Artemis Alpha Trust PLC Fundamentals Datasheet and Stock Analysis


Artemis Alpha trust plc is an investment trust. The Company is engaged in buying and selling investments with the aim of achieving the objective and policy. It operates through the segment of business being that of an investment trust company. The objective of the Company is to achieve above average rates of total return over the longer term and to achieve a growing dividend stream. The Company's portfolio comprises largely the United Kingdom equities with selected overseas investments. The Company also invests in unquoted companies. The Company's investment portfolio includes sectors, such as financials, consumer services, industrials, healthcare, consumer goods, technology, oil and gas, basic materials, telecommunications and utilities. Its portfolio of investments spans various geographies, such as Isle of Man, Luxembourg, Singapore, Australia, Canada, Ireland, Finland, Cyprus and France, among others. Artemis Fund Managers Limited is the investment manager of the Company.

  • Current Price:
  • Industry:
  • Sector:
     Financial Services
  • ISIN:
  • Market Sector:
  • Main Indices:
     FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE All-Share, FTSE All-Share
  • Country of register:
     Great Britain
  • Currency:
  • Shares in Issue:
  • Market Cap:
  • Date Listed:
Operation Breakdown
Geographical - by origin (turnover)
Product (turnover)


Activity Data Not Available

Company Information

Chairman: Duncan W A Budge  Senior Independent Director: Blathnaid Bergin  Independent Non-Executive Director: Jamie Korner, Victoria Stewart John Ayton  

  • Registrars:
     Capita Registrars
  • Address:
     Cassini House, 57-59 St James?s Street, London, United Kingdom
  • Phone:
     +44 (0) 80 0092 2051
  • Website:
Composite Ranking: 68
Historic EPS Ranking: 28
Forecast EPS Ranking: 
Price Relative Strength: 60
Industry Strength: I
SMR Ranking: C
ROCE Ranking: F
Accumulation/Dist: C
Mkt Accumulation/Dist: C
Unbroken Annual EPS: C
Unbroken Interim EPS: D
PEG Current Ranking: A
PEG Forecast Ranking: A
PE Current Ranking: A
PE Forecast Ranking: A
Margin Current Ranking: D
Margin Forecast Ranking: D
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Takes the average of data over a period of time, and migrates the period across the data series one data point at a time. This formula smooths a data series and makes analysing volatile data easier.
Operating Profit/(loss)£m2.881.842.082.692.722.802.11£m0.000.00
Profit Before Tax£m2.821.802.042.652.692.772.10£m0.000.00
Profit After Tax£m2.721.782.032.622.602.641.97£m0.000.00
Profit After Tax (from discontinued operations)£m0.£m0.000.00
Overall Profit for the Period£m2.721.782.032.622.602.641.97£m0.000.00
EPS Growth%175.00(33.12)15.2932.840.631.42(23.91)%(100.00)0.00
Earnings Per Sharep6.164.124.756.316.356.444.90p0.000.00
Op. Cash Flow P/Sp4.58(3.41)6.6284.810.000.000.00£0.000.00
Cash Flow P/S Grth%3,716.670.000.001,181.12(100.00)0.000.00%0.000.00
Net Cash Flow P/Sp0.£0.000.00
Capital Exp P/S££0.000.00
Tax Rate%
P/E Ratiox48.1066.8049.6046.5050.5045.4052.90x0.000.00
P/E Growth££0.000.00
Turnover Per Share££0.000.00
Pre-Tax Profit / Share££0.000.00
Operating Margin%96.2976.0380.3184.5983.8583.6975.98%0.000.00
Mkt Cap£m120.71108.9090.23112.46122.80112.0799.24£m0.000.00
Dividend Per Sharep3.203.553.904.304.755.005.20p0.000.00
DPS Growth%
Dividend Yield%1.101.301.701.501.501.702.00%0.000.00
Dividend Coverx1.921.161.221.471.341.290.94x0.000.00
Shareholder Funds£m143.68139.78127.94150.00161.72145.27122.45£m0.000.00
Net Borrowings£m(1.44)(1.78)(1.59)(4.01)(1.13)(4.56)(5.38)£m0.000.00
Net Assets£m143.68139.78127.94150.00161.72145.27122.45£m0.000.00
Net Assets P/S££0.000.00
Latest Forecast
Div Yield0.0%0.0%
Div Cover0.0%0.0%
Op Margin0.0%0.0%
Director Deals
Traded Action Notifier Price Amount Value
06-Aug-20BuyJamie Korner268.00p10,000,326,800
09-Mar-20BuyJamie Korner260.00p6,700,317,420
01-Nov-18BuyJamie Korner295.62p3,300,639,755.46
16-Oct-18BuyJohn Ayton295.00p6,679,319,703.05
15-May-18BuyJamie Korner340.00p10,000,334,000
15-May-18BuyJamie Korner340.00p10,000£34,000
18-Oct-17BuyJohn Ayton299.00p6,562,319,620.38
18-Oct-17BuyJohn Ayton299.00p 6,562£19,620.38
10-Oct-17BuyBlathnaid Bergin299.75p4,970,314,897.57
10-Oct-17BuyBlathnaid Bergin299.75p 4,970£14,897.57
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38m    Major: 36%    Director: 0%
Notifier Holding Value
Jamie Korner20,000U,600
Duncan W A Budge15,000@,200
John Ayton13,2418,671.48
Blathnaid Bergin4,970,271.60
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Gearing & Cover
News Title Date Time Source
Total Voting Rights29-May-2017:33RNS
Disclosure of rights attached to equity shares14-May-2011:01RNS
Compliance with Market Abuse Regulation01-May-2013:58RNS
Total Voting Rights30-Apr-2017:42RNS
Director/PDMR Shareholding28-Apr-2007:00RNS
Holding(s) in Company17-Apr-2013:23RNS
Total Voting Rights31-Mar-2017:33RNS
Holding(s) in Company31-Mar-2015:36RNS
Transaction in Own Shares23-Mar-2007:00RNS
Director/PDMR Shareholding16-Mar-2007:00RNS
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Broker Opinion
Date Broker Name Rec Price Old Price Target New Price Target Broker Change

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