Artemis UK Future Leaders plc

AFL · LSE · Financial Services / Asset Management

400.00GBX-2.00 (-0.50%)

Price History

Full chart

Market Stats

Previous Close402.00

Open400.00

Day Range396.00 – 405.00

52-Week Range314.22 – 405.00

Volume80.92K

Market Cap113.05M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.01

Dividend Yield4.01%

Beta0.77

50-Day Avg390.76

200-Day Avg366.64

About

Artemis UK Future Leaders plc is a closed-ended equity mutual fund launched and managed by Invesco Fund Managers Limited. It is co-managed by Invesco Asset Management Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in reasonably priced growth (GARP) stocks of small and mid cap companies. It employs fundamental analysis focusing on factors like anticipated market strength, financial strength, and competitive advantages to create its portfolio. The fund benchmarks the performance of its portfolio against the Numis Smaller Companies Index (excluding Investment Companies). Artemis UK Future Leaders plc was formed on Mar 1, 1988 and is domiciled in the United Kingdom.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Patrick Shum
Employees0
Headquarters30 Finsbury Square, London, United Kingdom, EC2A 1AG, UK
Websitehttps://www.invescoperpetual.co.uk/portal/site/ip/

Leadership

Mr. Patrick ShumPortfolio Manager
Mr. Paul Chan C.F.A.Portfolio Manager
Mr. Jonathan BrownFund Manager
Mr. Robin Simon West CFAFund Manager

Financials

Income Statement

Currency: GBP	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31

Currency: GBP	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Total Revenue	28.84M	21.14M	33.20M	31.05M	-11.59M	-33.46M	31.39M	29.83M	-1.08M	28.53M	47.23M	4.97M	21.18M	42.00M	45.21M	-12.99M	47.65M	-7.19M	36.31M	-37.73M	-5.56M	-1.03M	397.00K
Growth (%)	-	-26.68%	+57.05%	-6.47%	-137.31%	-188.80%	+193.81%	-4.97%	-103.63%	+2731.83%	+65.54%	-89.47%	+325.88%	+98.31%	+7.63%	-128.74%	+466.77%	-115.08%	+605.16%	-203.92%	+85.27%	+81.44%	+138.47%
Cost of Revenue	149.00K	156.00K	16.00K	4.00K	177.00K	22.00K	-	-	15.00K	36.00K	6.00K	-	6.00K	4.00K	12.00K	-	1.00K	1.25M	1.70M	1.00K	146.00K	582.00K	21.00K
Gross Profit	28.69M	20.98M	33.19M	31.05M	-11.76M	-33.48M	31.39M	29.83M	-1.10M	28.49M	47.22M	4.97M	21.17M	42.00M	45.19M	-12.99M	47.65M	-7.19M	36.31M	-37.73M	-5.56M	-1.61M	376.00K
Gross Margin	99.48%	99.26%	99.95%	99.99%	101.53%	100.07%	100.00%	100.00%	101.38%	99.87%	99.99%	100.00%	99.97%	99.99%	99.97%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	156.40%	94.71%
Operating Expense	1.00M	1.40M	2.13M	2.11M	858.00K	693.00K	433.00K	673.00K	311.00K	292.00K	318.00K	353.00K	348.00K	386.00K	328.00K	404.00K	391.00K	383.00K	398.00K	394.00K	1.64M	844.00K	811.00K
Operating Income	27.68M	19.59M	31.06M	28.94M	-12.62M	-34.18M	30.96M	29.16M	-1.41M	28.20M	46.90M	4.62M	20.82M	41.61M	44.87M	-13.40M	47.26M	-7.57M	35.91M	-38.13M	-7.20M	-2.46M	-435.00K
Operating Margin	96.00%	92.66%	93.54%	93.20%	108.93%	102.14%	98.62%	97.74%	130.07%	98.85%	99.31%	92.90%	98.33%	99.07%	99.25%	103.11%	99.18%	105.33%	98.90%	101.05%	129.47%	238.18%	-109.57%
EBITDA	27.68M	19.59M	31.06M	28.94M	-12.62M	-34.18M	30.96M	29.16M	-1.41M	28.20M	46.90M	4.62M	20.82M	41.61M	44.87M	-13.40M	47.26M	-7.57M	35.91M	-38.13M	-7.35M	-2.46M	-435.00K
EBITDA Margin	96.00%	92.66%	93.54%	93.20%	108.93%	102.14%	98.62%	97.74%	130.07%	98.85%	99.31%	92.90%	98.33%	99.07%	99.25%	103.11%	99.18%	105.33%	98.90%	101.05%	132.22%	238.18%	-109.57%
Net Income	27.68M	19.59M	31.06M	28.94M	-12.63M	-34.18M	30.96M	29.16M	-1.42M	28.20M	46.90M	4.62M	20.82M	41.61M	44.87M	-13.40M	47.26M	-7.57M	35.91M	-38.13M	-7.35M	-2.46M	-435.00K
Net Income Margin	96.00%	92.66%	93.54%	93.20%	108.98%	102.15%	98.61%	97.74%	130.54%	98.83%	99.31%	92.90%	98.33%	99.07%	99.25%	103.11%	99.18%	105.36%	98.90%	101.05%	132.22%	238.18%	-109.57%
Interest Expense	149.00K	156.00K	16.00K	4.00K	177.00K	22.00K	-	-	15.00K	36.00K	6.00K	-	6.00K	4.00K	12.00K	-	1.00K	-	8.00K	1.00K	153.00K	582.00K	21.00K
Interest Expense % of Total Revenue	0.52%	0.74%	0.05%	0.01%	-1.53%	-0.07%	-	-	-1.38%	0.13%	0.01%	-	0.03%	0.01%	0.03%	-	0.00%	-	0.02%	-0.00%	-2.75%	-56.40%	5.29%

