Artemis Alpha Regulatory News (ATS)
ATS Share
ATS Share
ATS Share
ATS Share
ATS
ATS Share
ATS Broker
ATS Directors
ATS Financial
ATS
ATS Short
ATS
ATS Company
ATS Company14 Oct 2024 10:00
Artemis Alpha Trust Plc - Net Asset Value(s)Artemis Alpha Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 14
The unaudited net asset value (calculated on the AIC basis) of Artemis Alpha Trust plc, as at the close of business on 11th Oct 2024, was: |
EX Income | 422.54p |
NAV per Ord share (incl. income) | 426.47p |
| Date | Source | Headline | |
|---|---|---|---|
| 4th Oct 2021 | 7:00 am | RNS | Transaction in Own Shares |
| 1st Oct 2021 | 12:13 pm | RNS | Net Asset Value(s) |
| 30th Sep 2021 | 5:45 pm | RNS | Total Voting Rights |
| 30th Sep 2021 | 11:05 am | RNS | Net Asset Value(s) |
| 30th Sep 2021 | 7:00 am | RNS | Transaction in Own Shares |
| 29th Sep 2021 | 11:13 am | RNS | Net Asset Value(s) |
| 29th Sep 2021 | 7:00 am | RNS | Transaction in Own Shares |
| 28th Sep 2021 | 12:06 pm | RNS | Net Asset Value(s) |
| 28th Sep 2021 | 9:58 am | RNS | AGM Statement |
| 28th Sep 2021 | 7:00 am | RNS | Transaction in Own Shares |
| 27th Sep 2021 | 10:55 am | RNS | Net Asset Value(s) |
| 27th Sep 2021 | 7:00 am | RNS | Transaction in Own Shares |
| 24th Sep 2021 | 12:09 pm | RNS | Net Asset Value(s) |
| 24th Sep 2021 | 7:00 am | RNS | Transaction in Own Shares |
| 23rd Sep 2021 | 12:24 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2021 | 7:00 am | RNS | Transaction in Own Shares |
| 22nd Sep 2021 | 11:49 am | RNS | Net Asset Value(s) |
| 22nd Sep 2021 | 7:00 am | RNS | Transaction in Own Shares |
| 21st Sep 2021 | 10:45 am | RNS | Net Asset Value(s) |
| 21st Sep 2021 | 7:00 am | RNS | Transaction in Own Shares |
| 20th Sep 2021 | 11:07 am | RNS | Net Asset Value(s) |
| 17th Sep 2021 | 12:18 pm | RNS | Net Asset Value(s) |
| 17th Sep 2021 | 10:24 am | RNS | Transaction in Own Shares |
| 16th Sep 2021 | 11:12 am | RNS | Net Asset Value(s) |
| 15th Sep 2021 | 11:54 am | RNS | Net Asset Value(s) |
| 14th Sep 2021 | 11:26 am | RNS | Net Asset Value(s) |
| 14th Sep 2021 | 7:00 am | RNS | Transaction in Own Shares |
| 13th Sep 2021 | 11:03 am | RNS | Net Asset Value(s) |
| 13th Sep 2021 | 7:00 am | RNS | Transaction in Own Shares |
| 10th Sep 2021 | 11:30 am | RNS | Net Asset Value(s) |
| 10th Sep 2021 | 7:00 am | RNS | Transaction in Own Shares |
| 9th Sep 2021 | 11:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2021 | 7:00 am | RNS | Transaction in Own Shares |
| 8th Sep 2021 | 11:44 am | RNS | Net Asset Value(s) |
| 8th Sep 2021 | 7:00 am | RNS | Transaction in Own Shares |
| 7th Sep 2021 | 10:40 am | RNS | Net Asset Value(s) |
| 7th Sep 2021 | 7:00 am | RNS | Transaction in Own Shares |
| 3rd Sep 2021 | 11:35 am | RNS | Net Asset Value(s) |
| 3rd Sep 2021 | 7:00 am | RNS | Transaction in Own Shares |
| 2nd Sep 2021 | 11:32 am | RNS | Net Asset Value(s) |
| 2nd Sep 2021 | 7:00 am | RNS | Transaction in Own Shares |
| 1st Sep 2021 | 11:12 am | RNS | Net Asset Value(s) |
| 1st Sep 2021 | 7:05 am | RNS | Total Voting Rights |
| 1st Sep 2021 | 7:00 am | RNS | Transaction in Own Shares |
| 31st Aug 2021 | 11:23 am | RNS | Net Asset Value(s) |
| 27th Aug 2021 | 10:30 am | RNS | Net Asset Value(s) |
| 27th Aug 2021 | 7:00 am | RNS | Transaction in Own Shares |
| 26th Aug 2021 | 11:08 am | RNS | Net Asset Value(s) |
| 26th Aug 2021 | 7:00 am | RNS | Transaction in Own Shares |
| 25th Aug 2021 | 10:57 am | RNS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.
Sign In
Follow the stocks
