Get Live Data

George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’. Watch the video here. 

Less Ads, More Data, More Tools Register for FREE
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

Latest Share Chat

  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
Get Live Data
Share Price: 352.00
Bid: 346.00
Ask: 356.00
Change: 0.00 (0.00%)
Spread: 10.00 (2.89%)
Open: 352.00
High: 352.00
Low: 352.00
Prev. Close: 352.00
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
 
 
NAVKZLBLKEFEBBF
12345678910
Date   Source Headline
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)
16th Feb 202312:31 pmRNSNet Asset Value(s)
15th Feb 202312:05 pmRNSNet Asset Value(s)
14th Feb 202312:12 pmRNSNet Asset Value(s)
13th Feb 202312:31 pmRNSNet Asset Value(s)
10th Feb 202312:01 pmRNSNet Asset Value(s)
9th Feb 202312:35 pmRNSNet Asset Value(s)
8th Feb 202312:33 pmRNSNet Asset Value(s)
7th Feb 202312:26 pmRNSNet Asset Value(s)
6th Feb 202312:11 pmRNSNet Asset Value(s)
3rd Feb 202312:11 pmRNSNet Asset Value(s)
2nd Feb 202312:39 pmRNSNet Asset Value(s)
1st Feb 202312:00 pmRNSNet Asset Value(s)
1st Feb 202311:57 amRNSTotal Voting Rights
31st Jan 202312:14 pmRNSNet Asset Value(s)
30th Jan 202312:00 pmRNSNet Asset Value(s)
27th Jan 202311:45 amRNSNet Asset Value(s)
26th Jan 202311:27 amRNSNet Asset Value(s)
25th Jan 202311:58 amRNSNet Asset Value(s)
24th Jan 202311:48 amRNSNet Asset Value(s)
23rd Jan 202312:01 pmRNSNet Asset Value(s)
20th Jan 202312:05 pmRNSNet Asset Value(s)
19th Jan 202311:45 amRNSNet Asset Value(s)
18th Jan 202311:44 amRNSNet Asset Value(s)
17th Jan 202311:50 amRNSNet Asset Value(s)
16th Jan 202312:10 pmRNSNet Asset Value(s)
13th Jan 202312:09 pmRNSNet Asset Value(s)
12th Jan 202312:16 pmRNSNet Asset Value(s)
12th Jan 20237:00 amRNSTransaction in Own Shares
11th Jan 202311:55 amRNSNet Asset Value(s)
10th Jan 202311:49 amRNSNet Asset Value(s)
9th Jan 202312:05 pmRNSNet Asset Value(s)
12345678910

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.