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)

26 Sep 2022 12:02

RNS Number : 6539A
Artemis Alpha Trust PLC
26 September 2022
 
Artemis Alpha Trust Plc (the "Company")  
   
As at close of business on 23 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 revenue311.56p
 including current year revenue314.79p
   
   
For further information, please contact:  
Artemis Fund Managers Limited  
Company Secretary  
Telephone: 0131 225 7300  
26 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
 
 
NAVFQLFLLKLBBBF
Date   Source Headline
4th Oct 20217:00 amRNSTransaction in Own Shares
1st Oct 202112:13 pmRNSNet Asset Value(s)
30th Sep 20215:45 pmRNSTotal Voting Rights
30th Sep 202111:05 amRNSNet Asset Value(s)
30th Sep 20217:00 amRNSTransaction in Own Shares
29th Sep 202111:13 amRNSNet Asset Value(s)
29th Sep 20217:00 amRNSTransaction in Own Shares
28th Sep 202112:06 pmRNSNet Asset Value(s)
28th Sep 20219:58 amRNSAGM Statement
28th Sep 20217:00 amRNSTransaction in Own Shares
27th Sep 202110:55 amRNSNet Asset Value(s)
27th Sep 20217:00 amRNSTransaction in Own Shares
24th Sep 202112:09 pmRNSNet Asset Value(s)
24th Sep 20217:00 amRNSTransaction in Own Shares
23rd Sep 202112:24 pmRNSNet Asset Value(s)
23rd Sep 20217:00 amRNSTransaction in Own Shares
22nd Sep 202111:49 amRNSNet Asset Value(s)
22nd Sep 20217:00 amRNSTransaction in Own Shares
21st Sep 202110:45 amRNSNet Asset Value(s)
21st Sep 20217:00 amRNSTransaction in Own Shares
20th Sep 202111:07 amRNSNet Asset Value(s)
17th Sep 202112:18 pmRNSNet Asset Value(s)
17th Sep 202110:24 amRNSTransaction in Own Shares
16th Sep 202111:12 amRNSNet Asset Value(s)
15th Sep 202111:54 amRNSNet Asset Value(s)
14th Sep 202111:26 amRNSNet Asset Value(s)
14th Sep 20217:00 amRNSTransaction in Own Shares
13th Sep 202111:03 amRNSNet Asset Value(s)
13th Sep 20217:00 amRNSTransaction in Own Shares
10th Sep 202111:30 amRNSNet Asset Value(s)
10th Sep 20217:00 amRNSTransaction in Own Shares
9th Sep 202111:10 amRNSNet Asset Value(s)
9th Sep 20217:00 amRNSTransaction in Own Shares
8th Sep 202111:44 amRNSNet Asset Value(s)
8th Sep 20217:00 amRNSTransaction in Own Shares
7th Sep 202110:40 amRNSNet Asset Value(s)
7th Sep 20217:00 amRNSTransaction in Own Shares
3rd Sep 202111:35 amRNSNet Asset Value(s)
3rd Sep 20217:00 amRNSTransaction in Own Shares
2nd Sep 202111:32 amRNSNet Asset Value(s)
2nd Sep 20217:00 amRNSTransaction in Own Shares
1st Sep 202111:12 amRNSNet Asset Value(s)
1st Sep 20217:05 amRNSTotal Voting Rights
1st Sep 20217:00 amRNSTransaction in Own Shares
31st Aug 202111:23 amRNSNet Asset Value(s)
27th Aug 202110:30 amRNSNet Asset Value(s)
27th Aug 20217:00 amRNSTransaction in Own Shares
26th Aug 202111:08 amRNSNet Asset Value(s)
26th Aug 20217:00 amRNSTransaction in Own Shares
25th Aug 202110:57 amRNSNet 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.