Less Ads, More Data, More Tools Register for FREE

Pin to quick picksArtemis Alpha Regulatory News (ATS)

  • This share is currently suspended. It was suspended at a price of 368.00
  • There is currently no data for ATS

Net Asset Value(s)

5 Sep 2022 11:59

RNS Number : 2959Y
Artemis Alpha Trust PLC
05 September 2022
 
Artemis Alpha Trust Plc (the "Company")  
   
As at close of business on 02 September 2022, the Net Asset Value ("NAV") per ordinary 1p share
of the Company was as follows:  
   
Net asset value per Ordinary share (undiluted)excluding current year revenue327.06p
 including current year revenue334.09p
   
   
For further information, please contact:  
Artemis Fund Managers Limited  
Company Secretary  
Telephone: 0131 225 7300  
05 September 2022  
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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVBELFBLKLEBBV
Date   Source Headline
5th Jun 20249:09 amPRNNet Asset Value(s)
4th Jun 202410:10 amPRNNet Asset Value(s)
3rd Jun 20249:47 amPRNNet Asset Value(s)
31st May 20245:00 pmPRNTotal Voting Rights
31st May 202410:08 amPRNNet Asset Value(s)
31st May 20248:17 amPRNMAR Compliance/Closed Period
30th May 20249:11 amPRNNet Asset Value(s)
29th May 20249:25 amPRNNet Asset Value(s)
28th May 20249:29 amPRNNet Asset Value(s)
24th May 202410:52 amPRNNet Asset Value(s)
23rd May 20249:18 amPRNNet Asset Value(s)
22nd May 20249:52 amPRNNet Asset Value(s)
21st May 20249:39 amPRNNet Asset Value(s)
20th May 202410:33 amPRNNet Asset Value(s)
17th May 202411:12 amPRNNet Asset Value(s)
16th May 20248:55 amPRNNet Asset Value(s)
15th May 20242:41 pmPRNHolding(s) in Company
15th May 20242:29 pmPRNPDMR Shareholding
15th May 202410:03 amPRNNet Asset Value(s)
14th May 20249:21 amPRNNet Asset Value(s)
13th May 202410:01 amPRNNet Asset Value(s)
10th May 202410:47 amPRNNet Asset Value(s)
9th May 202410:11 amPRNNet Asset Value(s)
8th May 202410:15 amPRNNet Asset Value(s)
7th May 20249:51 amPRNNet Asset Value(s)
3rd May 202411:32 amPRNNet Asset Value(s)
2nd May 202411:40 amPRNNet Asset Value(s)
1st May 202412:43 pmPRNNet Asset Value(s)
30th Apr 20245:00 pmPRNTotal Voting Rights
30th Apr 20249:39 amPRNNet Asset Value(s)
29th Apr 202411:18 amPRNNet Asset Value(s)
26th Apr 202411:15 amPRNNet Asset Value(s)
25th Apr 202411:35 amPRNNet Asset Value(s)
24th Apr 202410:16 amPRNNet Asset Value(s)
23rd Apr 202410:59 amPRNNet Asset Value(s)
22nd Apr 202410:32 amPRNNet Asset Value(s)
19th Apr 20249:47 amPRNNet Asset Value(s)
18th Apr 202410:19 amPRNNet Asset Value(s)
17th Apr 20249:09 amPRNNet Asset Value(s)
16th Apr 20249:51 amPRNNet Asset Value(s)
15th Apr 20249:53 amPRNNet Asset Value(s)
12th Apr 202410:15 amPRNNet Asset Value(s)
11th Apr 202410:12 amPRNNet Asset Value(s)
10th Apr 202411:00 amPRNNet Asset Value(s)
9th Apr 20249:49 amPRNNet Asset Value(s)
8th Apr 20249:57 amPRNNet Asset Value(s)
5th Apr 20249:39 amPRNNet Asset Value(s)
4th Apr 20249:41 amPRNNet Asset Value(s)
3rd Apr 202410:54 amPRNNet Asset Value(s)
3rd Apr 20249:46 amPRNCorrections: Net 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.