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Net Asset Value(s)

28 Oct 2019 11:17

RNS Number : 3430R
Artemis VCT PLC
28 October 2019
 
Artemis VCT Plc (the "Company")  
   
As at close of business on 25 October 2019, 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 revenue36.11p
   
   
For further information, please contact:  
Artemis Fund Managers Limited  
Company Secretary  
Telephone: 0131 225 7300  
28 October 2019  
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
 
 
NAVFEMFFAFUSEFS
Date   Source Headline
26th Feb 201910:48 amRNSNet Asset Value(s)
25th Feb 201910:43 amRNSNet Asset Value(s)
22nd Feb 201910:19 amRNSNet Asset Value(s)
21st Feb 201910:09 amRNSNet Asset Value(s)
20th Feb 201910:14 amRNSNet Asset Value(s)
19th Feb 201912:33 pmRNSNet Asset Value(s)
18th Feb 20199:52 amRNSNet Asset Value(s)
15th Feb 201910:20 amRNSNet Asset Value(s)
14th Feb 20199:58 amRNSNet Asset Value(s)
13th Feb 20193:58 pmRNSResult of AGM
13th Feb 201910:28 amRNSNet Asset Value(s)
12th Feb 201910:22 amRNSNet Asset Value(s)
11th Feb 201910:16 amRNSNet Asset Value(s)
8th Feb 201910:13 amRNSNet Asset Value(s)
7th Feb 201910:07 amRNSNet Asset Value(s)
6th Feb 20195:27 pmRNSTransaction in Own Shares
6th Feb 201910:53 amRNSNet Asset Value(s)
5th Feb 201910:23 amRNSNet Asset Value(s)
4th Feb 201911:35 amRNSNet Asset Value(s)
1st Feb 201910:38 amRNSNet Asset Value(s)
31st Jan 20195:35 pmRNSTotal Voting Rights
31st Jan 201910:03 amRNSNet Asset Value(s)
30th Jan 201911:57 amRNSNet Asset Value(s)
29th Jan 201910:37 amRNSNet Asset Value(s)
28th Jan 201910:42 amRNSNet Asset Value(s)
25th Jan 201910:39 amRNSNet Asset Value(s)
24th Jan 201912:35 pmRNSDirector Declaration
24th Jan 201911:43 amRNSNet Asset Value(s)
23rd Jan 201911:13 amRNSNet Asset Value(s)
22nd Jan 201910:14 amRNSNet Asset Value(s)
21st Jan 201911:54 amRNSNet Asset Value(s)
17th Jan 201910:32 amRNSNet Asset Value(s)
16th Jan 201910:27 amRNSNet Asset Value(s)
15th Jan 201910:25 amRNSNet Asset Value(s)
14th Jan 201910:15 amRNSNet Asset Value(s)
11th Jan 201910:29 amRNSNet Asset Value(s)
10th Jan 201910:27 amRNSNet Asset Value(s)
9th Jan 201910:53 amRNSNet Asset Value(s)
8th Jan 20199:59 amRNSNet Asset Value(s)
7th Jan 20195:24 pmRNSPortfolio Update
7th Jan 201910:30 amRNSNet Asset Value(s)
4th Jan 201911:13 amRNSNet Asset Value(s)
3rd Jan 201911:04 amRNSNet Asset Value(s)
2nd Jan 201912:02 pmRNSNet Asset Value(s)
31st Dec 201812:24 pmRNSTotal Voting Rights
31st Dec 201812:22 pmRNSNet Asset Value(s)
28th Dec 201811:29 amRNSNet Asset Value(s)
27th Dec 201812:13 pmRNSNet Asset Value(s)
24th Dec 201810:58 amRNSNet Asset Value(s)
21st Dec 201811:43 amRNSNet Asset Value(s)

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