.42 | 0.6088 | -- | 10.28 | 0.0157 | 0.0157 | 0.1597 | 3.09 | 0.0484 | -- | -- | -- | 0.4769 | -15.75 | 0.4782 | -15.94 | 67.49 | -- | 9.86 | -- | -- | 1.23 | 0.00 | -- | -25.05 | -13.74 | -39.12 | -- | -- | -- |
| Majedie Investments plc | 21.20m | 17.11m | 127.73m | 3.00 | 7.47 | 0.8925 | 7.45 | 6.03 | 0.3228 | 0.3228 | 0.3999 | 2.70 | 0.134 | -- | 3.01 | 7,065,334.00 | 10.81 | -2.46 | 11.65 | -2.48 | 88.80 | -- | 80.70 | -- | -- | -- | 0.1262 | -- | 182.02 | 21.85 | 155.72 | 59.86 | -42.57 | -13.26 |
| Albion Development VCT PLC | 8.80m | 5.75m | 131.80m | 0.00 | 20.43 | 1.00 | -- | 14.97 | 0.0436 | 0.0436 | 0.0657 | 0.887 | 0.0747 | -- | 3.42 | -- | 4.88 | 5.84 | 4.92 | 5.91 | 69.78 | 70.28 | 65.36 | 66.23 | -- | -- | 0.00 | 109.43 | 1,477.42 | -7.79 | 355.46 | -12.50 | -- | 1.19 |
| Keystone Positiv Chng Invstmnt Trust PLC | 7.45m | 4.79m | 132.56m | 0.00 | 28.14 | 0.854 | -- | 17.80 | 0.0796 | 0.0796 | 0.121 | 2.62 | 0.0429 | -- | 14.63 | -- | 2.76 | -6.64 | 3.03 | -6.99 | 73.84 | -- | 64.35 | -- | -- | -- | 0.0879 | -- | 116.65 | 37.21 | 112.81 | -- | -- | -47.42 |
| abrdn Diversified Income and Growth PLC | 2.05m | -6.96m | 134.67m | 0.00 | -- | 0.4182 | -- | 65.56 | -0.0231 | -0.0231 | 0.0068 | 1.07 | 0.0058 | -- | 0.7465 | -- | -1.95 | 1.12 | -2.02 | 1.14 | -138.12 | 44.08 | -338.95 | 32.42 | -- | -- | 0.0544 | 359.09 | 25.66 | -17.70 | 57.83 | -- | -- | 1.63 |
| Chenavari Toro Income Fund Ltd | 29.32m | 22.79m | 135.14m | 0.00 | 5.91 | 0.7827 | -- | 4.61 | 0.088 | 0.088 | 0.1133 | 0.6644 | 0.1202 | -- | 3.35 | -- | 9.34 | 3.62 | 11.37 | 4.06 | 80.61 | 70.92 | 77.72 | 63.69 | -- | 777.27 | 0.1678 | 306.43 | 488.98 | -1.39 | 309.02 | 1.63 | -- | -4.39 |
| Holder | Shares | % Held |
|---|---|---|
| 1607 Capital Partners LLCas of 08 Jul 2024 | 4.87m | 14.87% |
| Unicorn Asset Management Ltd.as of 03 Sep 2024 | 643.00k | 1.97% |
| abrdn Investment Management Ltd.as of 03 Sep 2024 | 635.00k | 1.94% |
| Columbia Threadneedle Asset Managers Ltd.as of 03 Sep 2024 | 547.27k | 1.67% |
| Legal & General Investment Management Ltd.as of 03 Sep 2024 | 421.00k | 1.29% |
| Rathbones Investment Management Ltd.as of 03 Sep 2024 | 406.00k | 1.24% |
| BlackRock Investment Management (UK) Ltd.as of 03 Sep 2024 | 348.00k | 1.06% |
| Hargreaves Lansdown Asset Management Ltd.as of 03 Sep 2024 | 324.00k | 0.99% |
| Investec Wealth & Investment Ltd.as of 03 Sep 2024 | 303.00k | 0.93% |
| Credo Capital Ltd.as of 30 Aug 2024 | 295.98k | 0.91% |
