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  3. Artemis Alpha Share Price
  4. Artemis Alpha Share Regulatory News
  5. Corrections: Net Asset Value(s)

Pin to quick picksArtemis Alpha Regulatory News (ATS)

Artemis Alpha Information

Share Price Information for Artemis Alpha (ATS)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 376.00
Bid: 366.00
Ask: 374.00
Change: 12.00 (3.30%)
Spread: 8.00 (2.186%)
Open: 376.00
High: 376.00
Low: 376.00
Prev. Close: 364.00
ATS Live PriceLast checked at -
Artemis Alpha Trust is an Investment Trust

To provide long-term capital and income growth by investing in predominantly listed companies and to achieve a NAV total return greater than the total return of the FTSE All-Share Index.

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Corrections: Net Asset Value(s)

3 Apr 2024 09:46

Artemis Alpha Trust Plc - Corrections: Net Asset Value(s)

Artemis Alpha Trust Plc - Corrections: Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 03

 Due to a misallocation of an expense, the ex-income price (capital) has been revised for the period 06/03/2023 to 28/03/2024 (No change to the total NAV).

Valuation DatePublished PriceCorrected Price
06/03/2023368.3367.42
07/03/2023367.11366.22
08/03/2023365.24364.34
09/03/2023363.58362.68
10/03/2023357.6356.69
13/03/2023350.31349.40
14/03/2023354.46353.53
15/03/2023343.19342.26
16/03/2023346.83345.89
17/03/2023340.41339.47
20/03/2023343.67342.73
21/03/2023349.94348.99
22/03/2023349.62348.67
23/03/2023348.77347.81
24/03/2023343.28342.31
27/03/2023344.31343.33
28/03/2023343.45342.45
29/03/2023350.14349.14
30/03/2023353.42352.41
31/03/2023355.34354.33
03/04/2023353.51352.50
04/04/2023351.95350.91
05/04/2023347.87346.83
06/04/2023352.05351.01
11/04/2023355.29354.22
12/04/2023354.66353.58
13/04/2023357.55356.47
14/04/2023361.37360.28
17/04/2023362.36361.26
18/04/2023364.55363.44
19/04/2023363.74362.62
20/04/2023362.51361.39
21/04/2023362.8361.67
24/04/2023362.29361.15
25/04/2023359.89358.74
26/04/2023360.84359.68
27/04/2023361.62360.45
28/04/2023362.89361.72
02/05/2023362.03360.84
03/05/2023361.31360.07
04/05/2023358.68357.47
05/05/2023360.6359.39
09/05/2023359.75358.54
10/05/2023359.86358.62
11/05/2023360.91359.66
12/05/2023362.39361.14
15/05/2023364.39363.13
16/05/2023364.09362.81
17/05/2023366.08364.80
18/05/2023367.94366.65
19/05/2023364.02362.73
22/05/2023362.41361.12
23/05/2023359.99358.68
24/05/2023353.21351.89
25/05/2023351.1349.78
26/05/2023350.9349.57
30/05/2023349.42348.07
31/05/2023344.18342.82
01/06/2023347.29345.96
02/06/2023353.36352.02
05/06/2023352.27350.93
06/06/2023352.15350.79
07/06/2023350.64349.28
08/06/2023349.88348.50
09/06/2023348.67347.30
12/06/2023348.95347.56
13/06/2023350.82349.42
14/06/2023350.64349.23
15/06/2023349.3347.88
16/06/2023350.97349.55
19/06/2023350.19348.77
20/06/2023347.92346.48
21/06/2023344.83343.38
22/06/2023342.88341.42
23/06/2023337.5336.03
26/06/2023338.26336.79
27/06/2023340.48338.99
28/06/2023344.74343.24
29/06/2023343.27341.77
30/06/2023345.6344.09
03/07/2023348.76347.23
04/07/2023349.19347.65
05/07/2023346.23344.68
06/07/2023336.79335.23
07/07/2023337.56336.00
10/07/2023340.12338.55
11/07/2023342.62341.03
12/07/2023348.8347.21
13/07/2023350.23348.63
14/07/2023349.05347.44
17/07/2023347.88346.27
18/07/2023352.7351.06
19/07/2023362.67361.03
20/07/2023360.82359.17
21/07/2023360.88359.23
24/07/2023358.53356.87
25/07/2023358.42356.74
26/07/2023359.32357.64
27/07/2023362.13360.44
28/07/2023361.85360.16
31/07/2023362.3360.60
01/08/2023358.84357.12
02/08/2023353.13351.40
03/08/2023354.04352.31
04/08/2023355.9354.16
07/08/2023355.53353.78
08/08/2023353.31351.54
09/08/2023353.42351.65
10/08/2023355.44353.65
