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ATS Company21 Jun 2023 11:34
Artemis Alpha Trust Plc - Net Asset Value(s)Artemis Alpha Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 21
The unaudited net asset value (calculated on the AIC basis) of Artemis Alpha Trust plc, as at the close of business on 20th June 2023, was: |
EX Income | 347.92p |
NAV per Ord share (incl. income) | 351.22p |
| Date | Source | Headline | |
|---|---|---|---|
| 6th Aug 2024 | 9:14 am | PRN | Net Asset Value(s) |
| 5th Aug 2024 | 11:23 am | PRN | Net Asset Value(s) |
| 2nd Aug 2024 | 10:54 am | PRN | Net Asset Value(s) |
| 1st Aug 2024 | 10:25 am | PRN | Net Asset Value(s) |
| 31st Jul 2024 | 5:00 pm | PRN | Total Voting Rights |
| 31st Jul 2024 | 9:45 am | PRN | Net Asset Value(s) |
| 30th Jul 2024 | 9:46 am | PRN | Net Asset Value(s) |
| 29th Jul 2024 | 10:12 am | PRN | Net Asset Value(s) |
| 26th Jul 2024 | 9:23 am | PRN | Net Asset Value(s) |
| 25th Jul 2024 | 9:09 am | PRN | Net Asset Value(s) |
| 24th Jul 2024 | 10:20 am | PRN | Net Asset Value(s) |
| 23rd Jul 2024 | 9:49 am | PRN | Net Asset Value(s) |
| 22nd Jul 2024 | 9:25 am | PRN | Net Asset Value(s) |
| 19th Jul 2024 | 11:50 am | PRN | Net Asset Value(s) |
| 18th Jul 2024 | 9:55 am | PRN | Net Asset Value(s) |
| 17th Jul 2024 | 9:10 am | PRN | Net Asset Value(s) |
| 16th Jul 2024 | 9:39 am | PRN | Net Asset Value(s) |
| 15th Jul 2024 | 9:36 am | PRN | Net Asset Value(s) |
| 12th Jul 2024 | 12:35 pm | PRN | Revision : Net Asset Value(s) - 31[st] May 2024 |
| 12th Jul 2024 | 12:33 pm | PRN | Revision : Net Asset Value(s) - 30[th] April 2024 |
| 12th Jul 2024 | 9:05 am | PRN | Net Asset Value(s) |
| 11th Jul 2024 | 10:00 am | PRN | Holding(s) in Company |
| 11th Jul 2024 | 9:26 am | PRN | Net Asset Value(s) |
| 10th Jul 2024 | 9:43 am | PRN | Net Asset Value(s) |
| 9th Jul 2024 | 9:45 am | PRN | Net Asset Value(s) |
| 8th Jul 2024 | 10:27 am | PRN | Net Asset Value(s) |
| 5th Jul 2024 | 10:52 am | PRN | Net Asset Value(s) |
| 4th Jul 2024 | 10:19 am | PRN | Net Asset Value(s) |
| 3rd Jul 2024 | 9:27 am | PRN | Net Asset Value(s) |
| 2nd Jul 2024 | 9:48 am | PRN | Net Asset Value(s) |
| 2nd Jul 2024 | 7:03 am | PRN | Annual Financial Report |
| 1st Jul 2024 | 9:39 am | PRN | Net Asset Value(s) |
| 28th Jun 2024 | 5:00 pm | PRN | Total Voting Rights |
| 28th Jun 2024 | 10:15 am | PRN | Net Asset Value(s) |
| 27th Jun 2024 | 9:37 am | PRN | Net Asset Value(s) |
| 26th Jun 2024 | 10:03 am | PRN | Net Asset Value(s) |
| 25th Jun 2024 | 9:55 am | PRN | Net Asset Value(s) |
| 24th Jun 2024 | 8:55 am | PRN | Net Asset Value(s) |
| 21st Jun 2024 | 9:40 am | PRN | Net Asset Value(s) |
| 20th Jun 2024 | 9:55 am | PRN | Net Asset Value(s) |
| 19th Jun 2024 | 10:52 am | PRN | Net Asset Value(s) |
| 18th Jun 2024 | 9:58 am | PRN | Net Asset Value(s) |
| 17th Jun 2024 | 9:34 am | PRN | Net Asset Value(s) |
| 14th Jun 2024 | 9:14 am | PRN | Net Asset Value(s) |
| 13th Jun 2024 | 9:01 am | PRN | Net Asset Value(s) |
| 12th Jun 2024 | 9:42 am | PRN | Net Asset Value(s) |
| 11th Jun 2024 | 9:31 am | PRN | Net Asset Value(s) |
| 10th Jun 2024 | 9:25 am | PRN | Net Asset Value(s) |
| 7th Jun 2024 | 11:00 am | PRN | Net Asset Value(s) |
| 6th Jun 2024 | 10:09 am | PRN | Net Asset Value(s) |
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