Title: 242362507.pdf URL Source: https://documentscdn.financialexpress.net/Literature/EEA3B0C7127BFACD6ECE49B818F15F83/242362507.pdf Number of Pages: 4 Markdown Content: ## Ordinary shares Ticker AFL LN ISIN GB00B1FL3C76 # Artemis UK Future Leaders plc Marketing communication Factsheet 30 April 2026 Investment team Mark Niznik Manager Since Artemis appointed as manager William Tamworth Manager Since Artemis appointed as manager For the latest fund and market commentaries, visit artemisfunds.com/insights Objective The investment objective of the Company is to achieve long-term total return for shareholders primarily by actively investing in a broad cross-section of small to medium sized UK quoted companies. There is no guarantee that the trust will achieve a positive return over a five-year period or any other time period and your capital is at risk. For the full investment policy and investment strategy, visit artemisfunds.com/funds Ordinary shares Share price 340.00p NAV 397.21p Cum-income, debt at fair value Premium/(Discount) (14.4)% Shares in issue 29,445,993 Gearing 7.49% Trust details Base currency GBP Year end 31 Jan AGM date May/June This trust is actively managed. For any important changes to our funds, visit artemisfunds.com/fund-changes. Capability UK equities Total assets £117.0m Focus Growth Launch date 1 Mar 1988 Investment trust seeking smaller companies at attractive valuations with market-leading positions Long-established expert investment team Investing in cash generating smaller companies Policy to pay a 4% dividend Past performance is not a guide to the future. Your capital is at risk. Performance track record (%) Artemis was appointed as investment manager on 10 March 2025 n NAV per share n Share price n Deutsche Numis Smaller Companies plus AIM Ex Investment Companies Index -- Artemis appointed as manager Annualised returns (%) 3y 5y 10y -3.7 -6.3 3.6 -3.2 -7.2 2.8 5.8 -0.5 5.3 Cumulative returns (%) Since 1m 3m 1y 3y 5y 10y appointed n NAV per share 7.7 -7.8 0.2 -10.6 -27.8 42.2 -2.9 n Share price 4.6 -11.0 1.8 -9.4 -31.1 32.2 0.0 n Benchmark 7.1 -4.6 15.9 18.6 -2.3 66.9 15.9 12-month returns to 31 March (%) 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 NAV -5.2 -9.6 -1.6 -16.9 2.1 54.2 -15.7 3.2 11.9 23.6 Share price 1.3 -14.8 1.5 -16.8 3.3 45.8 -18.4 2.4 11.3 29.9 Benchmark 11.0 -0.4 3.0 -13.4 -2.1 71.3 -23.2 -4.1 7.0 21.4 Calendar year returns (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 NAV -3.4 -1.2 0.2 -25.9 27.8 -5.3 36.8 -11.2 26.5 12.5 Share price 0.0 -7.1 7.6 -28.5 23.7 -15.3 46.8 -11.4 30.4 11.4 Benchmark 11.8 5.0 3.2 -21.9 20.0 4.9 22.2 -15.8 21.9 12.0 Source: Lipper Limited/Artemis from 30 April 2016 to 30 April 2026. Performance data since appointment is from 10th March 2025. NAV figures show total returns with dividends reinvested, net of all charges. Performance does not take account of any costs incurred when investors buy or sell the trust. Market volatility risk The net asset value of the trust, and the income it receives from its investments, can rise and fall because of movements in stockmarkets, currencies and interest rates, each of which can move irrationally and be affected unpredictably by diverse factors, including political and economic events. See Page 3 for further risk considerations. > 2018 2020 2022 2024 2026 050 100 150 Benchmark: Deutsche Numis Smaller Companies plus AIM Ex Investment Companies Index A widely used indicator of the performance of the UK smaller companies stockmarket, in which the trust invests. It acts as a 'comparator benchmark' against which the trust's performance can be compared. Management of the trust is not restricted by this benchmark. Portfolio Sector breakdown (%) Consumer Discretionary 31.2 Industrials 26.8 Technology 15.2 Financials 8.5 Real Estate 7.5 Energy 4.7 Consumer Staples 4.0 Health Care 3.5 Telecommunications 2.4 Utilities 2.3 Basic Materials 0.9 Market cap breakdown (%) n £0 - £250m 26.2 n £250m - £500m 40.1 n £500m - £1bn 21.9 n £1bn - £1.5bn 7.3 n £1.5bn - £2bn 7.5 n £2bn and over 4.0 Top 10 holdings (%) Mears Group 3.4 MONY Group 3.2 IntegraFin Holdings 3.2 GB