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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: 356.00
Bid: 352.00
Ask: 362.00
Change: 0.00 (0.00%)
Spread: 10.00 (2.841%)
Open: 356.00
High: 0.00
Low: 0.00
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)

9 Feb 2024 10:05

Artemis Alpha Trust Plc - Net Asset Value(s)

Artemis Alpha Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 09

The unaudited net asset value (calculated on the AIC basis) of Artemis Alpha Trust plc, as at the close of business on 8th February 2024, was:

 

EX Income

380.73p

NAV per Ord share (incl. income)

381.50p

 

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Date   Source Headline
1st Nov 20237:00 amPRNCompliance with Market Abuse Regulation
31st Oct 20235:10 pmPRNTotal Voting Rights
31st Oct 20239:10 amPRNNet Asset Value(s)
30th Oct 202310:48 amPRNNet Asset Value(s)
27th Oct 202311:56 amPRNNet Asset Value(s)
26th Oct 202311:31 amPRNNet Asset Value(s)
25th Oct 202310:29 amPRNNet Asset Value(s)
24th Oct 202310:15 amPRNNet Asset Value(s)
23rd Oct 202310:30 amPRNNet Asset Value(s)
20th Oct 202310:11 amPRNNet Asset Value(s)
19th Oct 202310:39 amPRNNet Asset Value(s)
18th Oct 202310:16 amPRNNet Asset Value(s)
17th Oct 20239:35 amPRNNet Asset Value(s)
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
29th Sep 202311:56 amPRNNet Asset Value(s)
28th Sep 202310:29 amPRNNet Asset Value(s)
27th Sep 202311:06 amPRNNet Asset Value(s)
26th Sep 202310:31 amPRNNet Asset Value(s)
25th Sep 202311:21 amPRNNet Asset Value(s)
22nd Sep 202310:46 amPRNNet Asset Value(s)
21st Sep 20231:31 pmPRNResult of AGM
21st Sep 202310:44 amPRNNet Asset Value(s)
20th Sep 202310:59 amPRNNet Asset Value(s)
19th Sep 202310:16 amPRNNet Asset Value(s)
18th Sep 202310:27 amPRNNet Asset Value(s)
15th Sep 20234:22 pmPRNPDMR Shareholding
15th Sep 202311:43 amPRNNet Asset Value(s)
14th Sep 202311:36 amPRNNet Asset Value(s)
13th Sep 202310:59 amPRNNet Asset Value(s)
12th Sep 202310:55 amPRNNet Asset Value(s)
11th Sep 202311:07 amPRNNet Asset Value(s)
8th Sep 202311:16 amPRNNet Asset Value(s)
7th Sep 20239:43 amPRNNet Asset Value(s)
6th Sep 20234:26 pmPRNPDMR Shareholding
6th Sep 202311:40 amPRNNet Asset Value(s)
5th Sep 202310:25 amPRNNet Asset Value(s)
4th Sep 202311:05 amPRNNet Asset Value(s)
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