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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: 378.00
Bid: 368.00
Ask: 378.00
Change: 5.00 (1.34%)
Spread: 10.00 (2.717%)
Open: 368.00
High: 378.00
Low: 368.00
Prev. Close: 373.00
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)

29 Aug 2019 11:27

RNS Number : 5767K
Artemis Alpha Trust PLC
29 August 2019
 
Artemis Alpha Trust Plc (the "Company")  
   
As at close of business on 28 August 2019, 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 revenue333.40p
 including current year revenue335.00p
   
   
For further information, please contact:  
Artemis Fund Managers Limited  
Company Secretary  
Telephone: 0131 225 7300  
29 August 2019  
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.
 
END
 
 
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Date   Source Headline
2nd Oct 20238:44 amPRNTotal Voting Rights
29th Sep 20234:17 pmPRNHolding(s) in Company
29th Sep 202311:56 amPRNNet Asset Value(s)
28th Sep 202310:29 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)
20th Sep 202310:59 amPRNNet Asset Value(s)
19th Sep 202310:16 amPRNNet Asset Value(s)
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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13th Sep 202310:59 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
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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)
23rd Aug 202311:32 amPRNNet Asset Value(s)
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15th Aug 202310:59 amPRNNet Asset Value(s)
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11th Aug 202311:35 amPRNNet Asset Value(s)
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4th Aug 20239:53 amPRNNet Asset Value(s)
3rd Aug 202311:14 amPRNNet Asset Value(s)
2nd Aug 202312:01 pmPRNTotal Voting Rights
2nd Aug 202311:16 amPRNNet Asset Value(s)

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