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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
6th Sep 201912:03 pmRNSNet Asset Value(s)
5th Sep 201910:58 amRNSNet Asset Value(s)
4th Sep 201911:03 amRNSNet Asset Value(s)
3rd Sep 201911:27 amRNSNet Asset Value(s)
2nd Sep 201911:02 amRNSNet Asset Value(s)
30th Aug 20195:23 pmRNSTotal Voting Rights
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2nd Aug 201912:48 pmRNSNet Asset Value(s)
1st Aug 201910:43 amRNSNet Asset Value(s)
31st Jul 20196:02 pmRNSTotal Voting Rights
31st Jul 20195:47 pmRNSDividend Declaration
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25th Jul 201911:57 amRNSNet Asset Value(s)
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15th Jul 201911:47 amRNSNet Asset Value(s)
12th Jul 201910:38 amRNSNet Asset Value(s)
11th Jul 201910:57 amRNSNet Asset Value(s)
10th Jul 20194:46 pmRNSTransaction in Own Shares
10th Jul 201912:06 pmRNSNet Asset Value(s)
9th Jul 201911:43 amRNSNet Asset Value(s)
8th Jul 201910:17 amRNSNet Asset Value(s)

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