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ATS Company20 May 2024 10:33
Artemis Alpha Trust Plc - Net Asset Value(s)Artemis Alpha Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 20
| The unaudited net asset value (calculated on the AIC basis) of Artemis Alpha Trust plc,as at the close of business on 17th May 2024, was: |
| EX Income | 425.99p |
| NAV per Ord share (incl. income) | 431.82p |
| Date | Source | Headline | |
|---|---|---|---|
| 14th Dec 2022 | 7:00 am | RNS | Transaction in Own Shares |
| 13th Dec 2022 | 12:01 pm | RNS | Net Asset Value(s) |
| 12th Dec 2022 | 12:30 pm | RNS | Net Asset Value(s) |
| 9th Dec 2022 | 12:52 pm | RNS | Net Asset Value(s) |
| 8th Dec 2022 | 12:28 pm | RNS | Net Asset Value(s) |
| 7th Dec 2022 | 12:15 pm | RNS | Net Asset Value(s) |
| 7th Dec 2022 | 7:00 am | RNS | Transaction in Own Shares |
| 6th Dec 2022 | 12:12 pm | RNS | Net Asset Value(s) |
| 5th Dec 2022 | 12:27 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2022 | 12:23 pm | RNS | Net Asset Value(s) |
| 1st Dec 2022 | 3:13 pm | RNS | Total Voting Rights |
| 1st Dec 2022 | 12:36 pm | RNS | Net Asset Value(s) |
| 30th Nov 2022 | 12:13 pm | RNS | Net Asset Value(s) |
| 29th Nov 2022 | 12:55 pm | RNS | Net Asset Value(s) |
| 28th Nov 2022 | 12:15 pm | RNS | Net Asset Value(s) |
| 25th Nov 2022 | 12:20 pm | RNS | Net Asset Value(s) |
| 25th Nov 2022 | 7:00 am | RNS | Transaction in Own Shares |
| 24th Nov 2022 | 12:29 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2022 | 12:11 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2022 | 4:42 pm | RNS | Holding(s) in Company |
| 22nd Nov 2022 | 12:38 pm | RNS | Net Asset Value(s) |
| 21st Nov 2022 | 12:37 pm | RNS | Net Asset Value(s) |
| 18th Nov 2022 | 11:48 am | RNS | Net Asset Value(s) |
| 17th Nov 2022 | 12:19 pm | RNS | Net Asset Value(s) |
| 16th Nov 2022 | 11:46 am | RNS | Net Asset Value(s) |
| 15th Nov 2022 | 12:26 pm | RNS | Net Asset Value(s) |
| 14th Nov 2022 | 12:41 pm | RNS | Net Asset Value(s) |
| 11th Nov 2022 | 12:25 pm | RNS | Net Asset Value(s) |
| 10th Nov 2022 | 12:12 pm | RNS | Net Asset Value(s) |
| 9th Nov 2022 | 11:48 am | RNS | Net Asset Value(s) |
| 8th Nov 2022 | 12:33 pm | RNS | Net Asset Value(s) |
| 7th Nov 2022 | 12:09 pm | RNS | Net Asset Value(s) |
| 4th Nov 2022 | 11:57 am | RNS | Net Asset Value(s) |
| 3rd Nov 2022 | 11:41 am | RNS | Net Asset Value(s) |
| 2nd Nov 2022 | 12:23 pm | RNS | Net Asset Value(s) |
| 1st Nov 2022 | 5:11 pm | RNS | Compliance with MAR |
| 1st Nov 2022 | 4:31 pm | RNS | Total Voting Rights |
| 1st Nov 2022 | 12:25 pm | RNS | Net Asset Value(s) |
| 31st Oct 2022 | 12:31 pm | RNS | Net Asset Value(s) |
| 28th Oct 2022 | 12:24 pm | RNS | Net Asset Value(s) |
| 27th Oct 2022 | 11:40 am | RNS | Net Asset Value(s) |
| 26th Oct 2022 | 11:47 am | RNS | Net Asset Value(s) |
| 25th Oct 2022 | 12:52 pm | RNS | Net Asset Value(s) |
| 24th Oct 2022 | 12:07 pm | RNS | Net Asset Value(s) |
| 21st Oct 2022 | 12:36 pm | RNS | Net Asset Value(s) |
| 20th Oct 2022 | 11:51 am | RNS | Net Asset Value(s) |
| 19th Oct 2022 | 10:57 am | RNS | Net Asset Value(s) |
| 18th Oct 2022 | 11:56 am | RNS | Net Asset Value(s) |
| 17th Oct 2022 | 12:42 pm | RNS | Net Asset Value(s) |
| 14th Oct 2022 | 12:21 pm | RNS | Net Asset Value(s) |
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