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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
  • This share is currently suspended. It was suspended at a price of 368.00
  • There is currently no data for ATS

Net Asset Value(s)

24 Jan 2024 09:19

Artemis Alpha Trust Plc - Net Asset Value(s)

Artemis Alpha Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, January 24

The unaudited net asset value (calculated on the AIC basis) of Artemis Alpha Trust plc,as at the close of business on 23rd January 2024, was:

 

EX Income369.48p
NAV per Ord share (incl. income) 370.40p
13141516171819202122
Date   Source Headline
10th Nov 20217:00 amRNSTransaction in Own Shares
9th Nov 202111:32 amRNSNet Asset Value(s)
8th Nov 202111:11 amRNSNet Asset Value(s)
8th Nov 20217:00 amRNSTransaction in Own Shares
5th Nov 202111:43 amRNSNet Asset Value(s)
5th Nov 20217:00 amRNSTransaction in Own Shares
4th Nov 202110:53 amRNSNet Asset Value(s)
4th Nov 20217:00 amRNSTransaction in Own Shares
3rd Nov 202112:21 pmRNSNet Asset Value(s)
3rd Nov 20217:00 amRNSTransaction in Own Shares
2nd Nov 202111:21 amRNSNet Asset Value(s)
2nd Nov 202110:21 amRNSTransaction in Own Shares
1st Nov 20212:56 pmRNSCompliance with Market Abuse Regulation
1st Nov 202110:37 amRNSNet Asset Value(s)
29th Oct 20215:40 pmRNSTotal Voting Rights
29th Oct 202110:46 amRNSNet Asset Value(s)
29th Oct 20217:00 amRNSTransaction in Own Shares
28th Oct 202112:01 pmRNSNet Asset Value(s)
27th Oct 202111:21 amRNSNet Asset Value(s)
27th Oct 20217:00 amRNSTransaction in Own Shares
26th Oct 202111:00 amRNSNet Asset Value(s)
26th Oct 20217:00 amRNSPublication of Circular
26th Oct 20217:00 amRNSTransaction in Own Shares
25th Oct 202111:11 amRNSNet Asset Value(s)
25th Oct 20217:00 amRNSTransaction in Own Shares
22nd Oct 202111:15 amRNSNet Asset Value(s)
22nd Oct 20217:00 amRNSTransaction in Own Shares
21st Oct 202111:05 amRNSNet Asset Value(s)
21st Oct 20217:00 amRNSTransaction in Own Shares
20th Oct 202111:22 amRNSNet Asset Value(s)
20th Oct 20217:00 amRNSTransaction in Own Shares
19th Oct 202111:47 amRNSNet Asset Value(s)
19th Oct 20217:00 amRNSTransaction in Own Shares
18th Oct 202111:48 amRNSNet Asset Value(s)
18th Oct 20217:00 amRNSDirector/PDMR Shareholding
18th Oct 20217:00 amRNSTransaction in Own Shares
15th Oct 202110:49 amRNSNet Asset Value(s)
15th Oct 20217:00 amRNSUpdate to tender offer proposal
14th Oct 20213:09 pmRNSResult of AGM
14th Oct 202110:55 amRNSNet Asset Value(s)
13th Oct 202111:40 amRNSNet Asset Value(s)
12th Oct 202112:17 pmRNSNet Asset Value(s)
11th Oct 202111:36 amRNSNet Asset Value(s)
8th Oct 202112:19 pmRNSNet Asset Value(s)
7th Oct 202111:34 amRNSNet Asset Value(s)
6th Oct 202111:28 amRNSNet Asset Value(s)
6th Oct 20217:00 amRNSTransaction in Own Shares
5th Oct 202111:14 amRNSNet Asset Value(s)
5th Oct 20217:00 amRNSTransaction in Own Shares
4th Oct 202111:39 amRNSNet Asset Value(s)
13141516171819202122

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