Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAAM.L Regulatory News (AAM)

  • There is currently no data for AAM

Net Asset Value(s)

16 Apr 2019 11:23

RNS Number : 3634W
Artemis VCT PLC
16 April 2019
Β 
Artemis VCT Plc (the "Company")Β Β 
Β Β Β 
As at close of business on 15 April 2019, the Net Asset Value ("NAV") per ordinary 10p share
of the Company was as follows:Β Β 
Β Β Β 
Net asset value per Ordinary share (undiluted)including current year revenue48.98p
Β Β Β 
Β Β Β 
For further information, please contact:Β Β 
Artemis Fund Managers LimitedΒ Β 
Company SecretaryΒ Β 
Telephone: 0131 225 7300Β Β 
16 April 2019Β Β 
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.
Β 
END
Β 
Β 
NAVSFFFSMFUSEEL
Date   Source Headline
6th Sep 201912:03 pmRNSNet Asset Value(s)
5th Sep 201910:58 amRNSNet Asset Value(s)
4th Sep 201911:03 amRNSNet Asset Value(s)
3rd Sep 201911:27 amRNSNet Asset Value(s)
2nd Sep 201911:02 amRNSNet Asset Value(s)
30th Aug 20195:23 pmRNSTotal Voting Rights
30th Aug 201911:03 amRNSNet Asset Value(s)
29th Aug 201911:27 amRNSNet Asset Value(s)
28th Aug 20195:25 pmRNSTransaction in Own Shares
28th Aug 201911:39 amRNSNet Asset Value(s)
27th Aug 201911:38 amRNSNet Asset Value(s)
23rd Aug 201911:17 amRNSNet Asset Value(s)
22nd Aug 201910:12 amRNSNet Asset Value(s)
21st Aug 201911:14 amRNSNet Asset Value(s)
20th Aug 201911:42 amRNSNet Asset Value(s)
19th Aug 201910:43 amRNSNet Asset Value(s)
16th Aug 201912:37 pmRNSNet Asset Value(s)
15th Aug 201911:02 amRNSNet Asset Value(s)
14th Aug 201911:39 amRNSNet Asset Value(s)
13th Aug 201912:48 pmRNSNet Asset Value(s)
12th Aug 201911:17 amRNSNet Asset Value(s)
9th Aug 201912:17 pmRNSNet Asset Value(s)
8th Aug 201910:33 amRNSNet Asset Value(s)
7th Aug 201911:24 amRNSNet Asset Value(s)
6th Aug 201911:12 amRNSNet Asset Value(s)
5th Aug 201910:53 amRNSNet Asset Value(s)
2nd Aug 201912:48 pmRNSNet Asset Value(s)
1st Aug 201910:43 amRNSNet Asset Value(s)
31st Jul 20196:02 pmRNSTotal Voting Rights
31st Jul 20195:47 pmRNSDividend Declaration
31st Jul 201911:02 amRNSNet Asset Value(s)
30th Jul 201910:13 amRNSNet Asset Value(s)
29th Jul 20193:59 pmRNSTransaction in Own Shares
29th Jul 201911:32 amRNSNet Asset Value(s)
26th Jul 201911:58 amRNSNet Asset Value(s)
25th Jul 201911:57 amRNSNet Asset Value(s)
24th Jul 201911:38 amRNSNet Asset Value(s)
23rd Jul 201912:11 pmRNSNet Asset Value(s)
22nd Jul 201911:21 amRNSNet Asset Value(s)
19th Jul 201911:02 amRNSNet Asset Value(s)
18th Jul 201912:13 pmRNSNet Asset Value(s)
17th Jul 201910:33 amRNSNet Asset Value(s)
16th Jul 201910:57 amRNSNet Asset Value(s)
15th Jul 201911:47 amRNSNet Asset Value(s)
12th Jul 201910:38 amRNSNet Asset Value(s)
11th Jul 201910:57 amRNSNet Asset Value(s)
10th Jul 20194:46 pmRNSTransaction in Own Shares
10th Jul 201912:06 pmRNSNet Asset Value(s)
9th Jul 201911:43 amRNSNet Asset Value(s)
8th Jul 201910:17 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.