Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAAM.L Regulatory News (AAM)

  • There is currently no data for AAM

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

15 Jan 2018 11:08

RNS Number : 8793B
Artemis VCT PLC
15 January 2018
 
Artemis VCT Plc (the "Company")  
   
As at close of business on 12 January 2018, 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 revenue73.54p
   
   
For further information, please contact:  
Artemis Fund Managers Limited  
Company Secretary  
Telephone: 0131 225 7300  
15 January 2018  
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVSFLFSIFASEIF
Date   Source Headline
15th Jan 202010:09 amRNSNet Asset Value(s)
14th Jan 202010:48 amRNSNet Asset Value(s)
13th Jan 202010:34 amRNSNet Asset Value(s)
10th Jan 202010:59 amRNSNet Asset Value(s)
9th Jan 202010:22 amRNSNet Asset Value(s)
8th Jan 202010:18 amRNSNet Asset Value(s)
7th Jan 202011:17 amRNSNet Asset Value(s)
6th Jan 20203:30 pmRNSPortfolio Update
6th Jan 202010:27 amRNSNet Asset Value(s)
3rd Jan 202011:03 amRNSNet Asset Value(s)
2nd Jan 202011:37 amRNSNet Asset Value(s)
31st Dec 201912:39 pmRNSTotal Voting Rights
31st Dec 201910:32 amRNSNet Asset Value(s)
30th Dec 201911:57 amRNSNet Asset Value(s)
27th Dec 201911:47 amRNSNet Asset Value(s)
24th Dec 201910:43 amRNSNet Asset Value(s)
23rd Dec 201910:09 amRNSNet Asset Value(s)
20th Dec 201910:27 amRNSNet Asset Value(s)
19th Dec 201911:20 amRNSAnnual Financial Report
19th Dec 20199:52 amRNSNet Asset Value(s)
18th Dec 201910:45 amRNSNet Asset Value(s)
17th Dec 201911:47 amRNSNet Asset Value(s)
16th Dec 201911:43 amRNSNet Asset Value(s)
13th Dec 201910:59 amRNSNet Asset Value(s)
12th Dec 201910:43 amRNSNet Asset Value(s)
11th Dec 201910:52 amRNSNet Asset Value(s)
10th Dec 201911:32 amRNSNet Asset Value(s)
9th Dec 201910:37 amRNSNet Asset Value(s)
6th Dec 201910:08 amRNSNet Asset Value(s)
5th Dec 201911:57 amRNSNet Asset Value(s)
4th Dec 201911:17 amRNSNet Asset Value(s)
3rd Dec 201911:47 amRNSNet Asset Value(s)
2nd Dec 201911:58 amRNSNet Asset Value(s)
29th Nov 20195:27 pmRNSTotal Voting Rights
29th Nov 201911:48 amRNSNet Asset Value(s)
28th Nov 201911:04 amRNSNet Asset Value(s)
27th Nov 201910:58 amRNSNet Asset Value(s)
26th Nov 201911:19 amRNSNet Asset Value(s)
25th Nov 201910:27 amRNSNet Asset Value(s)
22nd Nov 201910:23 amRNSNet Asset Value(s)
21st Nov 201911:49 amRNSNet Asset Value(s)
20th Nov 201910:57 amRNSNet Asset Value(s)
19th Nov 201910:42 amRNSNet Asset Value(s)
18th Nov 201911:23 amRNSNet Asset Value(s)
15th Nov 201911:17 amRNSNet Asset Value(s)
14th Nov 201911:07 amRNSNet Asset Value(s)
13th Nov 201910:52 amRNSNet Asset Value(s)
12th Nov 201910:29 amRNSNet Asset Value(s)
11th Nov 201910:43 amRNSNet Asset Value(s)
8th Nov 201910:55 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.