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ATS Company22 Jul 2024 09:25
Artemis Alpha Trust Plc - Net Asset Value(s)Artemis Alpha Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 22
The unaudited net asset value (calculated on the AIC basis) of Artemis Alpha Trust plc, as at the close of business on 19th July 2024, was: |
EX Income | 417.99p |
NAV per Ord share (incl. income) | 423.53p |
| Date | Source | Headline | |
|---|---|---|---|
| 2nd Apr 2024 | 11:35 am | PRN | Net Asset Value(s) |
| 28th Mar 2024 | 5:00 pm | PRN | Total Voting Rights |
| 28th Mar 2024 | 10:21 am | PRN | Net Asset Value(s) |
| 27th Mar 2024 | 9:50 am | PRN | Net Asset Value(s) |
| 26th Mar 2024 | 10:30 am | PRN | Net Asset Value(s) |
| 25th Mar 2024 | 10:00 am | PRN | Net Asset Value(s) |
| 22nd Mar 2024 | 10:50 am | PRN | Net Asset Value(s) |
| 21st Mar 2024 | 2:30 pm | PRN | PDMR Shareholding |
| 21st Mar 2024 | 11:27 am | PRN | Net Asset Value(s) |
| 21st Mar 2024 | 7:54 am | PRN | PDMR Shareholding |
| 20th Mar 2024 | 10:43 am | PRN | Net Asset Value(s) |
| 19th Mar 2024 | 10:46 am | PRN | Net Asset Value(s) |
| 18th Mar 2024 | 9:31 am | PRN | Net Asset Value(s) |
| 15th Mar 2024 | 9:31 am | PRN | Net Asset Value(s) |
| 14th Mar 2024 | 1:40 pm | PRN | PDMR Shareholding |
| 14th Mar 2024 | 9:24 am | PRN | Net Asset Value(s) |
| 13th Mar 2024 | 9:13 am | PRN | Net Asset Value(s) |
| 12th Mar 2024 | 10:17 am | PRN | Net Asset Value(s) |
| 12th Mar 2024 | 8:19 am | PRN | PDMR Shareholding |
| 12th Mar 2024 | 8:18 am | PRN | PDMR Shareholding |
| 11th Mar 2024 | 10:31 am | PRN | Net Asset Value(s) |
| 8th Mar 2024 | 9:45 am | PRN | Net Asset Value(s) |
| 7th Mar 2024 | 9:18 am | PRN | Net Asset Value(s) |
| 6th Mar 2024 | 9:20 am | PRN | Net Asset Value(s) |
| 5th Mar 2024 | 9:18 am | PRN | Net Asset Value(s) |
| 4th Mar 2024 | 11:10 am | PRN | Net Asset Value(s) |
| 1st Mar 2024 | 11:07 am | PRN | Net Asset Value(s) |
| 29th Feb 2024 | 5:00 pm | PRN | Total Voting Rights |
| 29th Feb 2024 | 11:55 am | PRN | Net Asset Value(s) |
| 28th Feb 2024 | 10:06 am | PRN | Net Asset Value(s) |
| 27th Feb 2024 | 10:56 am | PRN | Net Asset Value(s) |
| 26th Feb 2024 | 10:31 am | PRN | Net Asset Value(s) |
| 23rd Feb 2024 | 9:21 am | PRN | Net Asset Value(s) |
| 22nd Feb 2024 | 10:03 am | PRN | Net Asset Value(s) |
| 21st Feb 2024 | 9:55 am | PRN | Net Asset Value(s) |
| 20th Feb 2024 | 11:09 am | PRN | Net Asset Value(s) |
| 19th Feb 2024 | 9:37 am | PRN | Net Asset Value(s) |
| 16th Feb 2024 | 10:20 am | PRN | Net Asset Value(s) |
| 15th Feb 2024 | 10:10 am | PRN | Net Asset Value(s) |
| 14th Feb 2024 | 11:20 am | PRN | Net Asset Value(s) |
| 13th Feb 2024 | 9:46 am | PRN | Net Asset Value(s) |
| 12th Feb 2024 | 9:33 am | PRN | Net Asset Value(s) |
| 9th Feb 2024 | 4:00 pm | RNS | QuotedData's Weekly News & Interview |
| 9th Feb 2024 | 10:05 am | PRN | Net Asset Value(s) |
| 8th Feb 2024 | 10:09 am | PRN | Net Asset Value(s) |
| 7th Feb 2024 | 10:43 am | PRN | Net Asset Value(s) |
| 6th Feb 2024 | 9:43 am | PRN | Net Asset Value(s) |
| 5th Feb 2024 | 10:23 am | PRN | Net Asset Value(s) |
| 2nd Feb 2024 | 9:19 am | PRN | Net Asset Value(s) |
| 1st Feb 2024 | 10:47 am | PRN | Net Asset Value(s) |
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