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Pin to quick picksArtemis Alpha Regulatory News (ATS)

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Net Asset Value(s)

26 Oct 2022 11:47

RNS Number : 2083E
Artemis Alpha Trust PLC
26 October 2022
 
Artemis Alpha Trust Plc (the 'Company')  
   
As at close of business on 25 October 2022, 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 revenue311.18p
 including current year revenue314.53p
   
   
For further information, please contact:  
Artemis Fund Managers Limited  
Company Secretary  
Telephone: 0131 225 7300  
26 October 2022  
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30th Nov 202310:32 amPRNNet Asset Value(s)
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1st Nov 20237:00 amPRNCompliance with Market Abuse Regulation
31st Oct 20235:10 pmPRNTotal Voting Rights
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23rd Oct 202310:30 amPRNNet Asset Value(s)
20th Oct 202310:11 amPRNNet Asset Value(s)
19th Oct 202310:39 amPRNNet Asset Value(s)
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16th Oct 202310:53 amPRNNet Asset Value(s)
13th Oct 20239:58 amPRNNet Asset Value(s)
12th Oct 20239:46 amPRNNet Asset Value(s)
11th Oct 20235:44 pmPRNPDMR Shareholding
11th Oct 202310:00 amPRNNet Asset Value(s)
10th Oct 20239:47 amPRNNet Asset Value(s)
9th Oct 20239:44 amPRNNet Asset Value(s)
6th Oct 20239:59 amPRNNet Asset Value(s)
5th Oct 202311:28 amPRNNet Asset Value(s)
4th Oct 202310:50 amPRNNet Asset Value(s)
3rd Oct 20239:57 amPRNNet Asset Value(s)
2nd Oct 202311:10 amPRNNet Asset Value(s)
2nd Oct 20238:44 amPRNTotal Voting Rights
29th Sep 20234:17 pmPRNHolding(s) in Company

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