Get Live Data

The latest Investing Matters Podcast episode featuring financial educator and author Jared Dillian has been released. Listen here.

Less Ads, More Data, More Tools Register for FREE
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView 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: 362.00
Bid: 352.00
Ask: 362.00
Change: 6.00 (1.69%)
Spread: 10.00 (2.841%)
Open: 362.00
High: 362.00
Low: 362.00
Prev. Close: 356.00
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)

6 Feb 2024 09:43

Artemis Alpha Trust Plc - Net Asset Value(s)

Artemis Alpha Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 06

The unaudited net asset value (calculated on the AIC basis) of Artemis Alpha Trust plc, as at the close of business on 5th February 2024, was:

 

EX Income

375.82p

NAV per Ord share (incl. income)

376.65p

 

5678910111213
Date   Source Headline
22nd Sep 202211:15 amRNSNet Asset Value(s)
21st Sep 202211:20 amRNSNet Asset Value(s)
20th Sep 202210:55 amRNSNet Asset Value(s)
20th Sep 20227:00 amRNSTransaction in Own Shares
16th Sep 202212:26 pmRNSNet Asset Value(s)
15th Sep 202211:53 amRNSNet Asset Value(s)
15th Sep 20227:00 amRNSTransaction in Own Shares
14th Sep 202211:53 amRNSNet Asset Value(s)
14th Sep 20227:00 amRNSTransaction in Own Shares
13th Sep 202210:41 amRNSNet Asset Value(s)
12th Sep 202211:36 amRNSNet Asset Value(s)
12th Sep 20227:00 amRNSTransaction in Own Shares
9th Sep 202211:16 amRNSNet Asset Value(s)
9th Sep 20227:00 amRNSTransaction in Own Shares
8th Sep 202211:05 amRNSNet Asset Value(s)
8th Sep 20227:00 amRNSTransaction in Own Shares
7th Sep 202210:54 amRNSNet Asset Value(s)
6th Sep 202210:52 amRNSNet Asset Value(s)
6th Sep 20227:00 amRNSTransaction in Own Shares
5th Sep 202211:59 amRNSNet Asset Value(s)
2nd Sep 202212:27 pmRNSNet Asset Value(s)
1st Sep 202212:10 pmRNSNet Asset Value(s)
31st Aug 202211:17 amRNSNet Asset Value(s)
30th Aug 202212:38 pmRNSNet Asset Value(s)
26th Aug 202211:49 amRNSNet Asset Value(s)
25th Aug 20225:35 pmRNSTransaction in Own Shares
25th Aug 202211:24 amRNSNet Asset Value(s)
25th Aug 20227:00 amRNSDirector/PDMR Shareholding
24th Aug 202211:34 amRNSNet Asset Value(s)
23rd Aug 202211:03 amRNSNet Asset Value(s)
22nd Aug 202211:39 amRNSNet Asset Value(s)
19th Aug 202212:01 pmRNSNet Asset Value(s)
19th Aug 20227:00 amRNSTransaction in Own Shares
18th Aug 202211:51 amRNSNet Asset Value(s)
17th Aug 202210:50 amRNSNet Asset Value(s)
17th Aug 20227:00 amRNSTransaction in Own Shares
16th Aug 202211:08 amRNSNet Asset Value(s)
16th Aug 20227:00 amRNSTransaction in Own Shares
15th Aug 202211:50 amRNSNet Asset Value(s)
12th Aug 202211:13 amRNSNet Asset Value(s)
11th Aug 202212:04 pmRNSNet Asset Value(s)
10th Aug 202211:28 amRNSNet Asset Value(s)
10th Aug 20227:00 amRNSTransaction in Own Shares
9th Aug 202212:00 pmRNSNet Asset Value(s)
9th Aug 20227:00 amRNSTransaction in Own Shares
8th Aug 202211:57 amRNSNet Asset Value(s)
8th Aug 20227:00 amRNSTransaction in Own Shares
5th Aug 202211:36 amRNSNet Asset Value(s)
5th Aug 20227:00 amRNSTransaction in Own Shares
4th Aug 202211:37 amRNSNet Asset Value(s)
5678910111213

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.