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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: |
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| EX Income | 425.99p |
| NAV per Ord share (incl. income) | 431.82p |
| Date | Source | Headline | |
|---|---|---|---|
| 6th Aug 2024 | 9:14 am | PRN | Net Asset Value(s) |
| 5th Aug 2024 | 11:23 am | PRN | Net Asset Value(s) |
| 2nd Aug 2024 | 10:54 am | PRN | Net Asset Value(s) |
| 1st Aug 2024 | 10:25 am | PRN | Net Asset Value(s) |
| 31st Jul 2024 | 5:00 pm | PRN | Total Voting Rights |
| 31st Jul 2024 | 9:45 am | PRN | Net Asset Value(s) |
| 30th Jul 2024 | 9:46 am | PRN | Net Asset Value(s) |
| 29th Jul 2024 | 10:12 am | PRN | Net Asset Value(s) |
| 26th Jul 2024 | 9:23 am | PRN | Net Asset Value(s) |
| 25th Jul 2024 | 9:09 am | PRN | Net Asset Value(s) |
| 24th Jul 2024 | 10:20 am | PRN | Net Asset Value(s) |
| 23rd Jul 2024 | 9:49 am | PRN | Net Asset Value(s) |
| 22nd Jul 2024 | 9:25 am | PRN | Net Asset Value(s) |
| 19th Jul 2024 | 11:50 am | PRN | Net Asset Value(s) |
| 18th Jul 2024 | 9:55 am | PRN | Net Asset Value(s) |
| 17th Jul 2024 | 9:10 am | PRN | Net Asset Value(s) |
| 16th Jul 2024 | 9:39 am | PRN | Net Asset Value(s) |
| 15th Jul 2024 | 9:36 am | PRN | Net Asset Value(s) |
| 12th Jul 2024 | 12:35 pm | PRN | Revision : Net Asset Value(s) - 31[st] May 2024 |
| 12th Jul 2024 | 12:33 pm | PRN | Revision : Net Asset Value(s) - 30[th] April 2024 |
| 12th Jul 2024 | 9:05 am | PRN | Net Asset Value(s) |
| 11th Jul 2024 | 10:00 am | PRN | Holding(s) in Company |
| 11th Jul 2024 | 9:26 am | PRN | Net Asset Value(s) |
| 10th Jul 2024 | 9:43 am | PRN | Net Asset Value(s) |
| 9th Jul 2024 | 9:45 am | PRN | Net Asset Value(s) |
| 8th Jul 2024 | 10:27 am | PRN | Net Asset Value(s) |
| 5th Jul 2024 | 10:52 am | PRN | Net Asset Value(s) |
| 4th Jul 2024 | 10:19 am | PRN | Net Asset Value(s) |
| 3rd Jul 2024 | 9:27 am | PRN | Net Asset Value(s) |
| 2nd Jul 2024 | 9:48 am | PRN | Net Asset Value(s) |
| 2nd Jul 2024 | 7:03 am | PRN | Annual Financial Report |
| 1st Jul 2024 | 9:39 am | PRN | Net Asset Value(s) |
| 28th Jun 2024 | 5:00 pm | PRN | Total Voting Rights |
| 28th Jun 2024 | 10:15 am | PRN | Net Asset Value(s) |
| 27th Jun 2024 | 9:37 am | PRN | Net Asset Value(s) |
| 26th Jun 2024 | 10:03 am | PRN | Net Asset Value(s) |
| 25th Jun 2024 | 9:55 am | PRN | Net Asset Value(s) |
| 24th Jun 2024 | 8:55 am | PRN | Net Asset Value(s) |
| 21st Jun 2024 | 9:40 am | PRN | Net Asset Value(s) |
| 20th Jun 2024 | 9:55 am | PRN | Net Asset Value(s) |
| 19th Jun 2024 | 10:52 am | PRN | Net Asset Value(s) |
| 18th Jun 2024 | 9:58 am | PRN | Net Asset Value(s) |
| 17th Jun 2024 | 9:34 am | PRN | Net Asset Value(s) |
| 14th Jun 2024 | 9:14 am | PRN | Net Asset Value(s) |
| 13th Jun 2024 | 9:01 am | PRN | Net Asset Value(s) |
| 12th Jun 2024 | 9:42 am | PRN | Net Asset Value(s) |
| 11th Jun 2024 | 9:31 am | PRN | Net Asset Value(s) |
| 10th Jun 2024 | 9:25 am | PRN | Net Asset Value(s) |
| 7th Jun 2024 | 11:00 am | PRN | Net Asset Value(s) |
| 6th Jun 2024 | 10:09 am | PRN | Net Asset Value(s) |
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