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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)

1 Feb 2024 10:47

Artemis Alpha Trust Plc - Net Asset Value(s)

Artemis Alpha Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 01

The unaudited net asset value (calculated on the AIC basis) of Artemis Alpha Trust plc, as at the close of business on 31st January 2024, was:
EX Income378.19p
NAV per Ord share (incl. income) 378.99p
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Date   Source Headline
31st Jan 20245:00 pmPRNTotal Voting Rights
31st Jan 202410:13 amPRNNet Asset Value(s)
30th Jan 20249:38 amPRNNet Asset Value(s)
29th Jan 202410:28 amPRNNet Asset Value(s)
26th Jan 202410:10 amPRNNet Asset Value(s)
25th Jan 20249:44 amPRNNet Asset Value(s)
24th Jan 20249:19 amPRNNet Asset Value(s)
24th Jan 20247:00 amPRNInvestor Presentation
23rd Jan 202412:47 pmPRNNet Asset Value(s)
22nd Jan 202410:35 amPRNNet Asset Value(s)
19th Jan 202411:49 amPRNCorrection: Net Asset Value(s)
19th Jan 202410:48 amPRNNet Asset Value(s)
18th Jan 202410:45 amPRNNet Asset Value(s)
17th Jan 20249:11 amPRNNet Asset Value(s)
16th Jan 202410:40 amPRNNet Asset Value(s)
15th Jan 202410:23 amPRNNet Asset Value(s)
12th Jan 202410:15 amPRNNet Asset Value(s)
11th Jan 20249:45 amPRNNet Asset Value(s)
10th Jan 202410:06 amPRNNet Asset Value(s)
9th Jan 202410:50 amPRNNet Asset Value(s)
8th Jan 20244:45 pmPRNPDMR Shareholding
8th Jan 20244:45 pmPRNPDMR Shareholding
8th Jan 20249:20 amPRNNet Asset Value(s)
5th Jan 202411:10 amPRNNet Asset Value(s)
4th Jan 202410:14 amPRNNet Asset Value(s)
3rd Jan 20241:50 pmPRNDirector/PDMR Shareholding
3rd Jan 202411:01 amPRNNet Asset Value(s)
2nd Jan 202410:34 amPRNNet Asset Value(s)
29th Dec 20234:35 pmPRNTotal Voting Rights
29th Dec 202310:10 amPRNNet Asset Value(s)
28th Dec 202310:51 amPRNNet Asset Value(s)
27th Dec 202310:55 amPRNNet Asset Value(s)
22nd Dec 20239:49 amPRNNet Asset Value(s)
21st Dec 20239:55 amPRNNet Asset Value(s)
21st Dec 20237:00 amPRNHalf-Yearly Financial Report
20th Dec 20239:53 amPRNNet Asset Value(s)
19th Dec 20239:44 amPRNNet Asset Value(s)
18th Dec 202310:03 amPRNNet Asset Value(s)
15th Dec 20239:39 amPRNNet Asset Value(s)
14th Dec 20239:31 amPRNNet Asset Value(s)
13th Dec 202310:45 amPRNNet Asset Value(s)
12th Dec 202310:15 amPRNNet Asset Value(s)
11th Dec 20239:32 amPRNNet Asset Value(s)
8th Dec 202310:39 amPRNNet Asset Value(s)
7th Dec 202311:02 amPRNNet Asset Value(s)
6th Dec 202311:48 amPRNNet Asset Value(s)
5th Dec 20239:30 amPRNNet Asset Value(s)
4th Dec 202310:26 amPRNNet Asset Value(s)
4th Dec 20239:00 amPRNTotal Voting Rights
1st Dec 202310:55 amPRNNet Asset Value(s)
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