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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: 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.

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Net Asset Value(s)

21 Feb 2024 09:55

Artemis Alpha Trust Plc - Net Asset Value(s)

Artemis Alpha Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 21

The unaudited net asset value (calculated on the AIC basis) of Artemis Alpha Trust plc, as at the close of business on 20th February 2024, was:

 

EX Income

387.50p

NAV per Ord share (incl. income)

388.12p

 

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Date   Source Headline
5th Jan 202411:10 amPRNNet Asset Value(s)
4th Jan 202410:14 amPRNNet Asset Value(s)
3rd Jan 20241:50 pmPRNDirector/PDMR Shareholding
3rd Jan 202411:01 amPRNNet Asset Value(s)
2nd Jan 202410:34 amPRNNet Asset Value(s)
29th Dec 20234:35 pmPRNTotal Voting Rights
29th Dec 202310:10 amPRNNet Asset Value(s)
28th Dec 202310:51 amPRNNet Asset Value(s)
27th Dec 202310:55 amPRNNet Asset Value(s)
22nd Dec 20239:49 amPRNNet Asset Value(s)
21st Dec 20239:55 amPRNNet Asset Value(s)
21st Dec 20237:00 amPRNHalf-Yearly Financial Report
20th Dec 20239:53 amPRNNet Asset Value(s)
19th Dec 20239:44 amPRNNet Asset Value(s)
18th Dec 202310:03 amPRNNet Asset Value(s)
15th Dec 20239:39 amPRNNet Asset Value(s)
14th Dec 20239:31 amPRNNet Asset Value(s)
13th Dec 202310:45 amPRNNet Asset Value(s)
12th Dec 202310:15 amPRNNet Asset Value(s)
11th Dec 20239:32 amPRNNet Asset Value(s)
8th Dec 202310:39 amPRNNet Asset Value(s)
7th Dec 202311:02 amPRNNet Asset Value(s)
6th Dec 202311:48 amPRNNet Asset Value(s)
5th Dec 20239:30 amPRNNet Asset Value(s)
4th Dec 202310:26 amPRNNet Asset Value(s)
4th Dec 20239:00 amPRNTotal Voting Rights
1st Dec 202310:55 amPRNNet Asset Value(s)
30th Nov 202310:32 amPRNNet Asset Value(s)
29th Nov 202310:01 amPRNNet Asset Value(s)
28th Nov 202310:06 amPRNNet Asset Value(s)
27th Nov 202311:25 amPRNNet Asset Value(s)
24th Nov 20239:21 amPRNNet Asset Value(s)
23rd Nov 202310:42 amPRNNet Asset Value(s)
22nd Nov 20239:22 amPRNNet Asset Value(s)
21st Nov 20239:54 amPRNNet Asset Value(s)
20th Nov 20239:30 amPRNNet Asset Value(s)
17th Nov 20239:39 amPRNNet Asset Value(s)
16th Nov 20239:17 amPRNNet Asset Value(s)
15th Nov 202310:02 amPRNNet Asset Value(s)
14th Nov 20239:16 amPRNNet Asset Value(s)
13th Nov 20239:28 amPRNNet Asset Value(s)
10th Nov 202310:16 amPRNNet Asset Value(s)
9th Nov 20239:11 amPRNNet Asset Value(s)
8th Nov 20234:10 pmPRNDirector/PDMR Shareholding
8th Nov 20239:44 amPRNNet Asset Value(s)
7th Nov 20239:11 amPRNNet Asset Value(s)
6th Nov 20239:36 amPRNNet Asset Value(s)
3rd Nov 202310:47 amPRNNet Asset Value(s)
2nd Nov 202312:03 pmPRNNet Asset Value(s)
1st Nov 202311:35 amPRNNet Asset Value(s)
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