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Net Asset Value(s)

20 Oct 2021 11:22

RNS Number : 6826P
Artemis Alpha Trust PLC
20 October 2021
 
Artemis Alpha Trust Plc (the "Company")  
   
As at close of business on 19 October 2021, the Net Asset Value ("NAV") per ordinary 1p share
of the Company was as follows:  
   
Net asset value per Ordinary share (undiluted)excluding current year revenue450.72p
 including current year revenue454.02p
   
   
For further information, please contact:  
Artemis Fund Managers Limited  
Company Secretary  
Telephone: 0131 225 7300  
20 October 2021  
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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
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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
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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)
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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)

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