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Net Asset Value(s)

14 Jul 2020 10:17

RNS Number : 9426S
Artemis VCT PLC
14 July 2020
 
Artemis VCT Plc (the "Company")  
   
As at close of business on 13 July 2020, the Net Asset Value ("NAV") per ordinary 10p share
of the Company was as follows:  
   
Net asset value per Ordinary share (undiluted)including current year revenue23.71p
   
   
For further information, please contact:  
Artemis Fund Managers Limited  
Company Secretary  
Telephone: 0131 225 7300  
14 July 2020  
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVSFMSULESSEFW
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Date   Source Headline
31st Jan 20185:16 pmRNSTotal Voting Rights
31st Jan 201810:55 amRNSNet Asset Value(s)
30th Jan 201810:58 amRNSNet Asset Value(s)
29th Jan 201810:58 amRNSNet Asset Value(s)
26th Jan 201810:17 amRNSNet Asset Value(s)
25th Jan 201811:07 amRNSNet Asset Value(s)
24th Jan 201810:46 amRNSNet Asset Value(s)
23rd Jan 201810:23 amRNSNet Asset Value(s)
22nd Jan 201811:20 amRNSNet Asset Value(s)
19th Jan 201811:06 amRNSNet Asset Value(s)
18th Jan 201812:12 pmRNSNet Asset Value(s)
17th Jan 201811:37 amRNSNet Asset Value(s)
16th Jan 201811:32 amRNSNet Asset Value(s)
15th Jan 201811:08 amRNSNet Asset Value(s)
12th Jan 201811:07 amRNSNet Asset Value(s)
11th Jan 201810:39 amRNSNet Asset Value(s)
10th Jan 201810:27 amRNSNet Asset Value(s)
8th Jan 201810:19 amRNSNet Asset Value(s)
5th Jan 201810:16 amRNSNet Asset Value(s)
4th Jan 201810:46 amRNSNet Asset Value(s)
3rd Jan 201810:46 amRNSNet Asset Value(s)
2nd Jan 201811:26 amRNSNet Asset Value(s)
29th Dec 20171:18 pmRNSTotal Voting Rights
29th Dec 201711:52 amRNSNet Asset Value(s)
28th Dec 201711:21 amRNSNet Asset Value(s)
27th Dec 201711:32 amRNSNet Asset Value(s)
22nd Dec 201710:42 amRNSNet Asset Value(s)
21st Dec 201710:04 amRNSNet Asset Value(s)
20th Dec 201710:58 amRNSNet Asset Value(s)
19th Dec 201711:24 amRNSNet Asset Value(s)
18th Dec 201711:05 amRNSNet Asset Value(s)
15th Dec 201710:42 amRNSNet Asset Value(s)
14th Dec 20175:39 pmRNSAvailability of Annual Report & Notice of AGM
14th Dec 201710:05 amRNSNet Asset Value(s)
13th Dec 201710:25 amRNSNet Asset Value(s)
12th Dec 201710:24 amRNSNet Asset Value(s)
11th Dec 201710:45 amRNSNet Asset Value(s)
8th Dec 201710:52 amRNSNet Asset Value(s)
7th Dec 201710:42 amRNSNet Asset Value(s)
6th Dec 20175:45 pmRNSAnnual Financial Report
6th Dec 201711:34 amRNSNet Asset Value(s)
5th Dec 201710:30 amRNSNet Asset Value(s)
4th Dec 201711:11 amRNSNet Asset Value(s)
1st Dec 201711:06 amRNSNet Asset Value(s)
30th Nov 20175:48 pmRNSTotal Voting Rights
30th Nov 201711:18 amRNSNet Asset Value(s)
29th Nov 201711:04 amRNSNet Asset Value(s)
28th Nov 201711:10 amRNSNet Asset Value(s)
27th Nov 201710:35 amRNSNet Asset Value(s)
24th Nov 201711:28 amRNSNet Asset Value(s)
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