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Artemis UK Future Leaders PLC (AFL)
ORD 20POpen
382.08p
Previous close
380.50p
Trade high
382.96p
Estimated NAV
442.972
Year high
484.836p
Year low
295.00p
Premium / Discount
-14.1%
Market capitalisation
£116.00 mn
Volume
9,440
Dividend yield
3.42%
Ongoing charge
0.84%
ISIN
GB00B1FL3C76
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 09/05/2025 | 01/08/2025 |
| Ex-dividend date | 08/05/2025 | 31/07/2025 |
| Payment date | 12/06/2025 | 29/08/2025 |
| Amount | 3.45p | 3.85p |
Net asset value (NAV)
| Estimated NAV | 442.97 |
|---|---|
| Latest actual NAV | 446.05 |
| Latest actual NAV date | 14 July 2025 |
| 12m average premium/discount | -14.55% |
Top 10 holdings
| Holdings 31/01/2025 | % of assets |
|---|---|
| 4imprint Group PLC | 5.08 |
| JTC PLC Ordinary Shares | 4.99 |
| Alfa Financial Software Holdings PLC | 4.03 |
| Hilton Food Group PLC | 3.82 |
| Hill & Smith PLC | 3.73 |
| AJ Bell PLC | 3.23 |
| Coats Group PLC | 3.13 |
| Chemring Group PLC | 2.99 |
| Advanced Medical Solutions Group PLC | 2.91 |
| Hollywood Bowl Group PLC | 2.85 |
Investment objective
The Company is an investment trust whose investment objective is to achieve long-term total return for shareholders primarily by investment in a broad cross- section of small to medium sized UK quoted companies.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 17/07/2025 | 10:16:08 | 381.92 | 1,175 | 4,487.56 |
| 17/07/2025 | 09:56:22 | 381.92 | 2,250 | 8,593.20 |
| 17/07/2025 | 09:19:02 | 382.08 | 520 | 1,986.82 |
| 17/07/2025 | 08:43:57 | 382.96 | 284 | 1,087.61 |
| 17/07/2025 | 08:34:58 | 382.08 | 5,200 | 19,868.16 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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