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AAM ARTEMIS VCT PLC ORD 10P



Price (GBX) 36.00 Var % (+/-) +0.00% ( 0.00)
High 36.00 Low 36.00
Volume - Last close 36.00 on 27-Jan-2020
Bid 35.00 Offer 37.00
Trading status Regular Trading Special conditions NONE
As at 28-Jan-2020 11:53:08 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
09:47:05 27-Jan-2020 35.36 GBX 14,281 5,050.19 Off-book N XLON
13:06:55 23-Jan-2020 35.36 GBX 8,329 2,945.38 Off-book N XLON
13:24:51 21-Jan-2020 35.36 GBX 3,039 1,074.68 Off-book N XLON
15:04:11 20-Jan-2020 35.36 GBX 25,372 8,971.54 Off-book N LRGS XLON
14:57:51 17-Jan-2020 35.00 GBX 26,119 9,141.65 Off-book N LRGS XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16 30-Sep-17
Revenue (£ m)   8.39 8.95 5.46 10.24 13.45
Pre-Tax (£ m)   7.60 8.06 4.60 9.43 12.59
EPS  13.11p 14.30p 8.42p 17.57p 23.65p
PE  n/a n/a 7.54 3.61 2.91
PEG  n/a n/a -0.18 0.03 0.08
EPS Growth  n/a 9.08% -41.12% 108.10% 34.97%
Dividend Cover  n/a n/a 0.44 1.10 1.18
Dividend Yield  15.79% 9.38% 29.92% 25.20% 29.09%

Market

Company Information
Company website http://www.artemisfunds...
Company address 6th Floor, Exchange Plaza, 50 Lothian Road, Edinburgh, EH3 9BY, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 18.90
Admission date 14 Dec 2004
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SSQ3
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB00B02WQ947
SEDOL B02WQ94
Exchange market size 2,000
Security market cap, £m 18.90
*The market capitalisation of the security reflects data from previous trading day.


ARTEMIS VCT share price (AAM)