Artemis Alpha Trust PLC (ATS)
Category Other Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
364.00p
Buy
374.00p
-2.00p (-0.55%)
Discount/Premium
-16.16%
Estimated NAV
431.792p
Prices updated at 17 May 2024, 17:35 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
| 364.00 | |
| Launch date | 16 Oct 1998 |
| 371.50p - 362.00p | |
| 372.00p - 260.00p | |
| 432.81 as of 15 May 2024 | |
| Ongoing charge audited (%) | 1.08 |
| 1.08 | |
| 0.10 | |
| 1.45 | |
| 42,736.32 | |
| 32.71m | |
| 118.42m | |
| 98.17 | |
| Semi-Annually | |
| £141.25m | |
| £139.38m | |
| -15.08 | |
| -14.31 | |
| -10.21 | |
| Fund comparative index | FTSE AIM All Share TR GBP |
| Daily | |
| 0.03m | |
| 0.10m | |
| GB0004355946 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
