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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
Date   Source Headline
7th Nov 201910:44 amRNSNet Asset Value(s)
6th Nov 201910:23 amRNSNet Asset Value(s)
5th Nov 201910:17 amRNSNet Asset Value(s)
4th Nov 201911:57 amRNSNet Asset Value(s)
1st Nov 201911:17 amRNSNet Asset Value(s)
31st Oct 20195:23 pmRNSTotal Voting Rights
31st Oct 201912:23 pmRNSNet Asset Value(s)
30th Oct 201910:32 amRNSNet Asset Value(s)
29th Oct 201910:38 amRNSNet Asset Value(s)
28th Oct 201911:17 amRNSNet Asset Value(s)
25th Oct 201911:22 amRNSNet Asset Value(s)
24th Oct 201910:37 amRNSNet Asset Value(s)
23rd Oct 201911:48 amRNSNet Asset Value(s)
22nd Oct 201910:52 amRNSNet Asset Value(s)
21st Oct 201910:29 amRNSNet Asset Value(s)
18th Oct 201910:27 amRNSNet Asset Value(s)
17th Oct 201910:43 amRNSNet Asset Value(s)
16th Oct 201911:19 amRNSNet Asset Value(s)
15th Oct 201910:32 amRNSNet Asset Value(s)
14th Oct 201910:32 amRNSNet Asset Value(s)
11th Oct 201911:12 amRNSNet Asset Value(s)
10th Oct 20192:17 pmRNSDividend Declaration
10th Oct 201910:37 amRNSNet Asset Value(s)
9th Oct 201910:45 amRNSNet Asset Value(s)
8th Oct 201912:33 pmRNSNet Asset Value(s)
7th Oct 20195:25 pmRNSPortfolio Update
7th Oct 201911:28 amRNSNet Asset Value(s)
4th Oct 201912:27 pmRNSNet Asset Value(s)
3rd Oct 201911:47 amRNSNet Asset Value(s)
2nd Oct 201911:44 amRNSNet Asset Value(s)
1st Oct 20195:26 pmRNSCompliance with Market Abuse Regulation
1st Oct 201911:28 amRNSNet Asset Value(s)
30th Sep 20196:01 pmRNSTotal Voting Rights
30th Sep 201912:44 pmRNSNet Asset Value(s)
27th Sep 201910:33 amRNSNet Asset Value(s)
26th Sep 201911:14 amRNSNet Asset Value(s)
25th Sep 201910:27 amRNSNet Asset Value(s)
24th Sep 201911:39 amRNSNet Asset Value(s)
23rd Sep 201911:35 amRNSNet Asset Value(s)
20th Sep 201910:29 amRNSNet Asset Value(s)
19th Sep 201911:32 amRNSNet Asset Value(s)
18th Sep 201910:42 amRNSNet Asset Value(s)
17th Sep 201911:18 amRNSNet Asset Value(s)
16th Sep 201910:39 amRNSNet Asset Value(s)
13th Sep 201910:38 amRNSNet Asset Value(s)
12th Sep 201910:47 amRNSNet Asset Value(s)
11th Sep 20194:23 pmRNSNet Asset Value amendment
11th Sep 201910:49 amRNSNet Asset Value(s)
10th Sep 201911:13 amRNSNet Asset Value(s)
9th Sep 201911:18 amRNSNet Asset Value(s)

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