11/08/2023351.61349.81
14/08/2023352.12350.31
15/08/2023349.24347.41
16/08/2023347.92346.09
17/08/2023344.64342.80
18/08/2023340.13338.28
21/08/2023338.33336.47
22/08/2023339.17337.30
23/08/2023341.32339.43
24/08/2023339.74337.86
25/08/2023336.94335.04
29/08/2023344.32342.39
30/08/2023343.56341.62
31/08/2023344.52342.66
01/09/2023345.12343.25
04/09/2023344.6342.72
05/09/2023344.08342.18
06/09/2023342.05340.14
07/09/2023341.19339.27
08/09/2023342.48340.56
11/09/2023345.93343.99
12/09/2023347.61345.66
13/09/2023348.2346.24
14/09/2023351.88349.91
15/09/2023352.18350.20
18/09/2023347.65345.67
19/09/2023347.5345.50
20/09/2023352.43350.42
21/09/2023351.18349.16
22/09/2023351.14349.12
25/09/2023348.18346.15
26/09/2023347.63345.58
27/09/2023347.28345.22
28/09/2023345.36343.29
29/09/2023346.59344.51
02/10/2023343.39341.30
03/10/2023339.06336.96
04/10/2023337.53335.43
05/10/2023340.53338.42
06/10/2023345.08342.96
09/10/2023340.96338.85
10/10/2023348.6346.46
11/10/2023347.26345.11
12/10/2023345.35343.20
13/10/2023339.34337.18
16/10/2023341.26339.09
17/10/2023341.7339.51
18/10/2023335.25333.05
19/10/2023330.95328.74
20/10/2023328.71326.50
23/10/2023329.2326.98
24/10/2023330.23327.99
25/10/2023328.49326.24
26/10/2023327.77325.51
27/10/2023325.96323.69
30/10/2023327.03324.76
31/10/2023326.97324.68
01/11/2023329.37327.07
02/11/2023335.58333.27
03/11/2023339.04336.73
06/11/2023338.81336.49
07/11/2023343.91341.57
08/11/2023344.97342.63
09/11/2023348.93346.57
10/11/2023345.26342.90
13/11/2023347.79345.42
14/11/2023354.65352.26
15/11/2023359.95357.56
16/11/2023356.99354.58
17/11/2023361.98359.57
20/11/2023362.47360.05
21/11/2023359.59357.15
22/11/2023359.46357.02
23/11/2023359.42356.97
24/11/2023359.94357.48
27/11/2023360.06357.60
28/11/2023360.09357.61
29/11/2023362.6360.11
30/11/2023360.83358.33
01/12/2023365.78363.27
04/12/2023366.67364.16
05/12/2023367.06364.52
06/12/2023371.31368.77
07/12/2023373.46370.91
08/12/2023374.37371.82
11/12/2023374.86372.30
12/12/2023373.84371.25
13/12/2023372.85370.26
14/12/2023379.76377.16
15/12/2023377.89375.29
18/12/2023377.08374.47
19/12/2023379.65377.02
20/12/2023382.19379.55
21/12/2023380.83378.18
22/12/2023379.95377.29
27/12/2023381.13378.44
28/12/2023380.21377.51
29/12/2023380.99378.28
02/01/2024377.07374.35
03/01/2024373.31370.60
04/01/2024373.34370.62
05/01/2024373.71370.98
08/01/2024379.13376.39
09/01/2024377.86375.10
10/01/2024378.3375.53
11/01/2024375.83373.06
12/01/2024376.92374.14
15/01/2024374.67371.88
16/01/2024371.66368.85
17/01/2024366.14363.33
18/01/2024370.36367.54
19/01/2024369.54366.71
22/01/2024370.1367.27
23/01/2024369.48366.62
24/01/2024372.76369.89
25/01/2024373.37370.50
26/01/2024376.51373.64
29/01/2024378.75375.87
30/01/2024380.52377.62
31/01/2024378.19375.29
01/02/2024377.38374.47
02/02/2024377.48374.56
05/02/2024375.82372.89
06/02/2024380.19377.25
07/02/2024381.93378.98
08/02/2024380.73377.78
09/02/2024380.17377.21
12/02/2024382.65379.68
13/02/2024378.02375.03
14/02/2024385.03382.04
15/02/2024387.15384.15
16/02/2024387.47384.47
19/02/2024390.28387.28
20/02/2024387.5384.48
21/02/2024390.19387.16
22/02/2024390.75387.72
23/02/2024394.26391.22
26/02/2024397.79394.74
27/02/2024397.83394.76
28/02/2024396.5393.42
29/02/2024394.7391.62
01/03/2024397.2394.11
04/03/2024394.11391.02
05/03/2024394.56391.44
06/03/2024396.71393.59
07/03/2024398.56395.44
08/03/2024396.12392.98
11/03/2024398.99395.85
12/03/2024401.77398.62
13/03/2024400.65397.50
14/03/2024398.04394.87
15/03/2024397.15393.98
18/03/2024395.89392.71
19/03/2024396.75393.56
20/03/2024400.63397.44
21/03/2024407.62404.42
22/03/2024406.97403.76
25/03/2024405.02401.81
26/03/2024407.8404.57
27/03/2024408.55405.31
28/03/2024410.09406.84