Balance Sheet

Currency: GBP	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31

Currency: GBP	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Total Assets	85.49M	102.32M	130.12M	152.76M	128.05M	85.98M	111.50M	134.71M	136.33M	155.03M	199.26M	198.83M	210.27M	242.98M	181.84M	160.05M	205.89M	192.21M	221.50M	178.10M	170.41M	149.23M	129.90M
Total Liabilities	5.29M	3.22M	2.45M	1.60M	3.08M	1.64M	224.00K	713.00K	9.56M	3.00M	3.51M	1.92M	2.61M	1.37M	3.27M	1.76M	643.00K	834.00K	752.00K	3.18M	9.02M	12.59M	515.00K
Total Equity	80.20M	99.10M	127.67M	151.16M	124.97M	84.35M	111.28M	134.00M	126.77M	152.03M	195.75M	196.91M	207.66M	241.60M	178.57M	158.28M	205.24M	191.38M	220.75M	174.91M	161.40M	136.64M	129.38M
Cash	-	-	1.23M	2.58M	-	5.59M	1.94M	847.00K	-	7.74M	4.69M	8.00M	10.19M	7.41M	5.27M	10.23M	5.49M	4.22M	1.53M	5.05M	0	2.47M	497.00K
Total Debt	-	-	-	-	2.76M	-	-	-	8.50M	-	2.37M	-	-	-	-	-	-	-	-	-	8.75M	12.35M	-
Net Debt	-	-	-1.23M	-2.58M	2.76M	-5.59M	-1.94M	-847.00K	8.50M	-7.74M	-2.32M	-8.00M	-10.19M	-7.41M	-5.27M	-10.23M	-5.49M	-4.22M	-1.53M	-5.05M	8.75M	9.88M	-497.00K

Cash Flow

Currency: GBP	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Operating Cash Flow	-3.50M	19.21M	-2.23M	9.13M	12.23M	4.89M	106.00M	11.81M	-4.59M	5.02M	3.85M	11.25M	-7.49M	21.76M	17.22M
Investing Cash Flow	-	-	-	-	-	-	-	-	-	4.86M	2.42M	8.57M	-11.38M	18.96M	14.47M
Financing Cash Flow	-5.84M	-2.97M	-3.19M	-3.46M	-10.09M	-7.67M	-107.91M	-6.92M	-311.00K	-6.30M	-6.54M	-7.72M	2.43M	-19.29M	-19.20M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-3.50M	19.21M	-2.23M	9.13M	12.23M	4.89M	106.00M	11.81M	-4.59M	5.02M	3.85M	11.25M	-7.49M	21.76M	17.22M
Dividends Paid	2.35M	2.65M	3.19M	3.46M	10.08M	7.66M	7.76M	6.89M	6.18M	6.29M	6.54M	7.71M	6.17M	22.01M	4.55M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-67.04%	13.82%	-143.02%	37.83%	82.43%	156.82%	7.32%	58.31%	-134.41%	125.24%	169.52%	68.58%	-82.43%	101.14%	26.42%

Key Statistics & Ratios

Market Cap113.05M

Enterprise Value119.40M

Trailing P/E0.00

Forward P/E0.00

Price / Sales313.96

Price / Book0.87

EPS-0.01

Book Value5.47

Revenue (TTM)1.22M

Gross Profit (TTM)1.22M

Profit Margin-35.69%

Operating Margin82.76%

Return on Equity-0.33%

Return on Assets0.09%

Shares Outstanding28.94M

Shares Float20.41M

Beta0.77

Dividend Yield4.01%

Dividend Rate0.15

Payout Ratio0.00%

Dividends

20264×

0.04Oct 15, 20260.04Jul 23, 20260.04May 7, 20260.04Feb 12, 2026

20254×

0.04Nov 6, 20250.04Jul 31, 20250.03May 8, 20250.04Feb 13, 2025

20245×

0.04Nov 7, 20244.85Sep 16, 20240.04Aug 1, 20240.05May 9, 20240.04Feb 15, 2024

20234×

0.04Nov 9, 20230.04Aug 3, 20230.07May 11, 20230.04Feb 16, 2023

20224×

0.04Nov 10, 20220.04Aug 4, 20220.12May 12, 20220.04Feb 17, 2022

20213×

0.04Nov 11, 20210.04Aug 5, 20210.08May 13, 2021

Stock Splits

Dec 7, 20065:1