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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

Share Price Information for Artemis Alpha (ATS)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 364.00
Bid: 366.00
Ask: 374.00
Change: -10.00 (-2.67%)
Spread: 8.00 (2.186%)
Open: 372.00
High: 372.00
Low: 364.00
Prev. Close: 374.00
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)

24 May 2019 10:52

RNS Number : 1442A
Artemis Alpha Trust PLC
24 May 2019
 
Artemis Alpha Trust Plc (the "Company")  
   
As at close of business on 23 May 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 revenue340.20p
 including current year revenue345.34p
   
   
For further information, please contact:  
Artemis Fund Managers Limited  
Company Secretary  
Telephone: 0131 225 7300  
24 May 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
14th Dec 202110:43 amRNSNet Asset Value(s)
14th Dec 20217:00 amRNSTransaction in Own Shares
13th Dec 202111:37 amRNSNet Asset Value(s)
13th Dec 20217:00 amRNSTransaction in Own Shares
10th Dec 202110:53 amRNSNet Asset Value(s)
9th Dec 202111:52 amRNSNet Asset Value(s)
9th Dec 20217:00 amRNSTransaction in Own Shares
8th Dec 20214:55 pmRNSHolding(s) in Company
8th Dec 202112:02 pmRNSNet Asset Value(s)
8th Dec 20217:00 amRNSTransaction in Own Shares
7th Dec 202111:20 amRNSNet Asset Value(s)
7th Dec 20217:00 amRNSTransaction in Own Shares
6th Dec 202111:14 amRNSNet Asset Value(s)
3rd Dec 202111:50 amRNSNet Asset Value(s)
2nd Dec 202112:01 pmRNSNet Asset Value(s)
1st Dec 202111:42 amRNSNet Asset Value(s)
1st Dec 20217:05 amRNSTotal Voting Rights and Capital
1st Dec 20217:00 amRNSTransaction in Own Shares
30th Nov 202111:52 amRNSNet Asset Value(s)
29th Nov 202111:00 amRNSNet Asset Value(s)
26th Nov 202112:20 pmRNSNet Asset Value(s)
26th Nov 20217:00 amRNSTransaction in Own Shares
25th Nov 202111:03 amRNSNet Asset Value(s)
25th Nov 20217:00 amRNSTransaction in Own Shares
24th Nov 202111:18 amRNSNet Asset Value(s)
23rd Nov 202111:30 amRNSNet Asset Value(s)
23rd Nov 20217:00 amRNSTransaction in Own Shares
22nd Nov 202111:28 amRNSNet Asset Value(s)
22nd Nov 20217:00 amRNSTransaction in Own Shares
19th Nov 202111:43 amRNSNet Asset Value(s)
19th Nov 20217:00 amRNSTransaction in Own Shares
18th Nov 202110:59 amRNSNet Asset Value(s)
17th Nov 202111:41 amRNSNet Asset Value(s)
17th Nov 20217:00 amRNSTransaction in Own Shares
16th Nov 202111:28 amRNSNet Asset Value(s)
16th Nov 20217:00 amRNSTransaction in Own Shares
15th Nov 202111:45 amRNSNet Asset Value(s)
12th Nov 202111:10 amRNSNet Asset Value(s)
11th Nov 202111:22 amRNSNet Asset Value(s)
11th Nov 202110:41 amRNSResult of Meeting
10th Nov 202111:11 amRNSNet Asset Value(s)
10th Nov 20217:00 amRNSTransaction in Own Shares
9th Nov 202111:32 amRNSNet Asset Value(s)
8th Nov 202111:11 amRNSNet Asset Value(s)
8th Nov 20217:00 amRNSTransaction in Own Shares
5th Nov 202111:43 amRNSNet Asset Value(s)
5th Nov 20217:00 amRNSTransaction in Own Shares
4th Nov 202110:53 amRNSNet Asset Value(s)
4th Nov 20217:00 amRNSTransaction in Own Shares
3rd Nov 202112:21 pmRNSNet Asset Value(s)
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