Group 2.9 Moonpig Group 2.9 Hollywood Bowl Group 2.5 Victorian Plumbing Group 2.5 NCC Group 2.4 Gamma Communications 2.4 NIOX Group 2.3 Total number of holdings 65 Source: Artemis as at 30 April 2026. Figures may not add up to 100% due to gearing, cash and derivative holdings. Visit artemisfunds.com/glossary for an explanation of investment terms. Factsheet 30 April 2026 Artemis UK Future Leaders plc Ordinary shares Page 2/4 # Dividend history 2025/2026 Record date Ex-dividend date Payment date Dividend 3rd Interim 13 Feb 2026 12 Feb 2026 6 Mar 2026 3.8500p 2nd Interim 7 Nov 2025 6 Nov 2025 5 Dec 2025 3.8500p 1st Interim 1 Aug 2025 31 Jul 2025 29 Aug 2025 3.8500p 2024/2025 Record date Ex-dividend date Payment date Dividend Final 9 May 2025 8 May 2025 12 Jun 2025 3.4500p 3rd Interim 14 Feb 2025 13 Feb 2025 7 Mar 2025 3.8500p 2nd Interim 8 Nov 2024 7 Nov 2024 6 Dec 2024 3.8500p 1st Interim 2 Aug 2024 1 Aug 2024 30 Aug 2024 3.8500p 2023/2024 Record date Ex-dividend date Payment date Dividend Final 10 May 2024 9 May 2024 11 Jun 2024 5.4100p 3rd Interim 16 Feb 2024 15 Feb 2024 12 Mar 2024 3.8500p 2rd Interim 10 Nov 2023 9 Nov 2023 8 Dec 2023 3.8500p 1st Interim 4 Aug 2023 3 Aug 2023 1 Sep 2023 3.8500p 2022/2023 Record date Ex-dividend date Payment date Dividend Final 12 May 2023 11 May 2023 13 Jun 2023 6.7900p Source: Artemis. Dividend is per share. Maximum last 12 dividends shown. The Company has a policy to pay a 4% dividend. Whilst the Company has always met its dividend policy, dividends are not guaranteed. Total dividend - last five trust financial years (pence per share) Dividend frequency Quarterly Pay dates Mar, Jun, Sep, Dec Year end 31 Jan Dividend Policy The Company’s dividend policy is to distribute all available revenue earned by the portfolio in the form of dividends to shareholders. In addition, the Board has approved the use of the Company’s capital reserves to enhance dividend payments. Therefore, the total dividend, paid to shareholders on a quarterly basis, comprises income received from the portfolio, with the balance coming from realised capital profits. Whilst not guaranteed, in normal circumstances, the dividend for the year ending 31st January is calculated to give a yield of 4% based on the year end share price. It does not include any preliminary charges and investors may be subject to tax on dividends received. For further information on dividends, including historic rates, please review the latest annual financial report in the literature library section of the website ( artemisfunds.com/futureleaders ). > nInterim nFinal > 11.55 15.00 16.96 18.04 22.80 2025 / 26 2024 / 25 2023 / 24 2022 / 23 2021 / 22 510 15 20 25 Third party endorsements are not a recommendation to buy. Ratings shown are using the most recent data. For sources, dates and other information, visit www.artemisfunds.com/endorsements # Ratings Factsheet 30 April 2026 Artemis UK Future Leaders plc Ordinary shares Smaller companies risk Investing in small companies can involve more risk than investing in larger, more established companies. Shares in smaller companies may not be as easy to sell, which can cause difficulty in valuing those shares. Income risk The payment of income and its level is not guaranteed. Market volatility risk The net asset value of the trust, and the income it receives from its investments, can rise and fall because of movements in stockmarkets, currencies and interest rates, each of which can move irrationally and be affected unpredictably by diverse factors, including political and economic events. Charges from capital risk Where charges are taken wholly or partly out of a trust's capital, distributable income may be increased at the expense of capital, which may constrain or erode capital growth. Premium/discount to share price The premium/discount to share price is the difference between the share price and the underlying value of an investment trust. Dividend A dividend is the amount, usually expressed on a per-share basis, that a company pays to its shareholders from after-tax earnings. Ex-dividend date The ex-dividend date, also known as the XD date, is the date