Company Artemis Alpha Trust plc

Equities

ATS

GB0004355946

Investment Trusts

Delayed London S.E. 12:35:11 2024-03-27 pm EDT 5-day change 1st Jan Change
341.5 GBX +0.44% Intraday chart for Artemis Alpha Trust plc +4.12% +2.55%

Business Summary

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 consumer discretionary, financials, technology, industrials, healthcare, energy, basic materials and real estate. Its investment manager is Artemis Fund Managers Limited.

Sales per Business

GBP in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
-35 100.0 % 3 100.0 % -107.32%

Sales per region

GBP in Million2022Weight2023Weight Delta
United Kingdom
100.0 %
-35 100.0 % 3 100.0 % -107.32%

Managers

Managers TitleAgeSince
Corporate Officer/Principal - 03-05-31

Members of the board

Members of the board TitleAgeSince
Director/Board Member 69 17-04-05
Chairman 68 13-11-18
Director/Board Member 53 19-05-30
Director/Board Member 63 15-06-24
Director/Board Member - 23-03-14

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 32,713,152 22,888,194 ( 69.97 %) 0 69.97 %

Shareholders

NameEquities%Valuation
1607 Capital Partners LLC
14.15 %
4,629,580 14.15 % 20 M p
2,796,742 8.549 % 12 M p
2,134,001 6.523 % 9 M p
1,750,379 5.351 % 7 M p
Schroder Investment Management Ltd.
5.301 %
1,734,182 5.301 % 7 M p
991,531 3.031 % 4 M p
663,000 2.027 % 3 M p
Unicorn Asset Management Ltd.
1.966 %
643,000 1.966 % 3 M p
Abrdn Investment Management Ltd.
1.953 %
639,000 1.953 % 3 M p
Coutts & Co.
1.849 %
605,000 1.849 % 3 M p

Company contact information

Artemis Alpha Trust Plc

Cassini House 57 St. James's Street

SW1A 1LD, London

+44 20 7399 6000

https://www.artemisfunds.com
address Artemis Alpha Trust plc(ATS)