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Portfolio Update

7 Jul 2020 17:20

RNS Number : 3109S
Artemis VCT PLC
07 July 2020
 

Artemis VCT plc (the 'Company')

Legal Entity Identifier: 549300R6443VUTMRCP48

 

Portfolio Update

 

Pursuant to Listing Rule 15.6.8, the Company announces that, as at 30 June 2020 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

1.00%

 

For further information, please contact:

 

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

 

7 July 2020

 

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.
 
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Date   Source Headline
12th Jun 201810:37 amRNSNet Asset Value(s)
11th Jun 201810:37 amRNSNet Asset Value(s)
8th Jun 201811:52 amRNSNet Asset Value(s)
7th Jun 201810:52 amRNSNet Asset Value(s)
6th Jun 201811:12 amRNSNet Asset Value(s)
5th Jun 201810:21 amRNSNet Asset Value(s)
4th Jun 201810:47 amRNSNet Asset Value(s)
1st Jun 201812:23 pmRNSAvailability of Half-Yearly Financial Report
1st Jun 201812:03 pmRNSNet Asset Value(s)
31st May 20185:31 pmRNSTotal Voting Rights
31st May 201810:58 amRNSNet Asset Value(s)
30th May 201811:08 amRNSNet Asset Value(s)
29th May 201812:05 pmRNSNet Asset Value(s)
25th May 201810:57 amRNSNet Asset Value(s)
24th May 201812:03 pmRNSNet Asset Value(s)
23rd May 201810:47 amRNSNet Asset Value(s)
22nd May 201812:07 pmRNSNet Asset Value(s)
21st May 201811:20 amRNSNet Asset Value(s)
18th May 201811:28 amRNSNet Asset Value(s)
17th May 20184:55 pmRNSHalf-Yearly Financial Report
17th May 201810:29 amRNSNet Asset Value(s)
16th May 20185:22 pmRNSHalf-year Report
16th May 201810:42 amRNSNet Asset Value(s)
15th May 201811:03 amRNSNet Asset Value(s)
14th May 201810:42 amRNSNet Asset Value(s)
11th May 201810:52 amRNSNet Asset Value(s)
10th May 201811:12 amRNSNet Asset Value(s)
9th May 201811:37 amRNSNet Asset Value(s)
8th May 201811:52 amRNSNet Asset Value(s)
4th May 201811:27 amRNSNet Asset Value(s)
3rd May 201811:06 amRNSNet Asset Value(s)
2nd May 201810:32 amRNSNet Asset Value(s)
1st May 201812:47 pmRNSNet Asset Value(s)
30th Apr 20185:34 pmRNSTotal Voting Rights
30th Apr 201811:43 amRNSNet Asset Value(s)
27th Apr 201812:27 pmRNSNet Asset Value(s)
26th Apr 201811:01 amRNSNet Asset Value(s)
25th Apr 201811:16 amRNSNet Asset Value(s)
24th Apr 201811:12 amRNSNet Asset Value(s)
23rd Apr 20181:22 pmRNSNet Asset Value(s)
20th Apr 201811:37 amRNSNet Asset Value(s)
19th Apr 201810:58 amRNSNet Asset Value(s)
18th Apr 201810:34 amRNSNet Asset Value(s)
17th Apr 201810:43 amRNSNet Asset Value(s)
16th Apr 201810:42 amRNSNet Asset Value(s)
13th Apr 201812:31 pmRNSNet Asset Value(s)
12th Apr 201812:16 pmRNSNet Asset Value(s)
11th Apr 201812:42 pmRNSNet Asset Value(s)
10th Apr 201811:12 amRNSNet Asset Value(s)
9th Apr 201811:42 amRNSNet Asset Value(s)
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