on which any dividend to be paid is taken out of the value of a fund or company's shares, thereby reflecting that payment in the value of the share. Gearing Gearing is the measure of a company's level of long-term debt (or borrowing) compared to its equity capital, often expressed as a percentage. It is a measure of a company’s financial leverage and indicates the extent to which its operations are funded by lenders versus shareholders. Investment trust An investment trust is a publicly-quoted company that invests its shareholders' monies in the shares of other companies. An investment trust is a collective investment scheme, but has a fixed number of shares. Net asset value (NAV) Net asset value is the total value of a company, measured by taking the total value of its assets, less its liabilities. The net asset value per share, is calculated by dividing the resulting number by the number of shares in issue. This term is used to describe the underlying value of a trust’s shares. Pay date The pay date is the date on which a dividend is paid to shareholders. Share price A share price is the price of a particular company's shares at a particular time, as determined by the stock market. # Glossary # Risk considerations To ensure you understand whether this fund is suitable for you, please read the Key Investor Information Document (KIID/KID) which is available, along with the fund's Prospectus, from artemisfunds.com or fundinfo.com Page 3/4 Registered office 50 Bank Street Canary Wharf London E14 5NT Company number 02129187 Registered in England and Wales Registrars MUFG Corporate Markets 10th Floor 29 Wellington Street Leeds LS1 4DL Contact artemisukfutureleaders@ntrs.com Directors Bridget Guerin, Mike Prentis and Graham Paterson # Corporate information Page 4/4 Factsheet 30 April 2026 Artemis UK Future Leaders plc Ordinary shares This is a marketing communication. Before making any final investment decisions, and to understand the investment risks involved, refer to the Investor Disclosure Document, Articles of Association and KID, available in English, from the relevant fund page or literature section on www.artemisfunds.com . The documents can also be found on www.fundinfo.com .Artemis does not provide investment advice on the advantages or suitability of its products and no information provided should be viewed in this way. Artemis only provides information about its own products and services and does not advise investors. Should you be unsure about the suitability of an investment, you should consult a suitably qualified professional adviser. Investment in a trust concerns the acquisition of shares in the trust and not in the underlying assets of the trust. Reference to specific shares or companies should not be taken as advice or a recommendation to invest in them. Third parties (including FTSE, Russell, MSCI and Refinitiv) whose data may be included in this document do not accept any liability for errors or omissions. For information, visit www.artemisfunds.com/resources/third-party-data Any research and analysis in this communication has been obtained by Artemis for its own use. Although this communication is based on sources of information that Artemis believes to be reliable, no guarantee is given as to its accuracy or completeness. Any forward-looking statements are based on Artemis’ current expectations and projections and are subject to change without notice. Financial advisers and retail investors: The company currently conducts its affairs so that the shares in issue can be recommended by financial advisers to ordinary retail investors in accordance with the Financial Conduct Authority’s (FCA’s) rules in relation to non-mainstream investment products and intends to do so for the foreseeable future. The shares are excluded from the FCA’s restrictions which apply to non-mainstream investment products because they are shares in an investment trust. Visit www.artemisfunds.com/resources/glossary-of-terms for an explanation of investment terms. Issued by Artemis Fund Managers Ltd which is authorised and regulated by the Financial Conduct Authority. # Other information