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Pin to quick picksArtemis Alpha Regulatory News (ATS)

Artemis Alpha Information

Share Price Information for Artemis Alpha (ATS)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 357.00
Bid: 352.00
Ask: 362.00
Change: 0.00 (0.00%)
Spread: 10.00 (2.841%)
Open: 357.00
High: 0.00
Low: 0.00
Prev. Close: 357.00
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)

14 Mar 2017 10:35

RNS Number : 4026Z
Artemis Alpha Trust PLC
14 March 2017
 

Artemis Alpha Trust Plc (the "Company")

 

As at close of business on 13 March 2017, 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 re

venue

343.19p

 

including current year revenue

346.93p

Net asset value per Ordinary share (diluted)

excluding current year revenue

343.44p

 

including current year revenue

346.65p

 

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

14 March 2017

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
3rd May 202210:47 amRNSNet Asset Value(s)
29th Apr 20225:20 pmRNSTotal Voting Rights
29th Apr 20224:39 pmRNSQuarterly update
29th Apr 202211:44 amRNSNet Asset Value(s)
29th Apr 20227:00 amRNSTransaction in Own Shares
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20th Apr 202211:13 amRNSNet Asset Value(s)
19th Apr 202212:31 pmRNSNet Asset Value(s)
14th Apr 20225:11 pmRNSTransaction in Own Shares
14th Apr 202211:03 amRNSNet Asset Value(s)
13th Apr 202210:50 amRNSNet Asset Value(s)
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11th Apr 202211:25 amRNSNet Asset Value(s)
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31st Mar 20225:36 pmRNSTotal Voting Rights
31st Mar 202211:19 amRNSNet Asset Value(s)
30th Mar 202212:12 pmRNSNet Asset Value(s)
30th Mar 20227:00 amRNSTransaction in Own Shares
29th Mar 20221:35 pmRNSNet Asset Value(s)
29th Mar 20227:00 amRNSTransaction in Own Shares
28th Mar 202211:52 amRNSNet Asset Value(s)
25th Mar 202211:22 amRNSNet Asset Value(s)
24th Mar 202210:40 amRNSNet Asset Value(s)
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22nd Mar 202211:11 amRNSNet Asset Value(s)
21st Mar 202211:05 amRNSNet Asset Value(s)
18th Mar 202212:12 pmRNSNet Asset Value(s)
17th Mar 20225:19 pmRNSTransaction in Own Shares
17th Mar 202212:31 pmRNSNet Asset Value(s)
17th Mar 20227:00 amRNSTransaction in Own Shares
16th Mar 202211:27 amRNSNet Asset Value(s)
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8th Mar 202211:07 amRNSNet Asset Value(s)
8th Mar 202210:01 amRNSDirector/PDMR Shareholding
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