If you would like to ask our webinar guest speakers from WS Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund a question please submit them 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)

4 Aug 2017 10:50

RNS Number : 1595N
Artemis VCT PLC
04 August 2017
 

Artemis VCT Plc (the "Company")

 

As at close of business on 3 August, the unaudited Net Asset Value ("NAV") per ordinary 10p share of the Company was as follows:

 

Net asset value per Ordinary share

including current year income

70.90p

 

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

4 August 2017

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVSSUSULFWSELA
Date   Source Headline
19th Mar 202011:58 amRNSNet Asset Value(s)
18th Mar 20201:22 pmRNSNet Asset Value(s)
17th Mar 202012:14 pmRNSNet Asset Value(s)
16th Mar 202012:04 pmRNSNet Asset Value(s)
13th Mar 202012:37 pmRNSNet Asset Value(s)
12th Mar 202012:12 pmRNSNet Asset Value(s)
11th Mar 202012:18 pmRNSNet Asset Value(s)
10th Mar 202011:57 amRNSNet Asset Value(s)
9th Mar 202010:47 amRNSNet Asset Value(s)
6th Mar 202011:02 amRNSNet Asset Value(s)
5th Mar 202011:53 amRNSNet Asset Value(s)
4th Mar 202011:42 amRNSNet Asset Value(s)
3rd Mar 202011:42 amRNSNet Asset Value(s)
2nd Mar 202012:09 pmRNSNet Asset Value(s)
28th Feb 20205:38 pmRNSTotal Voting Rights
28th Feb 202012:14 pmRNSNet Asset Value(s)
27th Feb 202011:42 amRNSNet Asset Value(s)
26th Feb 202010:48 amRNSNet Asset Value(s)
25th Feb 202011:33 amRNSNet Asset Value(s)
24th Feb 202011:07 amRNSNet Asset Value(s)
21st Feb 202011:07 amRNSNet Asset Value(s)
20th Feb 202010:42 amRNSNet Asset Value(s)
19th Feb 202011:18 amRNSNet Asset Value(s)
18th Feb 202011:27 amRNSNet Asset Value(s)
17th Feb 202012:07 pmRNSNet Asset Value(s)
14th Feb 202011:57 amRNSNet Asset Value(s)
13th Feb 202012:03 pmRNSNet Asset Value(s)
12th Feb 202011:48 amRNSNet Asset Value(s)
11th Feb 202011:38 amRNSNet Asset Value(s)
10th Feb 202010:52 amRNSNet Asset Value(s)
7th Feb 202011:28 amRNSNet Asset Value(s)
6th Feb 202012:38 pmRNSNet Asset Value(s)
5th Feb 20201:24 pmRNSDividend Declaration
5th Feb 20201:20 pmRNSResult of AGM
5th Feb 202010:27 amRNSNet Asset Value(s)
4th Feb 202012:13 pmRNSNet Asset Value(s)
3rd Feb 202011:47 amRNSNet Asset Value(s)
3rd Feb 202010:19 amRNSTotal Voting Rights
31st Jan 202011:32 amRNSNet Asset Value(s)
30th Jan 202011:27 amRNSNet Asset Value(s)
29th Jan 202011:47 amRNSNet Asset Value(s)
28th Jan 202011:02 amRNSNet Asset Value(s)
27th Jan 202011:37 amRNSNet Asset Value(s)
24th Jan 202010:03 amRNSNet Asset Value(s)
23rd Jan 202010:12 amRNSNet Asset Value(s)
22nd Jan 202010:13 amRNSNet Asset Value(s)
21st Jan 202010:12 amRNSNet Asset Value(s)
20th Jan 202011:27 amRNSNet Asset Value(s)
17th Jan 202011:37 amRNSNet Asset Value(s)
16th Jan 202011:37 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.