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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: 1.00 (0.28%)
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)

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
17th Nov 202212:19 pmRNSNet Asset Value(s)
16th Nov 202211:46 amRNSNet Asset Value(s)
15th Nov 202212:26 pmRNSNet Asset Value(s)
14th Nov 202212:41 pmRNSNet Asset Value(s)
11th Nov 202212:25 pmRNSNet Asset Value(s)
10th Nov 202212:12 pmRNSNet Asset Value(s)
9th Nov 202211:48 amRNSNet Asset Value(s)
8th Nov 202212:33 pmRNSNet Asset Value(s)
7th Nov 202212:09 pmRNSNet Asset Value(s)
4th Nov 202211:57 amRNSNet Asset Value(s)
3rd Nov 202211:41 amRNSNet Asset Value(s)
2nd Nov 202212:23 pmRNSNet Asset Value(s)
1st Nov 20225:11 pmRNSCompliance with MAR
1st Nov 20224:31 pmRNSTotal Voting Rights
1st Nov 202212:25 pmRNSNet Asset Value(s)
31st Oct 202212:31 pmRNSNet Asset Value(s)
28th Oct 202212:24 pmRNSNet Asset Value(s)
27th Oct 202211:40 amRNSNet Asset Value(s)
26th Oct 202211:47 amRNSNet Asset Value(s)
25th Oct 202212:52 pmRNSNet Asset Value(s)
24th Oct 202212:07 pmRNSNet Asset Value(s)
21st Oct 202212:36 pmRNSNet Asset Value(s)
20th Oct 202211:51 amRNSNet Asset Value(s)
19th Oct 202210:57 amRNSNet Asset Value(s)
18th Oct 202211:56 amRNSNet Asset Value(s)
17th Oct 202212:42 pmRNSNet Asset Value(s)
14th Oct 202212:21 pmRNSNet Asset Value(s)
13th Oct 20223:32 pmRNSResult of AGM
13th Oct 202211:55 amRNSNet Asset Value(s)
12th Oct 202211:36 amRNSNet Asset Value(s)
11th Oct 202211:56 amRNSNet Asset Value(s)
10th Oct 202212:56 pmRNSNet Asset Value(s)
7th Oct 202211:10 amRNSNet Asset Value(s)
6th Oct 202211:15 amRNSNet Asset Value(s)
5th Oct 202212:06 pmRNSNet Asset Value(s)
4th Oct 202211:55 amRNSNet Asset Value(s)
3rd Oct 20221:35 pmRNSTotal Voting Rights
3rd Oct 202212:30 pmRNSNet Asset Value(s)
30th Sep 202211:58 amRNSNet Asset Value(s)
30th Sep 20227:00 amRNSDirector/PDMR Shareholding
29th Sep 20221:31 pmRNSTransaction in Own Shares - Replacement
29th Sep 20221:25 pmRNSTransaction in Own Shares
29th Sep 202212:21 pmRNSNet Asset Value(s)
28th Sep 20225:54 pmRNSTransaction in Own Shares - Replacement
28th Sep 202210:49 amRNSNet Asset Value(s)
27th Sep 202211:47 amRNSNet Asset Value(s)
26th Sep 202212:02 pmRNSNet Asset Value(s)
23rd Sep 202211:35 amRNSNet Asset Value(s)
23rd Sep 20227:00 amRNSTransaction in Own Shares
23rd Sep 20227:00 amRNSTransaction in Own Shares
456789101112

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