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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
23rd Nov 201710:17 amRNSNet Asset Value(s)
22nd Nov 201710:45 amRNSNet Asset Value(s)
21st Nov 201710:04 amRNSNet Asset Value(s)
20th Nov 201711:01 amRNSNet Asset Value(s)
17th Nov 201711:01 amRNSNet Asset Value(s)
16th Nov 201710:37 amRNSNet Asset Value(s)
15th Nov 20179:48 amRNSNet Asset Value(s)
14th Nov 20179:56 amRNSNet Asset Value(s)
13th Nov 201710:14 amRNSNet Asset Value(s)
10th Nov 201710:27 amRNSNet Asset Value(s)
9th Nov 201711:24 amRNSNet Asset Value(s)
8th Nov 201710:18 amRNSNet Asset Value(s)
7th Nov 201710:28 amRNSNet Asset Value(s)
6th Nov 201710:25 amRNSNet Asset Value(s)
3rd Nov 201712:28 pmRNSNet Asset Value(s)
2nd Nov 201710:49 amRNSNet Asset Value(s)
1st Nov 201711:34 amRNSNet Asset Value(s)
31st Oct 20175:15 pmRNSTotal Voting Rights
31st Oct 201711:18 amRNSNet Asset Value(s)
30th Oct 201710:32 amRNSNet Asset Value(s)
27th Oct 201710:15 amRNSNet Asset Value(s)
26th Oct 20174:42 pmRNSDividend Declaration
26th Oct 201710:30 amRNSNet Asset Value(s)
25th Oct 201710:09 amRNSNet Asset Value(s)
24th Oct 201710:41 amRNSNet Asset Value(s)
23rd Oct 201710:11 amRNSNet Asset Value(s)
19th Oct 201711:19 amRNSNet Asset Value(s)
18th Oct 201710:39 amRNSNet Asset Value(s)
17th Oct 201711:24 amRNSNet Asset Value(s)
16th Oct 201711:59 amRNSNet Asset Value(s)
13th Oct 201710:42 amRNSNet Asset Value(s)
12th Oct 201710:37 amRNSNet Asset Value(s)
11th Oct 201710:27 amRNSNet Asset Value(s)
10th Oct 201712:49 pmRNSNet Asset Value(s)
9th Oct 201710:34 amRNSNet Asset Value(s)
6th Oct 201710:55 amRNSNet Asset Value(s)
5th Oct 201710:59 amRNSNet Asset Value(s)
4th Oct 201711:13 amRNSNet Asset Value(s)
3rd Oct 201710:51 amRNSNet Asset Value(s)
2nd Oct 20174:36 pmRNSCompliance with Market Abuse Regulation
2nd Oct 201710:24 amRNSNet Asset Value(s)
29th Sep 20175:29 pmRNSTotal Voting Rights
29th Sep 201710:45 amRNSNet Asset Value(s)
28th Sep 201711:25 amRNSNet Asset Value(s)
27th Sep 201712:24 pmRNSNet Asset Value(s)
26th Sep 201711:03 amRNSNet Asset Value(s)
25th Sep 201710:28 amRNSNet Asset Value(s)
22nd Sep 201710:33 amRNSNet Asset Value(s)
21st Sep 201710:29 amRNSNet Asset Value(s)
20th Sep 201710:53 amRNSNet Asset Value(s)
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