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Pin to quick picksArtemis Alpha Regulatory News (ATS)

Share Price Information for Artemis Alpha (ATS)

London Stock Exchange
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Share Price: 352.00
Bid: 346.00
Ask: 356.00
Change: 0.00 (0.00%)
Spread: 10.00 (2.89%)
Open: 352.00
High: 352.00
Low: 352.00
Prev. Close: 352.00
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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Net Asset Value(s)

21 Nov 2017 10:04

RNS Number : 0978X
Artemis Alpha Trust PLC
21 November 2017
 

Artemis Alpha Trust Plc (the "Company")

 

As at close of business on 20 November 2017, 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 revenue

361.57p

 

including current year revenue

364.76p

Net asset value per Ordinary share (diluted)

excluding current year revenue

359.19p

 

including current year revenue

361.93p

 

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

21 November 2017

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
23rd Oct 202310:30 amPRNNet Asset Value(s)
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11th Oct 20235:44 pmPRNPDMR Shareholding
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3rd Oct 20239:57 amPRNNet Asset Value(s)
2nd Oct 202311:10 amPRNNet Asset Value(s)
2nd Oct 20238:44 amPRNTotal Voting Rights
29th Sep 20234:17 pmPRNHolding(s) in Company
29th Sep 202311:56 amPRNNet Asset Value(s)
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22nd Sep 202310:46 amPRNNet Asset Value(s)
21st Sep 20231:31 pmPRNResult of AGM
21st Sep 202310:44 amPRNNet Asset Value(s)
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18th Sep 202310:27 amPRNNet Asset Value(s)
15th Sep 20234:22 pmPRNPDMR Shareholding
15th Sep 202311:43 amPRNNet Asset Value(s)
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8th Sep 202311:16 amPRNNet Asset Value(s)
7th Sep 20239:43 amPRNNet Asset Value(s)
6th Sep 20234:26 pmPRNPDMR Shareholding
6th Sep 202311:40 amPRNNet Asset Value(s)
5th Sep 202310:25 amPRNNet Asset Value(s)
4th Sep 202311:05 amPRNNet Asset Value(s)
1st Sep 202311:18 amPRNNet Asset Value(s)
31st Aug 20235:05 pmPRNTotal Voting Rights
31st Aug 202310:49 amPRNNet Asset Value(s)
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29th Aug 202310:57 amPRNNet Asset Value(s)
25th Aug 202312:01 pmPRNNet Asset Value(s)
24th Aug 20234:06 pmPRNDirector/PDMR Shareholding
24th Aug 202311:43 amPRNNet Asset Value(s)

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