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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)

5 Dec 2023 09:30

Artemis Alpha Trust Plc - Net Asset Value(s)

Artemis Alpha Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, December 05

The unaudited net asset value (calculated on the AIC basis) of Artemis Alpha Trust plc, as at the close of business on 4th December 2023, was:
EX Income366.67p
NAV per Ord share (incl. income) 367.99p
13141516171819202122
Date   Source Headline
2nd Feb 20227:00 amRNSTransaction in Own Shares
1st Feb 202211:24 amRNSNet Asset Value(s)
1st Feb 20227:05 amRNSTotal Voting Rights
1st Feb 20227:00 amRNSTransaction in Own Shares
31st Jan 20223:29 pmRNSAvailability of quarterly update
31st Jan 202210:57 amRNSNet Asset Value(s)
31st Jan 20227:00 amRNSTransaction in Own Shares
28th Jan 202211:11 amRNSNet Asset Value(s)
27th Jan 202211:39 amRNSNet Asset Value(s)
27th Jan 20227:00 amRNSTransaction in Own Shares
26th Jan 202211:22 amRNSNet Asset Value(s)
25th Jan 202211:02 amRNSNet Asset Value(s)
25th Jan 20227:00 amRNSTransaction in Own Shares
24th Jan 20225:28 pmRNSDirector/PDMR Shareholding
24th Jan 20225:23 pmRNSHolding(s) in Company
24th Jan 202212:01 pmRNSNet Asset Value(s)
24th Jan 20227:00 amRNSTransaction in Own Shares
21st Jan 202211:27 amRNSNet Asset Value(s)
21st Jan 20227:00 amRNSTransaction in Own Shares
20th Jan 202211:59 amRNSNet Asset Value(s)
20th Jan 20227:00 amRNSTransaction in Own Shares
19th Jan 202211:24 amRNSNet Asset Value(s)
18th Jan 202211:04 amRNSNet Asset Value(s)
17th Jan 202211:15 amRNSNet Asset Value(s)
14th Jan 202211:55 amRNSNet Asset Value(s)
13th Jan 202211:48 amRNSNet Asset Value(s)
12th Jan 202211:54 amRNSNet Asset Value(s)
12th Jan 20227:00 amRNSTransaction in Own Shares
11th Jan 202211:27 amRNSNet Asset Value(s)
11th Jan 20227:00 amRNSTransaction in Own Shares
10th Jan 202212:24 pmRNSNet Asset Value(s)
10th Jan 20227:00 amRNSTransaction in Own Shares
7th Jan 202211:59 amRNSNet Asset Value(s)
6th Jan 20222:14 pmRNSHolding(s) in Company
6th Jan 202211:27 amRNSNet Asset Value(s)
6th Jan 20227:00 amRNSTransaction in Own Shares
5th Jan 202211:44 amRNSNet Asset Value(s)
5th Jan 20227:00 amRNSTransaction in Own Shares
4th Jan 202211:03 amRNSNet Asset Value(s)
4th Jan 20227:05 amRNSTotal Voting Rights
4th Jan 20227:00 amRNSTransaction in Own Shares
31st Dec 202112:05 pmRNSNet Asset Value(s)
30th Dec 202111:21 amRNSNet Asset Value(s)
29th Dec 202112:11 pmRNSNet Asset Value(s)
29th Dec 202111:00 amRNSTransaction in Own Shares
24th Dec 202111:03 amRNSNet Asset Value(s)
24th Dec 20217:00 amRNSTransaction in Own Shares
23rd Dec 202111:07 amRNSNet Asset Value(s)
22nd Dec 202111:33 amRNSNet Asset Value(s)
22nd Dec 20217:00 amRNSTransaction in Own Shares
13141516171819202122

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