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ATS Company21 Dec 2023 09:55
Artemis Alpha Trust Plc - Net Asset Value(s)Artemis Alpha Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 21
| The unaudited net asset value (calculated on the AIC basis) of Artemis Alpha Trust plc, as at the close of business on 20th December 2023, was: |
| EX Income | 382.19p |
| NAV per Ord share (incl. income) | 383.31p |
| Date | Source | Headline | |
|---|---|---|---|
| 13th Oct 2022 | 3:32 pm | RNS | Result of AGM |
| 13th Oct 2022 | 11:55 am | RNS | Net Asset Value(s) |
| 12th Oct 2022 | 11:36 am | RNS | Net Asset Value(s) |
| 11th Oct 2022 | 11:56 am | RNS | Net Asset Value(s) |
| 10th Oct 2022 | 12:56 pm | RNS | Net Asset Value(s) |
| 7th Oct 2022 | 11:10 am | RNS | Net Asset Value(s) |
| 6th Oct 2022 | 11:15 am | RNS | Net Asset Value(s) |
| 5th Oct 2022 | 12:06 pm | RNS | Net Asset Value(s) |
| 4th Oct 2022 | 11:55 am | RNS | Net Asset Value(s) |
| 3rd Oct 2022 | 1:35 pm | RNS | Total Voting Rights |
| 3rd Oct 2022 | 12:30 pm | RNS | Net Asset Value(s) |
| 30th Sep 2022 | 11:58 am | RNS | Net Asset Value(s) |
| 30th Sep 2022 | 7:00 am | RNS | Director/PDMR Shareholding |
| 29th Sep 2022 | 1:31 pm | RNS | Transaction in Own Shares - Replacement |
| 29th Sep 2022 | 1:25 pm | RNS | Transaction in Own Shares |
| 29th Sep 2022 | 12:21 pm | RNS | Net Asset Value(s) |
| 28th Sep 2022 | 5:54 pm | RNS | Transaction in Own Shares - Replacement |
| 28th Sep 2022 | 10:49 am | RNS | Net Asset Value(s) |
| 27th Sep 2022 | 11:47 am | RNS | Net Asset Value(s) |
| 26th Sep 2022 | 12:02 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2022 | 11:35 am | RNS | Net Asset Value(s) |
| 23rd Sep 2022 | 7:00 am | RNS | Transaction in Own Shares |
| 23rd Sep 2022 | 7:00 am | RNS | Transaction in Own Shares |
| 22nd Sep 2022 | 11:15 am | RNS | Net Asset Value(s) |
| 21st Sep 2022 | 11:20 am | RNS | Net Asset Value(s) |
| 20th Sep 2022 | 10:55 am | RNS | Net Asset Value(s) |
| 20th Sep 2022 | 7:00 am | RNS | Transaction in Own Shares |
| 16th Sep 2022 | 12:26 pm | RNS | Net Asset Value(s) |
| 15th Sep 2022 | 11:53 am | RNS | Net Asset Value(s) |
| 15th Sep 2022 | 7:00 am | RNS | Transaction in Own Shares |
| 14th Sep 2022 | 11:53 am | RNS | Net Asset Value(s) |
| 14th Sep 2022 | 7:00 am | RNS | Transaction in Own Shares |
| 13th Sep 2022 | 10:41 am | RNS | Net Asset Value(s) |
| 12th Sep 2022 | 11:36 am | RNS | Net Asset Value(s) |
| 12th Sep 2022 | 7:00 am | RNS | Transaction in Own Shares |
| 9th Sep 2022 | 11:16 am | RNS | Net Asset Value(s) |
| 9th Sep 2022 | 7:00 am | RNS | Transaction in Own Shares |
| 8th Sep 2022 | 11:05 am | RNS | Net Asset Value(s) |
| 8th Sep 2022 | 7:00 am | RNS | Transaction in Own Shares |
| 7th Sep 2022 | 10:54 am | RNS | Net Asset Value(s) |
| 6th Sep 2022 | 10:52 am | RNS | Net Asset Value(s) |
| 6th Sep 2022 | 7:00 am | RNS | Transaction in Own Shares |
| 5th Sep 2022 | 11:59 am | RNS | Net Asset Value(s) |
| 2nd Sep 2022 | 12:27 pm | RNS | Net Asset Value(s) |
| 1st Sep 2022 | 12:10 pm | RNS | Net Asset Value(s) |
| 31st Aug 2022 | 11:17 am | RNS | Net Asset Value(s) |
| 30th Aug 2022 | 12:38 pm | RNS | Net Asset Value(s) |
| 26th Aug 2022 | 11:49 am | RNS | Net Asset Value(s) |
| 25th Aug 2022 | 5:35 pm | RNS | Transaction in Own Shares |
| 25th Aug 2022 | 11:24 am | RNS | Net Asset Value(s) |
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