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:
  • 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  Non-Executive Director: Tom Cross Brown  Independent Non-Executive Director: Blathnaid Bergin, Jamie Korner John Ayton  

  • Registrars:
     Capita Registrars
  • Address:
     Cassini House,57 St James?s Street,London,United Kingdom
  • Phone:
     +44 (0) 80 0092 2051
  • Website:
Composite Ranking: 99
Historic EPS Ranking: 93
Forecast EPS Ranking: 
Price Relative Strength: 
Industry Strength: A
SMR Ranking: A
ROCE Ranking: E
Accumulation/Dist: C
Mkt Accumulation/Dist: C
Unbroken Annual EPS: B
Unbroken Interim EPS: B
PEG Current Ranking: H
PEG Forecast Ranking: A
PE Current Ranking: H
PE Forecast Ranking: A
Margin Current Ranking: A
Margin Forecast Ranking: D
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Operating Profit/(loss)£m1.122.881.842.082.692.73£m0.000.000.00
Profit Before Tax£m1.072.821.802.042.652.69£m0.000.000.00
Profit After Tax£m1.062.721.782.032.622.60£m0.000.000.00
Profit After Tax (from discontinued operations)£m0.£m0.000.000.00
Overall Profit for the Period£m1.062.721.782.032.622.60£m0.000.000.00
EPS Growth%27.27175.00(33.12)15.2932.840.63%(100.00)0.000.00
Earnings Per Sharep2.
Op. Cash Flow P/Sp0.124.58(3.41)6.6284.810.00£
Cash Flow P/S Grth%0.003,716.670.000.001,181.12(100.00)%
Net Cash Flow P/Sp0.£
Capital Exp P/S££
Tax Rate%
P/E Ratiox130.4048.1066.8049.6046.5050.50x0.000.000.00
P/E Growth££
Turnover Per Share££
Pre-Tax Profit / Share££
Operating Margin%64.2396.2976.0380.3184.5984.00%
Mkt Cap£m119.66121.35112.7596.51120.28131.34£m0.000.000.00
Dividend Per Sharep3.053.203.553.904.304.75p0.000.000.00
DPS Growth%0.000.0010.949.8610.2610.47%
Dividend Yield%
Dividend Coverx0.731.921.161.221.471.34x0.000.000.00
Shareholder Funds£m138.35143.68139.78127.94150.00161.72£m0.000.000.00
Net Borrowings£m(2.53)(1.44)(1.78)(1.59)(4.01)(1.13)£m0.000.000.00
Net Assets£m138.35143.68139.78127.94150.00161.72£m0.000.000.00
Net Assets P/S££
Latest Forecast
Div Yield1.7%0.0%
Div Cover1.3%0.0%
Op Margin84.0%0.0%
Director Deals
Traded Action Notifier Price Amount Value
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
22-Dec-14BuyDuncan W A Budge287.77p7,500£21,583
04-Apr-13BuyDavid James Barron295.89p3,792£11,220.15
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41m    Major: 31%    Director: 0%
Notifier Holding Value
Tom Cross Brown44,321€,530.90
Duncan W A Budge15,000+,500
Jamie Korner13,300&,570
John Ayton13,241&,398.90
Blathnaid Bergin4,970,413
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Gearing & Cover
News Title Date Time Source
Total Voting Rights28-Feb-1917:07RNS
Fund Manager Share Purchase28-Feb-1907:00RNS
Total Voting Rights31-Jan-1917:35RNS
Total Voting Rights31-Dec-1812:24RNS
Half-year Report19-Dec-1817:46RNS
Dividend Declaration19-Dec-1817:32RNS
Sale of Unlisted Equity Investment17-Dec-1811:21RNS
Total Voting Rights30-Nov-1817:52RNS
Director/PDMR Shareholding05-Nov-1816:45RNS
Compliance with Market Abuse Regulation02-Nov-1809:41RNS
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Broker Opinion
Date Broker Name Rec Price Old Price Target New Price Target Broker Change

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