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ATS Artemis Alpha Trust Plc

369.00
0.00 (0.00%)
03 Dec 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Stock Type
Artemis Alpha Trust Plc ATS London Ordinary Share
  Price Change Price Change % Share Price Last Trade
0.00 0.00% 369.00 00:00:00
Open Price Low Price High Price Close Price Previous Close
369.00 369.00
more quote information »
Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Artemis Alpha ATS Dividends History

Announcement Date Type Currency Dividend Amount Ex Date Record Date Payment Date
24/10/2024InterimGBP0.037131/10/202401/11/202422/11/2024
02/07/2024FinalGBP0.042619/09/202420/09/202425/10/2024
21/12/2023InterimGBP0.025404/01/202405/01/202431/01/2024
12/07/2023FinalGBP0.038724/08/202325/08/202329/09/2023
20/12/2022InterimGBP0.023329/12/202230/12/202226/01/2023
07/07/2022FinalGBP0.034615/09/202216/09/202221/10/2022
16/12/2021InterimGBP0.021423/12/202124/12/202120/01/2022
06/07/2021FinalGBP0.031916/09/202117/09/202122/10/2021
10/12/2020InterimGBP0.021124/12/202029/12/202021/01/2021
29/07/2020FinalGBP0.03110/09/202011/09/202016/10/2020
19/12/2019InterimGBP0.02102/01/202003/01/202024/01/2020

Top Dividend Posts

Top Posts
Posted at 26/10/2024 10:04 by 2wild
Expected timetable 2024

Ex Pre liquidation Dividend date
31 October

Record date for entitlements under the Scheme
6.00 p.m. on 19 November

Ordinary Shares disabled in CREST (for settlement)
close of business on 19 November

Trading in the Ordinary Shares on the London Stock Exchange suspended
7.30 a.m. on 20 November

Pre-Liquidation Interim Dividend paid to Shareholders
22 November

Calculation Date
close of business on 22 November

Latest time and date for receipt of proxy appointments in respect of the Second General Meeting
9.00 a.m. on 27 November

Reclassification of the Ordinary Shares
8.00 a.m. on 28 November
Suspension of listing of Reclassified Shares
7.30 a.m. on 29 November

Second General Meeting
9.00 a.m. on 29 November

Effective Date for implementation of the Scheme
29 November

Announcement of the results of Elections, the ATS Rollover FAV per Share, the ATS Cash Pool FAV per Share and the Aurora FAV per Share
29 November

CREST accounts credited with, and dealings commence in, New Aurora Shares
as soon as reasonably practicable on 2 December

Cheques despatched to Shareholders who elect for the Cash Option and CREST accounts credited with cash
by no later than 13 December

Certificates despatched in respect of New Aurora Shares
13 December.
Posted at 26/10/2024 09:30 by 2wild
Illustration 24 October
ATS Rollover FAV would be 426.3585p and the Aurora FAV would have been 277.5315p, which, for the Rollover Option, would have produced a conversion ratio of 1.536253. 91,748 New ARR shares. Approximately 33% os Combined trust.
ATS Cash Pool FAV 410.71p.
Posted at 13/9/2024 16:03 by 2wild
ATS merging into ARR, with 25% cash exit option at 2% below NAV and lower fees going forward. Cash should be paid by Christmas.
Posted at 07/3/2022 11:16 by sphere25
Full marks on key risks to ATS here.

Europe is now significantly under performing the US due to the disproportionate moves in gas here, but how long can the US keep outperforming at an index level if consumers start to reign in their spending:

S&P earnings 230
S&P currently trading at 4254
18.5x

That multiple is way too high IF this is more than a growth scare. They could fall at least 25% from here. Clearly there are alot of moving parts and I don't know what happens this afternoon let alone later down the line, but it is food for thought.

Picking bottoms in markets is difficult.

Hopefully a resolution to the war to come and this doom and gloom period passes for all.

All imo
DYOR
Posted at 30/4/2018 18:30 by robow
from Investment Trust Insider
Three trusts gunning for change for the better

A more straightforward proposition lies at Artemis Alpha Trust (ATS), a ‘best ideas’ fund from Artemis Fund Managers that has gone badly off the boil in recent years as bets on unlisted companies and resources stocks have not paid off. At 320p the shares trade 18% below NAV, a huge discount that reflects investor disenchantment with the performance under managers Adrian Paterson and John Dodd.

The shares offer a potential recovery situation after the company announced Paterson would retire and be replaced by Artemis’ rising star Kartik Kumar who has cut his teeth helping run its Strategic Assets fund. The board also signalled its desire to improve the trust’s rating by overhauling its fees and giving shareholders the chance to sell shares at NAV in three years time. This could help help to narrow the gap between the shares and their asset value if performance improves.
Posted at 20/7/2017 22:30 by jhan66
Noticed the late earnings release.
Some positives. 4.5p dividend x-next week.
Some negatives. Hurricane, largest holding not doing well lately.

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