Company Artemis Alpha Trust plc

Equities

ATS

GB0004355946

Investment Trusts

Market Closed - London S.E. 11:35:15 2024-04-26 am EDT 5-day change 1st Jan Change
352 GBX 0.00% Intraday chart for Artemis Alpha Trust plc +0.86% +5.71%

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 general retail, housebuilding, video games & hobbies, financial services, technology, pharmaceuticals, and others. 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 23,242,811 ( 71.05 %) 0 71.05 %

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 % 8 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.
1.941 %
635,000 1.941 % 3 M p
Rathbones Investment Management Ltd.
1.351 %
442,000 1.351 % 2 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)
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