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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)

25 Sep 2023 11:21

Artemis Alpha Trust Plc - Net Asset Value(s)

Artemis Alpha Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 25

The unaudited net asset value (calculated on the AIC basis) of Artemis Alpha Trust plc, as at the close of business on 22nd September 2023, was:

 

EX Income 351.14p
NAV per Ord share (incl. income) 351.20p
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Date   Source Headline
19th May 202210:54 amRNSNet Asset Value(s)
19th May 20227:00 amRNSTransaction in Own Shares
18th May 202211:18 amRNSNet Asset Value(s)
18th May 20227:00 amRNSTransaction in Own Shares
17th May 202211:19 amRNSNet Asset Value(s)
16th May 202211:19 amRNSNet Asset Value(s)
16th May 20227:00 amRNSDirector/PDMR Shareholding
16th May 20227:00 amRNSTransaction in Own Shares
13th May 202210:50 amRNSNet Asset Value(s)
13th May 20227:00 amRNSTransaction in Own Shares
12th May 202211:12 amRNSNet Asset Value(s)
11th May 202211:14 amRNSNet Asset Value(s)
11th May 20227:00 amRNSTransaction in Own Shares
10th May 202211:17 amRNSNet Asset Value(s)
9th May 202211:48 amRNSNet Asset Value(s)
6th May 202211:52 amRNSNet Asset Value(s)
6th May 20227:00 amRNSTransaction in Own Shares
5th May 202210:32 amRNSNet Asset Value(s)
5th May 20227:00 amRNSTransaction in Own Shares
4th May 202211:32 amRNSNet Asset Value(s)
4th May 20227:00 amRNSTransaction in Own Shares
3rd May 20224:09 pmRNSCompliance with Market Abuse Regulation
3rd May 202210:47 amRNSNet Asset Value(s)
29th Apr 20225:20 pmRNSTotal Voting Rights
29th Apr 20224:39 pmRNSQuarterly update
29th Apr 202211:44 amRNSNet Asset Value(s)
29th Apr 20227:00 amRNSTransaction in Own Shares
28th Apr 202211:49 amRNSNet Asset Value(s)
27th Apr 202211:21 amRNSNet Asset Value(s)
26th Apr 202212:08 pmRNSNet Asset Value(s)
25th Apr 202211:34 amRNSNet Asset Value(s)
22nd Apr 202211:43 amRNSNet Asset Value(s)
21st Apr 202211:12 amRNSNet Asset Value(s)
20th Apr 202211:13 amRNSNet Asset Value(s)
19th Apr 202212:31 pmRNSNet Asset Value(s)
14th Apr 20225:11 pmRNSTransaction in Own Shares
14th Apr 202211:03 amRNSNet Asset Value(s)
13th Apr 202210:50 amRNSNet Asset Value(s)
12th Apr 202210:44 amRNSNet Asset Value(s)
11th Apr 202211:25 amRNSNet Asset Value(s)
8th Apr 202211:08 amRNSNet Asset Value(s)
7th Apr 202210:57 amRNSNet Asset Value(s)
6th Apr 202210:46 amRNSNet Asset Value(s)
5th Apr 202211:50 amRNSNet Asset Value(s)
5th Apr 20227:00 amRNSTransaction in Own Shares
4th Apr 202210:42 amRNSNet Asset Value(s)
4th Apr 20227:00 amRNSTransaction in Own Shares
1st Apr 202211:57 amRNSNet Asset Value(s)
31st Mar 20225:36 pmRNSTotal Voting Rights
31st Mar 202211:19 amRNSNet Asset Value(s)
111213141516171819

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