789101112131415
Date   Source Headline
7th Jul 20227:00 amRNSAnnual Financial Report
6th Jul 202211:07 amRNSNet Asset Value(s)
5th Jul 202211:22 amRNSNet Asset Value(s)
4th Jul 202211:59 amRNSNet Asset Value(s)
4th Jul 20227:00 amRNSTransaction in Own Shares
1st Jul 20223:47 pmRNSTotal Voting Rights
1st Jul 202212:20 pmRNSNet Asset Value(s)
30th Jun 202211:24 amRNSNet Asset Value(s)
29th Jun 202211:03 amRNSNet Asset Value(s)
29th Jun 20227:00 amRNSTransaction in Own Shares
28th Jun 202211:02 amRNSNet Asset Value(s)
27th Jun 202211:11 amRNSNet Asset Value(s)
24th Jun 202211:29 amRNSNet Asset Value(s)
24th Jun 20227:00 amRNSTransaction in Own Shares
23rd Jun 202211:28 amRNSNet Asset Value(s)
22nd Jun 202210:41 amRNSNet Asset Value(s)
21st Jun 202211:24 amRNSNet Asset Value(s)
20th Jun 202211:20 amRNSNet Asset Value(s)
20th Jun 20227:00 amRNSTransaction in Own Shares
17th Jun 202211:51 amRNSNet Asset Value(s)
16th Jun 202211:12 amRNSNet Asset Value(s)
15th Jun 202211:44 amRNSNet Asset Value(s)
14th Jun 202211:37 amRNSNet Asset Value(s)
13th Jun 202211:10 amRNSNet Asset Value(s)
13th Jun 20227:00 amRNSTransaction in Own Shares
10th Jun 202211:12 amRNSNet Asset Value(s)
9th Jun 202210:42 amRNSNet Asset Value(s)
8th Jun 202211:01 amRNSNet Asset Value(s)
7th Jun 202212:36 pmRNSNet Asset Value(s)
7th Jun 20227:00 amRNSTransaction in Own Shares
6th Jun 202212:23 pmRNSNet Asset Value(s)
6th Jun 20227:00 amRNSTransaction in Own Shares
1st Jun 202212:43 pmRNSNet Asset Value(s)
31st May 20225:36 pmRNSTotal Voting Rights
31st May 202210:53 amRNSNet Asset Value(s)
30th May 202211:35 amRNSNet Asset Value(s)
30th May 20227:00 amRNSTransaction in Own Shares
27th May 202211:53 amRNSNet Asset Value(s)
27th May 20227:00 amRNSTransaction in Own Shares
26th May 20223:17 pmRNSHolding(s) in Company
26th May 202211:27 amRNSNet Asset Value(s)
25th May 202211:46 amRNSNet Asset Value(s)
25th May 20227:00 amRNSTransaction in Own Shares
24th May 202211:06 amRNSNet Asset Value(s)
23rd May 202211:02 amRNSNet Asset Value(s)
23rd May 20227:00 amRNSTransaction in Own Shares
20th May 202211:22 amRNSNet Asset Value(s)
19th May 202210:54 amRNSNet Asset Value(s)
19th May 20227:00 amRNSTransaction in Own Shares
18th May 202211:18 amRNSNet Asset Value(s)
789101112131415

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