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  2. Share Prices
  3. Artemis Alpha Share Price
  4. Artemis Alpha Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksArtemis Alpha Regulatory News (ATS)

Artemis Alpha Information
  • This share is currently suspended. It was suspended at a price of 368.00
  • There is currently no data for ATS

Net Asset Value(s)

25 Apr 2024 11:35

Artemis Alpha Trust Plc - Net Asset Value(s)

Artemis Alpha Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 25

The unaudited net asset value (calculated on the AIC basis) of Artemis Alpha Trust plc, as at the close of business on 24th April 2024, was:

 

EX Income

406.88p

NAV per Ord share (incl. income)

411.70p

 

5678910111213
Date   Source Headline
28th Jul 202310:20 amPRNNet Asset Value(s)
27th Jul 202310:09 amPRNNet Asset Value(s)
26th Jul 202311:08 amPRNNet Asset Value(s)
25th Jul 202310:13 amPRNNet Asset Value(s)
24th Jul 202311:00 amPRNNet Asset Value(s)
21st Jul 202311:11 amPRNNet Asset Value(s)
20th Jul 20236:27 pmPRNPDMR Shareholding - Correction
20th Jul 20232:25 pmPRNPDMR Shareholding
20th Jul 202310:58 amPRNNet Asset Value(s)
19th Jul 202311:41 amPRNNet Asset Value(s)
18th Jul 202311:02 amPRNNet Asset Value(s)
17th Jul 202310:55 amPRNNet Asset Value(s)
14th Jul 202311:44 amPRNNet Asset Value(s)
13th Jul 202311:51 amPRNNet Asset Value(s)
12th Jul 202311:27 amPRNNet Asset Value(s)
12th Jul 20237:00 amPRNAnnual Financial Report
11th Jul 202310:38 amPRNNet Asset Value(s)
10th Jul 202311:12 amPRNNet Asset Value(s)
7th Jul 202311:20 amPRNNet Asset Value(s)
6th Jul 202311:06 amPRNNet Asset Value(s)
6th Jul 20237:00 amPRNInvestor Presentation
5th Jul 202311:49 amPRNNet Asset Value(s)
4th Jul 202310:29 amPRNNet Asset Value(s)
3rd Jul 202311:21 amPRNNet Asset Value(s)
30th Jun 20235:10 pmPRNTotal Voting Rights
30th Jun 202311:18 amPRNNet Asset Value(s)
29th Jun 202310:51 amPRNNet Asset Value(s)
28th Jun 202311:06 amPRNNet Asset Value(s)
27th Jun 202310:55 amPRNNet Asset Value(s)
26th Jun 202310:53 amPRNNet Asset Value(s)
23rd Jun 202310:33 amPRNNet Asset Value(s)
22nd Jun 202311:12 amPRNNet Asset Value(s)
21st Jun 202311:34 amPRNNet Asset Value(s)
28th Apr 20235:30 pmPRNTotal Voting Rights
28th Apr 202311:50 amPRNNet Asset Value(s)
6th Mar 202312:02 pmRNSNet Asset Value(s)
3rd Mar 20234:56 pmRNSHolding(s) in Company
3rd Mar 202312:29 pmRNSNet Asset Value(s)
3rd Mar 20239:27 amRNSHolding(s) in Company
2nd Mar 202311:52 amRNSNet Asset Value(s)
1st Mar 20231:11 pmRNSNet Asset Value(s)
1st Mar 202311:04 amRNSTotal Voting Rights
28th Feb 202312:24 pmRNSNet Asset Value(s)
27th Feb 202312:06 pmRNSNet Asset Value(s)
24th Feb 202312:21 pmRNSNet Asset Value(s)
23rd Feb 202311:25 amRNSNet Asset Value(s)
22nd Feb 202311:56 amRNSNet Asset Value(s)
21st Feb 202311:55 amRNSNet Asset Value(s)
20th Feb 202311:41 amRNSNet Asset Value(s)
17th Feb 202312:08 pmRNSNet Asset Value(s)
5678910111213

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