Firering Strategic Minerals: From explorer to producer. 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

Portfolio Update

2 Apr 2019 17:23

RNS Number : 9050U
Artemis VCT PLC
02 April 2019
 

 

Artemis VCT plc (the 'Company')

Legal Entity Identifier: 549300R6443VUTMRCP48

 

Portfolio Update

 

Pursuant to Listing Rule 15.6.8, the Company announces that, as at 31 March 2019 it held the following investments in other listed closed-ended investment funds which do not have a stated investment policy to invest no more than 15% of their total assets in other listed closed-ended investment funds:

 

Investment Company

 

% of total net assets

KRM22 PLC

1.33%

 

For further information, please contact:

 

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

 

2 April 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
 
 
PFUUUUNRKAASRAR
Date   Source Headline
20th Dec 201810:42 amRNSNet Asset Value(s)
19th Dec 201810:42 amRNSNet Asset Value(s)
18th Dec 201811:06 amRNSNet Asset Value(s)
17th Dec 201811:24 amRNSNet Asset Value(s)
14th Dec 201810:43 amRNSNet Asset Value(s)
13th Dec 201810:33 amRNSNet Asset Value(s)
12th Dec 201810:48 amRNSNet Asset Value(s)
11th Dec 201810:48 amRNSNet Asset Value(s)
10th Dec 201810:34 amRNSNet Asset Value(s)
7th Dec 201810:03 amRNSNet Asset Value(s)
6th Dec 201810:48 amRNSNet Asset Value(s)
5th Dec 20184:45 pmRNSAnnual Financial Report
5th Dec 201810:32 amRNSNet Asset Value(s)
4th Dec 201810:17 amRNSNet Asset Value(s)
3rd Dec 201810:53 amRNSNet Asset Value(s)
30th Nov 20185:52 pmRNSTotal Voting Rights
30th Nov 201810:48 amRNSNet Asset Value(s)
29th Nov 201810:34 amRNSNet Asset Value(s)
28th Nov 201810:53 amRNSNet Asset Value(s)
27th Nov 201810:38 amRNSNet Asset Value(s)
26th Nov 201810:53 amRNSNet Asset Value(s)
23rd Nov 201811:05 amRNSNet Asset Value(s)
22nd Nov 201811:17 amRNSNet Asset Value(s)
21st Nov 201812:13 pmRNSNet Asset Value(s)
20th Nov 201810:52 amRNSNet Asset Value(s)
19th Nov 201811:13 amRNSNet Asset Value(s)
16th Nov 201811:06 amRNSNet Asset Value(s)
15th Nov 201810:25 amRNSNet Asset Value(s)
14th Nov 201810:18 amRNSNet Asset Value(s)
13th Nov 201811:04 amRNSNet Asset Value(s)
12th Nov 201812:54 pmRNSNet Asset Value(s)
9th Nov 201810:24 amRNSNet Asset Value(s)
8th Nov 201811:12 amRNSNet Asset Value(s)
7th Nov 201811:10 amRNSNet Asset Value(s)
6th Nov 201811:10 amRNSNet Asset Value(s)
5th Nov 201811:38 amRNSNet Asset Value(s)
2nd Nov 201811:38 amRNSNet Asset Value(s)
1st Nov 201811:57 amRNSNet Asset Value(s)
31st Oct 20185:15 pmRNSTotal Voting Rights
31st Oct 201810:57 amRNSNet Asset Value(s)
30th Oct 201810:54 amRNSNet Asset Value(s)
29th Oct 201812:27 pmRNSNet Asset Value(s)
25th Oct 201811:18 amRNSNet Asset Value(s)
24th Oct 20181:50 pmRNSNet Asset Value(s)
23rd Oct 201810:31 amRNSNet Asset Value(s)
22nd Oct 201811:07 amRNSNet Asset Value(s)
19th Oct 201811:48 amRNSNet Asset Value(s)
18th Oct 201810:49 amRNSNet Asset Value(s)
17th Oct 201810:28 amRNSNet Asset Value(s)
16th Oct 201811:52 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.